RBB Fund N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-05518

The RBB Fund, Inc.

(Exact name of registrant as specified in charter)

103 Bellevue Parkway, 4th Floor

Wilmington, DE 19809

(Address of principal executive offices) (Zip code)

Edward J. Roach, President & Treasurer

103 Bellevue Parkway, 4th Floor

Wilmington, DE 19809

(Name and address of agent for service)

Registrant’s telephone number, including area code: 302-791-1112

Date of fiscal year end: August 31

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

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

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2006 TO JUNE 30, 2007

Bear Stearns CUFS MLP Mortgage Portfolio

The Bear Stearns CUFS MLP Mortgage Portfolio did not vote any proxies during the one year period ended June 30, 2007

Bear Stearns Enhanced Income Fund

The Bear Stearns Enhanced Income Fund did not vote any proxies during the one year period ended June 30, 2007

BlackRock Institutional Management Co. Money Market Portfolio

The Bedford and Sansom Street Shares of the Money Market Portfolio did not vote any proxies during the one year period ended June 30, 2007

Bogle Investment Management

BOGLE SMALL CAP GROWTH FUND

24/7 REAL MEDIA, INC.

Ticker:	TFSM	Security ID:	901314203
Meeting Date:	OCT 31, 2006	Meeting Type:	Annual
Record Date:	SEP 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Robert Perkins	For	For	Management
1.2	Elect Director Mr. Brian Silva	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 11, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon J. Nagel	For	For	Management
1.2	Elect Director John L. Clendenin	For	For	Management
1.3	Elect Director Julia B. North	For	For	Management
2	Ratify Auditors	For	For	Management

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:	AEIS	Security ID:	007973100
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas S. Schatz	For	For	Management
1.2	Elect Director Richard P. Beck	For	Withhold	Management
1.3	Elect Director Hans Georg Betz	For	For	Management
1.4	Elect Director Joseph R. Bronson	For	For	Management
1.5	Elect Director Trung T. Doan	For	For	Management
1.6	Elect Director Barry Z. Posner	For	For	Management
1.7	Elect Director Thomas M. Rohrs	For	For	Management
1.8	Elect Director Elwood Spedden	For	For	Management

Page 1

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

AIR METHODS CORP.

Ticker:	AIRM	Security ID:	009128307
Meeting Date:	AUG 2, 2006	Meeting Type:	Annual
Record Date:	JUN 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph J. Bernstein	For	For	Management
1.2	Elect Director Lowell D. Miller, Ph.D.	For	For	Management
1.3	Elect Director Paul H. Tate	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

ALLEGIANT TRAVEL COMPANY

Ticker:	ALGT	Security ID:	01748X102
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	MAY 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Falk	For	Withhold	Management
1.2	Elect Director Timothy P. Flynn	For	Withhold	Management
1.3	Elect Director Maurice J Gallagher, Jr	For	For	Management
1.4	Elect Director A. Maurice Mason	For	Withhold	Management
1.5	Elect Director Robert L. Priddy	For	Withhold	Management
1.6	Elect Director Declan F. Ryan	For	Withhold	Management

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:	AWH	Security ID:	G0219G203
Meeting Date:	NOV 29, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Carmilani	For	Did Not Vote	Management
1.2	Elect Director James F. Duffy	For	Did Not Vote	Management
1.3	Elect Director Bart Friedman	For	Did Not Vote	Management
1.4	Elect Director Scott A. Carmilani	For	Did Not Vote	Management
1.5	Elect Director Wesley D. Dupont	For	Did Not Vote	Management
1.6	Elect Director Michael I.D. Morrison	For	Did Not Vote	Management
1.7	Elect Director John T. Redmond	For	Did Not Vote	Management
1.8	Elect Director J. Michael Baldwin	For	Did Not Vote	Management

Page 2

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director Scott A. Carmilani	For	Did Not Vote	Management
1.10	Elect Director John Clifford	For	Did Not Vote	Management
1.11	Elect Director Hugh Governey	For	Did Not Vote	Management
1.12	Elect Director Michael I.D. Morrison	For	Did Not Vote	Management
1.13	Elect Director John T. Redmond	For	Did Not Vote	Management
1.14	Elect Director J. Michael Baldwin	For	Did Not Vote	Management
1.15	Elect Director Scott A. Carmilani	For	Did Not Vote	Management
1.16	Elect Director John Clifford	For	Did Not Vote	Management
1.17	Elect Director Hugh Governey	For	Did Not Vote	Management
1.18	Elect Director Michael I.D. Morrison	For	Did Not Vote	Management
1.19	Elect Director John T. Redmond	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:	AWH	Security ID:	G0219G203
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael I.D. Morrison	For	For	Management
1.2	Elect Director Philip D. Defeo	For	For	Management
1.3	Elect Director Scott Hunter	For	For	Management
1.4	Elect Director Scott A. Carmilani	For	For	Management
1.5	Elect Director Wesley D. Dupont	For	For	Management
1.6	Elect Director Michael I.D. Morrison	For	For	Management
1.7	Elect Director John T. Redmond	For	For	Management
1.8	Elect Director J. Michael Baldwin	For	For	Management
1.9	Elect Director Scott A. Carmilani	For	For	Management
1.10	Elect Director John Clifford	For	For	Management
1.11	Elect Director Hugh Governey	For	For	Management
1.12	Elect Director Michael I.D. Morrison	For	For	Management
1.13	Elect Director John T. Redmond	For	For	Management
1.14	Elect Director J. Michael Baldwin	For	For	Management
1.15	Elect Director Scott A. Carmilani	For	For	Management
1.16	Elect Director John Clifford	For	For	Management
1.17	Elect Director Hugh Governey	For	For	Management
1.18	Elect Director Michael I.D. Morrison	For	For	Management
1.19	Elect Director John T. Redmond	For	For	Management
2	Ratify Auditors	For	For	Management

ALLIS-CHALMERS ENERGY INC.

Ticker:	ALY	Security ID:	019645506
Meeting Date:	NOV 28, 2006	Meeting Type:	Annual
Record Date:	OCT 20, 2006

Page 3

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ali H. M. Afdhal	For	For	Management
1.2	Elect Director Alejandro P. Bulgheroni	For	Withhold	Management
1.3	Elect Director Carlos A. Bulgheroni	For	Withhold	Management
1.4	Elect Director Jeffrey R. Freedman	For	Withhold	Management
1.5	Elect Director Victor F. Germack	For	For	Management
1.6	Elect Director Munawar H. Hidayatallah	For	For	Management
1.7	Elect Director John E. Mcconnaughy, Jr	For	For	Management
1.8	Elect Director Robert E. Nederlander	For	For	Management
1.9	Elect Director Leonard Toboroff	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Other Business	For	For	Management

ALTIRIS, INC

Ticker:	ATRS	Security ID:	02148M100
Meeting Date:	APR 4, 2007	Meeting Type:	Special
Record Date:	FEB 28, 2007

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

AMERCO

Ticker:	UHAL	Security ID:	023586100
Meeting Date:	AUG 25, 2006	Meeting Type:	Annual
Record Date:	JUN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Bayer	For	Withhold	Management
1.2	Elect Director William E. Carty	For	Withhold	Management

AMERIGROUP CORP.

Ticker:	AGP	Security ID:	03073T102
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kay Coles James	For	For	Management
1.2	Elect Director Jeffrey L. McWaters	For	For	Management
1.3	Elect Director Uwe E. Reinhardt, Ph.D.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 4

AMERISAFE INC

Ticker:	AMSF	Security ID:	03071H100
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared A. Morris	For	For	Management
1.2	Elect Director Sean M. Traynor	For	For	Management
1.3	Elect Director Daniel Phillips	For	For	Management
1.4	Elect Director Millard E. Morris	For	For	Management
2	Ratify Auditors	For	For	Management

AMERISTAR CASINOS, INC.

Ticker:	ASCA	Security ID:	03070Q101
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	MAY 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl Brooks	For	For	Management
1.2	Elect Director Gordon R. Kanofsky	For	For	Management
1.3	Elect Director J. William Richardson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	Against	Management

AMKOR TECHNOLOGY, INC.

Ticker:	AMKR	Security ID:	031652100
Meeting Date:	AUG 8, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger A. Carolin	For	For	Management
1.2	Elect Director Winston J. Churchill	For	For	Management
1.3	Elect Director Gregory K. Hinckley	For	For	Management
1.4	Elect Director James J. Kim	For	For	Management
1.5	Elect Director John T. Kim	For	For	Management
1.6	Elect Director Constantine N. Papadakis	For	For	Management
1.7	Elect Director James W. Zug	For	For	Management
2	Ratify Auditors	For	For	Management

ANADIGICS, INC.

Ticker:	ANAD	Security ID:	032515108
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Fellows	For	For	Management
1.2	Elect Director Ronald Rosenzweig	For	For	Management
1.3	Elect Director Lewis Solomon	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 5

ANAREN INC.

Ticker:	ANEN	Security ID:	032744104
Meeting Date:	NOV 2, 2006	Meeting Type:	Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Eck	For	For	Management
1.2	Elect Director Carl W. Gerst, Jr.	For	For	Management
1.3	Elect Director James G. Gould	For	For	Management
1.4	Elect Director John L. Smucker	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ANSOFT CORP.

Ticker:	ANST	Security ID:	036384105
Meeting Date:	SEP 6, 2006	Meeting Type:	Annual
Record Date:	JUL 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas Csendes	For	Withhold	Management
1.2	Elect Director Zoltan J. Cendes, Ph.D.	For	Withhold	Management
1.3	Elect Director Paul J. Quast	For	Withhold	Management
1.4	Elect Director Peter Robbins	For	Withhold	Management
1.5	Elect Director John N. Whelihan	For	Withhold	Management

APRIA HEALTHCARE GROUP, INC.

Ticker:	AHG	Security ID:	037933108
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

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

ARCH CAPITAL GROUP LTD

Ticker:	ACGL	Security ID:	G0450A105
Meeting Date:	MAY 11, 2007	Meeting Type:	Annual
Record Date:	MAR 29, 2007

Page 6

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wolfe Bill H. Bragin	For	Withhold	Management
1.2	Elect Director John L. Bunce, Jr.	For	Withhold	Management
1.3	Elect Director Sean D. Carney	For	Withhold	Management
1.4	Elect Director James J. Ansaldi	For	For	Management
1.5	Elect Director Graham B. Collis	For	For	Management
1.6	Elect Director Marc Grandisson	For	For	Management
1.7	Elect Director W. Preston Hutchings	For	For	Management
1.8	Elect Director Constantine Iordanou	For	For	Management
1.9	Elect Director Ralph E. Jones III	For	For	Management
1.10	Elect Director Thomas G. Kaiser	For	For	Management
1.11	Elect Director Mark D. Lyons	For	For	Management
1.12	Elect Director Nicholas J. Metcalf	For	For	Management
1.13	Elect Director Martin J. Nilsen	For	For	Management
1.14	Elect Director Nicolas Papadopoulo	For	For	Management
1.15	Elect Director Michael Quinn	For	For	Management
1.16	Elect Director Maamoun Rajeh	For	For	Management
1.17	Elect Director Paul S. Robotham	For	For	Management
1.18	Elect Director Robert T. Van Gieson	For	For	Management
1.19	Elect Director John D. Vollaro	For	For	Management
2	TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.	For	For	Management
3	TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 EMPLOYEE SHARE PURCHASE PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.	For	Against	Management
4	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	For	For	Management

ARGONAUT GROUP, INC.

Ticker:	AGII	Security ID:	040157109
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Berry Cash	For	Withhold	Management
1.2	Elect Director Hector Deleon	For	Withhold	Management
1.3	Elect Director Allan W. Fulkerson	For	For	Management
1.4	Elect Director David Hartoch	For	For	Management
1.5	Elect Director Frank W. Maresh	For	Withhold	Management
1.6	Elect Director John R. Power, Jr.	For	Withhold	Management
1.7	Elect Director Fayez S. Sarofim	For	For	Management
1.8	Elect Director Mark E. Watson III	For	For	Management
1.9	Elect Director Gary V. Woods	For	For	Management

ARIBA, INC.

Ticker:	ARBA	Security ID:	04033V203
Meeting Date:	MAR 1, 2007	Meeting Type:	Annual
Record Date:	JAN 3, 2007

Page 7

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Monahan	For	For	Management
1.2	Elect Director Karl E. Newkirk	For	For	Management
1.3	Elect Director Richard F. Wallman	For	For	Management
2	Ratify Auditors	For	For	Management

ARRIS GROUP INC

Ticker:	ARRS	Security ID:	04269Q100
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best	For	For	Management
1.2	Elect Director Harry L. Bosco	For	For	Management
1.3	Elect Director John Anderson Craig	For	For	Management
1.4	Elect Director Matthew B. Kearney	For	For	Management
1.5	Elect Director William H. Lambert	For	Withhold	Management
1.6	Elect Director John R. Petty	For	For	Management
1.7	Elect Director Robert J. Stanzione	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:	ABG	Security ID:	043436104
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Deloach, Jr.	For	For	Management
1.2	Elect Director Philip F. Maritz	For	For	Management
1.3	Elect Director John M. Roth	For	For	Management
1.4	Elect Director Jeffrey I. Wooley	For	For	Management
2	Ratify Auditors	For	For	Management

ASM INTERNATIONAL NV

Ticker:	ASMI	Security ID:	N07045102
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF THE FINANCIAL STATEMENTS, INCLUDING THE BALANCE SHEET, THE STATEMENT OF OPERATIONS AND THE NOTES THERETO.	For	Did Not Vote	Management
2	APPROVAL TO GRANT DISCHARGE TO THE MANAGEMENT BOARD FOR ITS MANAGEMENT IN FISCAL YEAR 2006.	For	Did Not Vote	Management
3	APPROVAL TO GRANT DISCHARGE TO THE SUPERVISORY BOARD FOR ITS SUPERVISION IN FISCAL YEAR 2006.	For	Did Not Vote	Management

Page 8

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	APPROVAL TO APPOINT DELOITTE ACCOUNTANTS B.V. AS THE ISSUER S INDEPENDENT CERTIFIED ACCOUNTANTS.	For	Did Not Vote	Management
5	APPROVAL TO AUTHORIZE THE MANAGEMENT BOARD TO REPURCHASE THE COMPANY S OWN CAPITAL SHARES.	For	Did Not Vote	Management
6	APPROVAL TO AUTHORIZE THE MANAGEMENT BOARD TO ISSUE COMMON SHARES AND GRANT RIGHTS TO ACQUIRE COMMON SHARES.	For	Did Not Vote	Management
7	TO AUTHORIZE THE MANAGEMENT BOARD TO DEVIATE FROM PREEMPTIVE RIGHTS OF SHAREHOLDERS AT THE ISSUANCE OF COMMON SHARES.	For	Did Not Vote	Management

ASPEN TECHNOLOGY, INC.

Ticker:	AZPN	Security ID:	045327103
Meeting Date:	DEC 7, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Fusco	For	For	Management
1.2	Elect Director Gary E. Haroian	For	Withhold	Management

ASPREVA PHARMACEUTICALS CORP.

Ticker:	ASV	Security ID:	04538T109
Meeting Date:	MAY 31, 2007	Meeting Type:	Annual/Special
Record Date:	APR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Glickman	For	Did Not Vote	Management
1.2	Elect Director Noel F. Hall	For	Did Not Vote	Management
1.3	Elect Director Kirk K. Calhoun	For	Did Not Vote	Management
1.4	Elect Director Ronald M. Hunt	For	Did Not Vote	Management
1.5	Elect Director William L. Hunter	For	Did Not Vote	Management
1.6	Elect Director Julia G. Levy	For	Did Not Vote	Management
1.7	Elect Director R. Hector MacKay-Dunn	For	Did Not Vote	Management
1.8	Elect Director George M. Milne	For	Did Not Vote	Management
1.9	Elect Director Arnold L. Oronsky	For	Did Not Vote	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
3	Amend Stock Option Plan	For	Did Not Vote	Management
4	Amend Stock Option Plan	For	Did Not Vote	Management
5	Other Business	For	Did Not Vote	Management

Page 9

ASYST TECHNOLOGIES, INC.

Ticker:	ASYT	Security ID:	04648X107
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.S. Schwartz, Ph.D.	For	For	Management
1.2	Elect Director Stanley Grubel	For	For	Management
1.3	Elect Director Tsuyoshi Kawanishi	For	For	Management
1.4	Elect Director Robert A. Mcnamara	For	For	Management
1.5	Elect Director Anthony E. Santelli	For	For	Management
1.6	Elect Director William Simon	For	For	Management
1.7	Elect Director Walter W. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

AVICI SYSTEMS INC.

Ticker:	AVCI	Security ID:	05367L802
Meeting Date:	MAY 31, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Ingram	For	For	Management
1.2	Elect Director Robert P. Schechter	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

AXCAN PHARMA INC

Ticker:	AXP	Security ID:	054923107
Meeting Date:	FEB 28, 2007	Meeting Type:	Annual/Special
Record Date:	JAN 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. Rolland Dickson as Director	For	For	Management
1.2	Elect Jacques Gauthier as Director	For	For	Management
1.3	Elect Leon F. Gosselin as Director	For	For	Management
1.4	Elect Louis Lacasse as Director	For	For	Management
1.5	Elect Colin R. Mallet as Director	For	For	Management
1.6	Elect Francois Painchaud as Director	For	For	Management
1.7	Elect Mary C. Ritchie as Director	For	For	Management
1.8	Elect Claude Sauriol as Director	For	For	Management
1.9	Elect Michael M. Tarnow as Director	For	For	Management
1.10	Elect Frank Verwiel as Director	For	For	Management

Page 10

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Ratify Raymond Chabot Grant Thornton as Auditors	For	For	Management
3	Adopt General By-Law No 1-2006	For	Against	Management
4	Amend 2006 Stock Option Plan	For	For	Management
5	Amend 2002 Stock Option Plan	For	For	Management

BROCADE COMMUNICATIONS SYSTEMS

Ticker:	BRCD	Security ID:	111621108
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Renato A. Dipentima	For	For	Management
1.2	Elect Director Sanjay Vaswani	For	For	Management
2	Approve Reverse/Forward Stock Split	For	Against	Management
3	Ratify Auditors	For	For	Management

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:		Security ID:	204421101
Meeting Date:	NOV 27, 2006	Meeting Type:	Special
Record Date:	OCT 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL OF THE PAYMENT OF A DIVIDEND FOR 2006 OF BS. 307.14 PER SHARE REPRESENTING US$ 1.00 PER ADS (CONVENIENCE US$ CONVERSION AT THE CURRENT OFFICIAL EXCHANGE RATE OF BS. 2,150 PER US$) PAYABLE ON DECEMBER 13, 2006, TO SHAREHOLDERS OF RECORD AS OF	For	For	Management

CALAMOS ASSET MGMT INC

Ticker:	CLMS	Security ID:	12811R104
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	APR 19, 2007

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

CAPTARIS, INC.

Ticker:	CAPA	Security ID:	14071N104
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

Page 11

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Gilb	For	For	Management
1.2	Elect Director Daniel R. Lyle	For	For	Management
1.3	Elect Director Mark E. Siefertson	For	For	Management
2	Ratify Auditors	For	For	Management

CELADON GROUP, INC.

Ticker:	CLDN	Security ID:	150838100
Meeting Date:	NOV 3, 2006	Meeting Type:	Annual
Record Date:	SEP 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Russell	For	For	Management
1.2	Elect Director Michael Miller	For	Withhold	Management
1.3	Elect Director Anthony Heyworth	For	Withhold	Management
1.4	Elect Director Chris Hines	For	Withhold	Management
2	Other Business	For	For	Management

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:	CHIC	Security ID:	161048103
Meeting Date:	FEB 14, 2007	Meeting Type:	Annual
Record Date:	JAN 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Del Rossi	For	Withhold	Management
1.2	Elect Director Mark A. Hoffman	For	Withhold	Management
1.3	Elect Director Allan W. Karp	For	Withhold	Management
1.4	Elect Director Leonard H. Mogil	For	Withhold	Management
1.5	Elect Director Mark J. Rivers	For	Withhold	Management
1.6	Elect Director Jennifer C. Salopek	For	Withhold	Management
1.7	Elect Director Bernard Zeichner	For	Withhold	Management
2	Fix Number of Directors	For	For	Management

CHEMED CORP.

Ticker:	CHE	Security ID:	16359R103
Meeting Date:	MAY 21, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Kevin J. Mcnamara	For	For	Management
1.3	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.4	Elect Director Joel F. Gemunder	For	For	Management
1.5	Elect Director Patrick P. Grace	For	For	Management
1.6	Elect Director Thomas C. Hutton	For	For	Management
1.7	Elect Director Walter L. Krebs	For	For	Management
1.8	Elect Director Sandra E. Laney	For	For	Management
1.9	Elect Director Timothy S. O’Toole	For	For	Management
1.10	Elect Director Donald E. Saunders	For	For	Management
1.11	Elect Director George J. Walsh III	For	For	Management
1.12	Elect Director Frank E. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

Page 12

CKE RESTAURANTS, INC.

Ticker:	CKR	Security ID:	12561E105
Meeting Date:	JUN 11, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Byron Allumbaugh	For	For	Management
2	Elect Director Frank P. Willey	For	For	Management
3	Elect Director Matthew Goldfarb	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

COLUMBUS MCKINNON CORP.

Ticker:	CMCO	Security ID:	199333105
Meeting Date:	JUL 31, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy T. Tevens	For	For	Management
1.2	Elect Director Carlos Pascual	For	For	Management
1.3	Elect Director Richard H. Fleming	For	Withhold	Management
1.4	Elect Director Ernest R. Verebelyi	For	Withhold	Management
1.5	Elect Director Wallace W. Creek	For	Withhold	Management
1.6	Elect Director Stephen Rabinowitz	For	Withhold	Management
1.7	Elect Director Linda A. Goodspeed	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

COMMERCE GROUP, INC., THE

Ticker:	CGI	Security ID:	200641108
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall V. Becker	For	Withhold	Management
1.2	Elect Director Joseph A. Borski, Jr.	For	For	Management
1.3	Elect Director Eric G. Butler	For	Withhold	Management
1.4	Elect Director Gerald Fels	For	For	Management
1.5	Elect Director David R. Grenon	For	For	Management
1.6	Elect Director Robert W. Harris	For	For	Management
1.7	Elect Director John J. Kunkel	For	For	Management
1.8	Elect Director Raymond J. Lauring	For	Withhold	Management
1.9	Elect Director Normand R. Marois	For	For	Management
1.10	Elect Director Suryakant M. Patel	For	For	Management
1.11	Elect Director Arthur J. Remillard, Jr	For	Withhold	Management
1.12	Elect Director Arthur J. Remillard III	For	Withhold	Management
1.13	Elect Director Regan P. Remillard	For	Withhold	Management
1.14	Elect Director Gurbachan Singh	For	For	Management
1.15	Elect Director John W. Spillane	For	Withhold	Management
2	Ratify Auditors	For	For	Management

Page 13

CON-WAY INC

Ticker:	CNW	Security ID:	205944101
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Anton	For	For	Management
1.2	Elect Director W. Keith Kennedy, Jr.	For	For	Management
1.3	Elect Director John C. Pope	For	For	Management
1.4	Elect Director Douglas W. Stotlar	For	For	Management
1.5	Elect Director Peter W. Stott	For	For	Management
2	Ratify Auditors	For	For	Management

CONSOLIDATED GRAPHICS, INC.

Ticker:	CGX	Security ID:	209341106
Meeting Date:	AUG 3, 2006	Meeting Type:	Annual
Record Date:	JUN 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Alexander	For	For	Management
1.2	Elect Director Brady F. Carruth	For	Withhold	Management

CORE LABORATORIES N V

Ticker:	CLB	Security ID:	N22717107
Meeting Date:	APR 2, 2007	Meeting Type:	Annual
Record Date:	FEB 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF SUPERVISORY DIRECTOR: D. JOHN OGREN.	For	Did Not Vote	Management
2	ELECTION OF SUPERVISORY DIRECTOR: JOSEPH R. PERNA.	For	Did Not Vote	Management
3	ELECTION OF SUPERVISORY DIRECTOR: JACOBUS SCHOUTEN.	For	Did Not Vote	Management
4	TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.	For	Did Not Vote	Management
5	TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES.	For	Did Not Vote	Management
6	TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2, 2008.	For	Did Not Vote	Management
7	TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS.	For	Did Not Vote	Management
8	TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UNTIL APRIL 2, 2012.	For	Did Not Vote	Management

Page 14

#	Proposal	Mgt Rec	Vote Cast	Sponsor
9	TO APPROVE AND RESOLVE THE AMENDMENT AND RESTATEMENT OF THE CORE LABORATORIES N.V. 1995 LONG-TERM INCENTIVE PLAN.	For	Did Not Vote	Management
10	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2007.	For	Did Not Vote	Management

CRAY INC.

Ticker:	CRAY	Security ID:	225223304
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Blake	For	For	Management
1.2	Elect Director John B. Jones, Jr.	For	For	Management
1.3	Elect Director Stephen C. Kiely	For	For	Management
1.4	Elect Director Frank L. Lederman	For	For	Management
1.5	Elect Director Sally G. Narodick	For	Withhold	Management
1.6	Elect Director Daniel C. Regis	For	Withhold	Management
1.7	Elect Director Stephen C. Richards	For	Withhold	Management
1.8	Elect Director Peter J. Ungaro	For	For	Management

CREDENCE SYSTEMS CORP.

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAR 15, 2007	Meeting Type:	Annual
Record Date:	JAN 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Ping Yang	For	For	Management
1.2	Elect Director Richard M. Beyer	For	For	Management
1.3	Elect Director Lavi A. Lev	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay for Superior Performance	Against	For	Shareholder

CYNOSURE, INC.

Ticker:	CYNO	Security ID:	232577205
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	APR 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Kelleher	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 15

DADE BEHRING HOLDINGS, INC.

Ticker:	DADE	Security ID:	23342J206
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N. Leigh Anderson, Ph.D.	For	Withhold	Management
1.2	Elect Director James G. Andress	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

DATALINK CORPORATION

Ticker:	DTLK	Security ID:	237934104
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent G. Blackey	For	Withhold	Management
1.2	Elect Director Paul F. Lidsky	For	Withhold	Management
1.3	Elect Director Margaret A. Loftus	For	For	Management
1.4	Elect Director Greg R. Meland	For	For	Management
1.5	Elect Director J. Patrick O’Halloran	For	For	Management
1.6	Elect Director James E. Ousley	For	Withhold	Management
1.7	Elect Director Robert M. Price	For	Withhold	Management
1.8	Elect Director Charles B. Westling	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

DOLLAR FINANCIAL CORP.

Ticker:	DLLR	Security ID:	256664103
Meeting Date:	NOV 16, 2006	Meeting Type:	Annual
Record Date:	OCT 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Golub	For	For	Management
1.2	Elect Director David Jessick	For	For	Management
1.3	Elect Director Kenneth Schwenke	For	For	Management
2	Ratify Auditors	For	For	Management

DRESS BARN, INC., THE

Ticker:	DBRN	Security ID:	261570105
Meeting Date:	NOV 29, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Usdan	For	Withhold	Management
1.2	Elect Director Randy L. Pearce	For	Withhold	Management

Page 16

ECI TELECOM LTD.

Ticker:	ECIL	Security ID:	268258100
Meeting Date:	SEP 20, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ELECT DR. MICHAEL J. ANGHEL AS AN EXTERNAL DIRECTOR	For	For	Management
2	TO ELECT SHLOMO DOVRAT AS DIRECTOR	For	For	Management
3	TO ELECT RAANAN COHEN AS DIRECTOR	For	For	Management
4	TO ELECT EYAL DESHEH AS DIRECTOR	For	For	Management
5	TO ELECT CRAIG EHRLICH AS DIRECTOR	For	For	Management
6	TO ELECT AVRAHAM FISCHER AS DIRECTOR	For	For	Management
7	TO ELECT COLIN R. GREEN AS DIRECTOR	For	For	Management
8	TO ELECT DORON INBAR AS DIRECTOR	For	For	Management
9	TO ELECT JONATHAN B. KOLBER AS DIRECTOR	For	For	Management
10	TO ELECT NIEL RANSOM AS DIRECTOR	For	For	Management
11	TO ELECT CASIMIR SKRZYPCZAK AS DIRECTOR	For	For	Management
12	TO ELECT GERD TENZER AS DIRECTOR	For	For	Management
13	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: YOCHEVED DVIR	For	Against	Management
14	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: EYAL DESHEH	For	Against	Management
15	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: COLIN R. GREEN	For	Against	Management
16	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: NIEL RANSOM	For	Against	Management
17	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: GERD TENZER	For	Against	Management
18	TO APPROVE A CONSULTANCY AGREEMENT IN RESPECT OF SERVICES OF DORON INBAR.	For	For	Management
19	TO APPROVE THE ISSUANCE OF RESTRICTED SHARES TO DORON INBAR.	For	Against	Management
20	TO APPROVE THE GRANT OF STOCK OPTIONS TO CARMEL V.C. LTD.	For	For	Management
21	TO APPROVE THE ISSUANCE OF RESTRICTED SHARES TO SHLOMO DOVRAT.	For	Against	Management
22	TO APPROVE ADJUSTMENTS TO TERMS OF STOCK OPTION AWARDS.	For	For	Management
23	TO REAPPOINT INDEPENDENT AUDITORS AND APPROVE THE FIXING OF THEIR REMUNERATION BY THE AUDIT COMMITTEE.	For	For	Management

ECI TELECOM LTD.

Ticker:	ECIL	Security ID:	268258100
Meeting Date:	MAR 22, 2007	Meeting Type:	Special
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE AN AMENDMENT TO ARTICLE 69 OF THE COMPANY S ARTICLES OF ASSOCIATION, RELATING TO INDEMNIFICATION OF DIRECTORS AND OTHER OFFICE HOLDERS.	For	Against	Management
2	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 1. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	For	For	Management

Page 17

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	SUBJECT TO APPROVAL OF PROPOSAL 1, TO APPROVE AN AMENDMENT TO THE TERMS OF DIRECTORS INDEMNIFICATION.	For	Against	Management
4	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 2. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	For	For	Management
5	TO APPROVE A CONSULTANCY AGREEMENT WITH NIEL RANSOM, ONE OF THE COMPANY S DIRECTORS.	For	Against	Management
6	TO APPROVE A REGISTRATION RIGHTS AGREEMENT IN CONNECTION WITH SHARES HELD BY THE COMPANY S TWO LARGEST SHAREHOLDERS.	For	For	Management
7	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 4. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.	For	For	Management

ECTEL LTD

Ticker:	ECTX	Security ID:	M29925100
Meeting Date:	SEP 21, 2006	Meeting Type:	Annual
Record Date:	AUG 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF DIRECTOR - RAMI ENTIN	For	For	Management
2	RE-ELECTION OF DIRECTOR - EITAN NAOR	For	For	Management
3	APPROVAL OF THE GRANT OF A BONUS TO THE CHAIRMAN OF THE BOARD	For	Against	Management
4	ELECTION OF DIRECTOR - JONATHAN KOLBER	For	For	Management
5	ELECTION OF DIRECTOR - YAIR COHEN	For	For	Management
6	ELECTION OF MR. SAMI TOTAH AS EXTERNAL DIRECTOR	For	For	Management
7	APPROVAL OF COMPENSATION TO BE PAID TO MR. SAMI TOTAH IN HIS CAPACITY AS EXTERNAL DIRECTOR AND THE GRANT TO HIM OF EQUITY-BASED COMPENSATION	For	Against	Management
8	Ratify Auditors	For	For	Management

EDIETS.COM, INC.

Ticker:	DIET	Security ID:	280597105
Meeting Date:	JUL 27, 2006	Meeting Type:	Special
Record Date:	JUN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares for a Private Placement	For	Against	Management

Page 18

EMBARCADERO TECHNOLOGIES, INC.

Ticker:	EMBT	Security ID:	290787100
Meeting Date:	NOV 30, 2006	Meeting Type:	Special
Record Date:	OCT 20, 2006

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

EMERGENCY MEDICAL SERVICES CORP

Ticker:	EMS	Security ID:	29100P102
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Epstein	For	Withhold	Management
1.2	Elect Director Paul B. Iannini, M.D.	For	For	Management
1.3	Elect Director James T. Kelly	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

ENDURANCE SPECIALTY HOLDINGS

Ticker:	ENH	Security ID:	G30397106
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Bailar	For	Abstain	Management
1.2	Elect Director J. Baily	For	Abstain	Management
1.3	Elect Director N. Barham	For	Abstain	Management
1.4	Elect Director G. Barnes	For	Abstain	Management
1.5	Elect Director W. Raver	For	Abstain	Management
1.6	Elect Director T. Vaughan	For	Abstain	Management
1.7	Elect Director G. Bailar	For	For	Management
1.8	Elect Director J. Baily	For	For	Management
1.9	Elect Director N. Barham	For	For	Management
1.10	Elect Director G. Barnes	For	For	Management
1.11	Elect Director W. Bolinder	For	For	Management
1.12	Elect Director S. Carlsen	For	For	Management
1.13	Elect Director K. LeStrange	For	For	Management
1.14	Elect Director B. O’Neill	For	For	Management
1.15	Elect Director R. Perry	For	For	Management
1.16	Elect Director W. Raver	For	For	Management
1.17	Elect Director R. Spass	For	For	Management
1.18	Elect Director T. Vaughan	For	For	Management
1.19	Elect Director R. Williamson	For	For	Management
1.20	Elect Director W. Bolinder	For	For	Management
1.21	Elect Director S. Carlsen	For	For	Management
1.22	Elect Director J. Godfray	For	For	Management
1.23	Elect Director D. Izard	For	For	Management
1.24	Elect Director K. LeStrange	For	For	Management

Page 19

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.25	Elect Director S. Minshall	For	For	Management
1.26	Elect Director B. O’Neill	For	For	Management
1.27	Elect Director W. Bolinder	For	For	Management
1.28	Elect Director S. Carlsen	For	For	Management
1.29	Elect Director J. Godfray	For	For	Management
1.30	Elect Director D. Izard	For	For	Management
1.31	Elect Director K. LeStrange	For	For	Management
1.32	Elect Director S. Minshall	For	For	Management
1.33	Elect Director B. O’Neill	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO ADOPT THE PROPOSED 2007 EQUITY INCENTIVE PLAN.	For	For	Management

FLAG FINANCIAL CORP.

Ticker:	FLAG	Security ID:	33832H107
Meeting Date:	NOV 21, 2006	Meeting Type:	Special
Record Date:	OCT 12, 2006

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

GARDNER DENVER, INC.

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	For	Management
1.2	Elect Director Thomas M. McKenna	For	Withhold	Management
1.3	Elect Director Diane K. Schumacher	For	For	Management
1.4	Elect Director Charles L. Szews	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management

GENERAL CABLE CORP.

Ticker:	BGC	Security ID:	369300108
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Welsh, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

GENESIS LEASE LTD

Ticker:	GLS	Security ID:	37183T107
Meeting Date:	MAY 21, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

Page 20

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT JOHN MCMAHON AS A DIRECTOR OF THE COMPANY.	For	For	Management
2	TO RE-ELECT NIALL GREENE AS A DIRECTOR OF THE COMPANY.	For	For	Management
3	TO RE-ELECT KENNETH HOLDEN AS A DIRECTOR OF THE COMPANY.	For	For	Management
4	TO RE-ELECT DAVID C. HURLEY AS A DIRECTOR OF THE COMPANY.	For	For	Management
5	TO RE-ELECT ANDREW L. WALLACE AS A DIRECTOR OF THE COMPANY.	For	For	Management
6	APPOINT KPMG OF DUBLIN, IRELAND AS AUDITORS AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION.	For	For	Management
7	TO TRANSACT OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING OR ANY ADJOURNMENT THEREOF.	For	Against	Management

GEVITY HR INC

Ticker:	GVHR	Security ID:	374393106
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erik Vonk	For	For	Management
1.2	Elect Director George B. Beitzel	For	Withhold	Management
1.3	Elect Director Darcy E. Bradbury	For	Withhold	Management
1.4	Elect Director Paul R. Daoust	For	For	Management
1.5	Elect Director Jonathan H. Kagan	For	Withhold	Management
1.6	Elect Director David S. Katz	For	For	Management
1.7	Elect Director Michael J. Lavington	For	For	Management
1.8	Elect Director Jeffrey A. Sonnenfeld	For	For	Management
1.9	Elect Director Daniel J. Sullivan	For	For	Management

GIGAMEDIA LTD.

Ticker:	GIGM	Security ID:	Y2711Y104
Meeting Date:	JUN 29, 2007	Meeting Type:	Annual
Record Date:	MAY 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF AUDITED ACCOUNTS	For	For	Management
2	Ratify Auditors	For	Against	Management
3	APPROVAL OF DIRECTORS REMUNERATION	For	Against	Management
4	APPROVAL FOR AUTHORITY OF ALLOT AND ISSUE SHARES	For	For	Management
5	APPROVAL FOR SHARE PURCHASE MANDATE	For	For	Management
6	APPROVAL TO ADOPT GIGAMEDIA LIMITED 2007 EQUITY INCENTIVE PLAN	For	Against	Management

Page 21

GLOBAL SOURCES LTD.

Ticker:	GSOL	Security ID:	G39300101
Meeting Date:	JUN 18, 2007	Meeting Type:	Annual
Record Date:	APR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eddie Heng Teng Hua	For	Against	Management
1.2	Elect Director Sarah Benecke	For	For	Management
2	TO FIX THE NUMBER OF DIRECTORS THAT COMPRISE THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT.	For	For	Management
3	TO APPROVE THE AMENDMENT OF BYE-LAW 113 OF THE COMPANY S BYE-LAWS WITH RESPECT TO THE PLACE OF BOARD OF DIRECTORS (OR ITS COMMITTEES ) MEETINGS.	For	For	Management
4	TO APPROVE AMENDMENTS TO THE COMPANY S BYE-LAWS TO AUTHORIZE THE COMPANY TO ACQUIRE ITS OWN SHARES, TO BE HELD AS TREASURY SHARES.	For	For	Management
5	Ratify Auditors	For	For	Management

GREIF INC

Ticker:	GEF	Security ID:	397624107
Meeting Date:	FEB 26, 2007	Meeting Type:	Annual
Record Date:	JAN 5, 2007

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

H & E EQUIPMENT SERVICES INC

Ticker:	HEES	Security ID:	404030108
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary W. Bagley	For	For	Management
1.2	Elect Director John M. Engquist	For	For	Management
1.3	Elect Director Keith E. Alessi	For	For	Management
1.4	Elect Director Paul N. Arnold	For	For	Management
1.5	Elect Director Bruce C. Bruckmann	For	For	Management
1.6	Elect Director Lawrence C. Karlson	For	For	Management
1.7	Elect Director John T. Sawyer	For	For	Management
2	Ratify Auditors	For	For	Management

H.B. FULLER CO.

Ticker:	FUL	Security ID:	359694106
Meeting Date:	APR 5, 2007	Meeting Type:	Annual
Record Date:	FEB 16, 2007

Page 22

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Knut Kleedehn	For	Withhold	Management
1.2	Elect Director John C. Van Roden, Jr.	For	Withhold	Management
1.3	Elect Director Michele Volpi	For	Withhold	Management
2	Ratify Auditors	For	For	Management

HAEMONETICS CORP.

Ticker:	HAE	Security ID:	405024100
Meeting Date:	AUG 9, 2006	Meeting Type:	Annual
Record Date:	JUN 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Gelbman	For	For	Management
1.2	Elect Director Ronald A. Matricaria	For	For	Management
1.3	Elect Director Brad Nutter	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	DEC 18, 2006	Meeting Type:	Special
Record Date:	NOV 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Organization-Related-Approve Proposed Transaction including the Conversion Contract	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Other Business	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Chesebro’	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director James A. Edmiston	For	For	Management
1.4	Elect Director H.H. Hardee	For	For	Management
1.5	Elect Director Patrick M. Murray	For	For	Management
1.6	Elect Director J. Michael Stinson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 23

HEALTHSPRING INC

Ticker:	HS	Security ID:	42224N101
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Rash	For	For	Management
1.2	Elect Director Sharad Mansukani, M.D.	For	For	Management

HERBALIFE LTD

Ticker:	HLF	Security ID:	G4412G101
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: LEROY T. BARNES.	For	Abstain	Management
2	ELECTION OF DIRECTOR: RICHARD P. BERMINGHAM.	For	Abstain	Management
3	ELECTION OF DIRECTOR: PETER MASLEN.	For	Abstain	Management
4	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2007.	For	For	Management
5	APPROVE THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN.	For	Against	Management

HI-TECH PHARMACAL CO., INC.

Ticker:	HITK	Security ID:	42840B101
Meeting Date:	NOV 9, 2006	Meeting Type:	Annual
Record Date:	SEP 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Seltzer	For	For	Management
1.2	Elect Director Reuben Seltzer	For	Withhold	Management
1.3	Elect Director Martin M. Goldwyn	For	Withhold	Management
1.4	Elect Director Robert M. Holster	For	For	Management
1.5	Elect Director Yashar Hirshaut, M.D.	For	For	Management
1.6	Elect Director Bruce W. Simpson	For	Withhold	Management
1.7	Elect Director Anthony J. Puglisi	For	For	Management
2	Ratify Auditors	For	For	Management

HORIZON LINES INC

Ticker:	HRZ	Security ID:	44044K101
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vern Clark	For	For	Management
1.2	Elect Director Dan A. Colussy	For	For	Management
1.3	Elect Director William J. Flynn	For	For	Management
1.4	Elect Director Francis Jungers	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Increase in Size of Board	For	For	Management

Page 24

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 7, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	For	Management
1.2	Elect Director David P. Yeager	For	For	Management
1.3	Elect Director Mark A. Yeager	For	For	Management
1.4	Elect Director Gary D. Eppen	For	Withhold	Management
1.5	Elect Director Charles R. Reaves	For	Withhold	Management
1.6	Elect Director Martin P. Slark	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	For	Management

HUDSON HIGHLAND GROUP, INC.

Ticker:	HHGP	Security ID:	443792106
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jennifer Laing	For	For	Management
1.2	Elect Director Jon F. Chait	For	For	Management
1.3	Elect Director Richard J. Stolz	For	For	Management
2	Ratify Auditors	For	For	Management

HURON CONSULTING GROUP, INC.

Ticker:	HURN	Security ID:	447462102
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	For	Management
1.2	Elect Director Gary E. Holdren	For	For	Management
1.3	Elect Director John Mccartney	For	For	Management
2	Ratify Auditors	For	For	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nanci Caldwell	For	For	Management
1.2	Elect Director Jeffrey Rodek	For	For	Management

Page 25

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.3	Elect Director Maynard Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ICT GROUP, INC.

Ticker:	ICTG	Security ID:	44929Y101
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Somers	For	For	Management
1.2	Elect Director Seth J. Lehr	For	For	Management
2	Ratify Auditors	For	For	Management

ILLUMINA, INC

Ticker:	ILMN	Security ID:	452327109
Meeting Date:	JAN 26, 2007	Meeting Type:	Special
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roswell S. Bowers	For	Withhold	Management
1.2	Elect Director Gioacchino De Chirico	For	For	Management
1.3	Elect Director Ralph A. Eatz	For	For	Management
1.4	Elect Director Michael S. Goldman	For	For	Management
1.5	Elect Director John A. Harris	For	Withhold	Management
1.6	Elect Director Hiroshi Hoketsu	For	For	Management
1.7	Elect Director Joseph E. Rosen	For	Withhold	Management
2	Other Business	For	For	Management

IMPCO TECHNOLOGIES, INC.

Ticker:	IMCO	Security ID:	45255W106
Meeting Date:	AUG 23, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

Page 26

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Increase Authorized Preferred Stock	For	Against	Management
4	Amend Articles/Bylaws/Charter-Prohibit Stockholder Action Taken by Written Consent in Lieu of a Stockholder Meeting	For	For	Management
5	Amend Articles/Bylaws/Charter-Prohibit any Change to Act by Written Consent Without the Approval of Holders	For	Against	Management
6	Approve Disposition of Assets and Liquidate Company	For	For	Management
7	Amend Director Liability Provisions	For	Against	Management
8	Approve Omnibus Stock Plan	For	Against	Management
9.1	Elect Director Mariano Costamagna	For	For	Management
9.2	Elect Director Douglas R. King	For	For	Management
9.3	Elect Director J. David Power, III	For	For	Management
10	Ratify Auditors	For	For	Management

IMPERIAL SUGAR COMPANY

Ticker:	IPSU	Security ID:	453096208
Meeting Date:	JAN 30, 2007	Meeting Type:	Annual
Record Date:	DEC 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis G. Anderson	For	For	Management
1.2	Elect Director James J. Gaffney	For	For	Management
1.3	Elect Director Yves-Andre Istel	For	For	Management
2	Ratify Auditors	For	For	Management

INFOSPACE INC.

Ticker:	INSP	Security ID:	45678T201
Meeting Date:	MAY 31, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Hearney	For	For	Management
1.2	Elect Director James F. Voelker	For	For	Management
1.3	Elect Director Nicolas F. Graziano	For	For	Management
2	Ratify Auditors	For	For	Management

INTERACTIVE DATA CORPORATION

Ticker:	IDC	Security ID:	45840J107
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart J. Clark	For	Withhold	Management
1.2	Elect Director Myra R. Drucker	For	For	Management
1.3	Elect Director William T. Ethridge	For	Withhold	Management
1.4	Elect Director Rona A. Fairhead	For	Withhold	Management
1.5	Elect Director Donald P. Greenberg	For	For	Management
1.6	Elect Director Caspar J.A. Hobbs	For	Withhold	Management
1.7	Elect Director Philip J. Hoffman	For	Withhold	Management

Page 27

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.8	Elect Director Robert C. Lamb, Jr.	For	For	Management
1.9	Elect Director John C. Makinson	For	Withhold	Management
1.10	Elect Director Carl Spielvogel	For	For	Management
2	Ratify Auditors	For	For	Management

INTERACTIVE INTELLIGENCE, INC.

Ticker:	ININ	Security ID:	45839M103
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	MAR 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Hill	For	For	Management
1.2	Elect Director Michael C. Heim	For	Withhold	Management

INTERFACE, INC.

Ticker:	IFSIA	Security ID:	458665106
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dianne Dillon-Ridgley	For	For	Management
1.2	Elect Director June M. Henton	For	For	Management
1.3	Elect Director Christopher G. Kennedy	For	For	Management
1.4	Elect Director K. David Kohler	For	For	Management
1.5	Elect Director Thomas R. Oliver	For	For	Management
2	Ratify Auditors	For	For	Management

INTERSTATE HOTELS & RESORTS, INC.

Ticker:	IHR	Security ID:	46088S106
Meeting Date:	MAY 31, 2007	Meeting Type:	Annual
Record Date:	APR 17, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	Against	Management
2	Ratify Auditors	For	For	Management
3	Elect Director James F. Dannhauser	For	For	Management
4	Elect Director Ronald W. Allen	For	For	Management
5	Elect Director James B. McCurry	For	For	Management
6	Elect Director John J. Russell, Jr.	For	For	Management

INTEVAC, INC.

Ticker:	IVAC	Security ID:	461148108
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman H. Pond	For	For	Management

Page 28

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.2	Elect Director Kevin Fairbairn	For	For	Management
1.3	Elect Director David S. Dury	For	For	Management
1.4	Elect Director Stanley J. Hill	For	For	Management
1.5	Elect Director Robert Lemos	For	For	Management
1.6	Elect Director Ping Yang	For	For	Management
2	Change State of Incorporation [California to Delaware]	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:	ITG	Security ID:	46145F105
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Burdett	For	For	Management
1.2	Elect Director Robert C. Gasser	For	For	Management
1.3	Elect Director William I Jacobs	For	For	Management
1.4	Elect Director Timothy L. Jones	For	For	Management
1.5	Elect Director Robert L. King	For	For	Management
1.6	Elect Director Kevin J.P. O’Hara	For	For	Management
1.7	Elect Director Maureen O’Hara	For	For	Management
1.8	Elect Director Brian J. Steck	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management

J CREW GROUP INC

Ticker:	JCG	Security ID:	46612H402
Meeting Date:	JUN 12, 2007	Meeting Type:	Annual
Record Date:	APR 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heather Reisman	For	For	Management
1.2	Elect Director Stuart Sloan	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JACK IN THE BOX INC.

Ticker:	JBX	Security ID:	466367109
Meeting Date:	FEB 16, 2007	Meeting Type:	Annual
Record Date:	DEC 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Alpert	For	For	Management
1.2	Elect Director George Fellows	For	For	Management
1.3	Elect Director Anne B. Gust	For	For	Management
1.4	Elect Director Alice B. Hayes	For	For	Management

Page 29

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director Murray H. Hutchison	For	For	Management
1.6	Elect Director Linda A. Lang	For	For	Management
1.7	Elect Director Michael W. Murphy	For	For	Management
1.8	Elect Director David M. Tehle	For	For	Management
2	Ratify Auditors	For	For	Management

JARDEN CORP.

Ticker:	JAH	Security ID:	471109108
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian G.H. Ashken	For	For	Management
1.2	Elect Director Richard L. Molen	For	For	Management
1.3	Elect Director Charles R. Kaye	For	For	Management
2	Ratify Auditors	For	For	Management

JOHN WILEY & SONS, INC.

Ticker:	JW.A	Security ID:	968223206
Meeting Date:	SEP 21, 2006	Meeting Type:	Annual
Record Date:	JUL 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kim Jones	For	For	Management
1.2	Elect Director R.W. Mcdaniel, Jr.	For	For	Management
1.3	Elect Director William B. Plummer	For	For	Management
2	Ratify Auditors	For	For	Management

K2 INC.

Ticker:	KTO	Security ID:	482732104
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.2	Elect Director Lou L. Holtz	For	For	Management
1.3	Elect Director Ann Meyers	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay For Superior Performance	Against	For	Shareholder

KINETIC CONCEPTS, INC.

Ticker:	KCI	Security ID:	49460W208
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Simpson	For	For	Management

Page 30

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.2	Elect Director Catherine M. Burzik	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director John P. Byrnes	For	For	Management
1.5	Elect Director Harry R. Jacobson, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 16, 2007	Meeting Type:	Annual
Record Date:	DEC 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aron J. Ain	For	For	Management
1.2	Elect Director Richard J. Dumler	For	For	Management
1.3	Elect Director Samuel Rubinovitz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LAWSON SOFTWARE, INC.

Ticker:	LWSN	Security ID:	52078P102
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Chang	For	Withhold	Management
1.2	Elect Director Harry Debes	For	For	Management
1.3	Elect Director Peter Gyenes	For	For	Management
1.4	Elect Director David R. Hubers	For	For	Management
1.5	Elect Director H. Richard Lawson	For	Withhold	Management
1.6	Elect Director Michael A. Rocca	For	For	Management
1.7	Elect Director Robert A. Schriesheim	For	For	Management
1.8	Elect Director Romesh Wadhwani	For	Withhold	Management
1.9	Elect Director Paul Wahl	For	Withhold	Management
2	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

LEAPFROG ENTERPRISES, INC.

Ticker:	LF	Security ID:	52186N106
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Fink	For	For	Management
1.2	Elect Director Jeffrey G. Katz	For	For	Management
1.3	Elect Director Thomas J. Kalinske	For	For	Management
1.4	Elect Director Stanley E. Maron	For	For	Management
1.5	Elect Director E. Stanton McKee, Jr.	For	For	Management
1.6	Elect Director David C. Nagel	For	For	Management

Page 31

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.7	Elect Director Ralph R. Smith	For	For	Management
1.8	Elect Director Caden Wang	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Seek Sale of Company/Assets	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

LHC GROUP, INC.

Ticker:	LHCG	Security ID:	50187A107
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Indest	For	For	Management
1.2	Elect Director Ronald T. Nixon	For	For	Management
1.3	Elect Director W.J. ‘Billy’ Tauzin	For	For	Management
2	Ratify Auditors	For	For	Management

LIONS GATE ENTERTAINMENT CORP.

Ticker:	LGF.	Security ID:	535919203
Meeting Date:	SEP 12, 2006	Meeting Type:	Annual/Special
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman Bacal	For	Withhold	Management
1.2	Elect Director Michael Burns	For	Withhold	Management
1.3	Elect Director Arthur Evrensel	For	Withhold	Management
1.4	Elect Director Jon Feltheimer	For	Withhold	Management
1.5	Elect Director Morley Koffman	For	Withhold	Management
1.6	Elect Director Harald Ludwig	For	Withhold	Management
1.7	Elect Director Laurie May	For	Withhold	Management
1.8	Elect Director G. Scott Paterson	For	Withhold	Management
1.9	Elect Director Daryl Simm	For	Withhold	Management
1.10	Elect Director Hardwick Simmons	For	Withhold	Management
1.11	Elect Director Brian V. Tobin	For	Withhold	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management

LITTELFUSE, INC.

Ticker:	LFUS	Security ID:	537008104
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Driscoll	For	For	Management
1.2	Elect Director Anthony Grillo	For	For	Management
1.3	Elect Director Gordon Hunter	For	For	Management
1.4	Elect Director John E. Major	For	For	Management
1.5	Elect Director William P. Noglows	For	For	Management
1.6	Elect Director Ronald L. Schubel	For	For	Management

Page 32

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

LODGENET ENTERTAINMENT CORP.

Ticker:	LNET	Security ID:	540211109
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott C. Petersen	For	For	Management
1.2	Elect Director Scott H. Shlecter	For	For	Management
2	Adopt Shareholder Rights Plan (Poison Pill)	For	Against	Management
3	Ratify Auditors	For	For	Management

LONGS DRUG STORES CORP.

Ticker:	LDG	Security ID:	543162101
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Evelyn S. Dilsaver	For	For	Management
1.2	Elect Director Lisa M. Harper	For	For	Management
1.3	Elect Director Harold R. Somerset	For	For	Management
2	Ratify Auditors	For	For	Management

MAIDENFORM BRANDS INC

Ticker:	MFB	Security ID:	560305104
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Kaplan	For	For	Management
1.2	Elect Director Thomas J. Ward	For	For	Management
1.3	Elect Director Norman Axelrod	For	For	Management
1.4	Elect Director Harold F. Compton	For	For	Management
1.5	Elect Director Barbara Eisenberg	For	For	Management
1.6	Elect Director Karen Rose	For	For	Management
1.7	Elect Director Adam L. Stein	For	For	Management
2	Ratify Auditors	For	For	Management

MANHATTAN ASSOCIATES, INC.

Ticker:	MANH	Security ID:	562750109
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

Page 33

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Huntz, Jr.	For	For	Management
1.2	Elect Director Thomas E. Noonan	For	For	Management
1.3	Elect Director Peter F. Sinisgalli	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MAX RE CAPITAL LTD HAMILTON

Ticker:	MXRE	Security ID:	G6052F103
Meeting Date:	SEP 18, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ELECT ZACK H. BACON, III TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	For	Did Not Vote	Management
2	TO ELECT GEORGE LAWTON ESTES, III TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	For	Did Not Vote	Management
3	TO ELECT WILLIAM KRONENBERG, III TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	For	Did Not Vote	Management
4	TO ELECT JAMES L. ZECH TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	TO AUTHORIZE THE ELECTION OF ZACK H. BACON, III TO THE BOARD OF DIRECTORS OF MAX RE LTD.	For	Did Not Vote	Management
7	TO AUTHORIZE THE ELECTION OF GEORGE LAWTON ESTES, III TO THE BOARD OF DIRECTORS OF MAX RE LTD.	For	Did Not Vote	Management
8	TO AUTHORIZE THE ELECTION OF WILLIAM KRONENBERG, III TO THE BOARD OF DIRECTORS OF MAX RE LTD.	For	Did Not Vote	Management
9	TO AUTHORIZE THE ELECTION OF JAMES L. ZECH TO THE BOARD OF DIRECTORS OF MAX RE LTD.	For	Did Not Vote	Management
10	Ratify Auditors	For	Did Not Vote	Management

MCDATA CORPORATION

Ticker:	MCDT	Security ID:	580031201
Meeting Date:	JUL 24, 2006	Meeting Type:	Annual
Record Date:	JUN 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence G. Walker	For	For	Management
1.2	Elect Director Charles C. Johnston	For	For	Management
1.3	Elect Director M. Alex Mendez	For	For	Management
1.4	Elect Director Renato A. DiPentima	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	For	Management

Page 34

MCDATA CORPORATION

Ticker:	MCDT	Security ID:	580031201
Meeting Date:	JAN 25, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2006

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

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:	MIG	Security ID:	58319P108
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merton J. Segal	For	For	Management
1.2	Elect Director Joseph S. Dresner	For	For	Management
1.3	Elect Director David K. Page	For	For	Management
1.4	Elect Director Herbert Tyner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

MEDCATH CORP.

Ticker:	MDTH	Security ID:	58404W109
Meeting Date:	MAR 1, 2007	Meeting Type:	Annual
Record Date:	JAN 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adam H. Clammer	For	For	Management
1.2	Elect Director Edward A. Gilhuly	For	For	Management
1.3	Elect Director Paul B. Queally	For	For	Management
1.4	Elect Director Jacque J. Sokolov	For	For	Management
2	Ratify Auditors	For	For	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director John P. Kelley	For	For	Management
1.4	Elect Director Hiroaki Shigeta	For	For	Management
2	Ratify Auditors	For	For	Management

Page 35

MEDIFAST, INC.

Ticker:	MED	Security ID:	58470H101
Meeting Date:	SEP 8, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. McDevitt	For	For	Management
1.2	Elect Director George Lavin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

METHANEX CORP.

Ticker:	MX	Security ID:	59151K108
Meeting Date:	MAY 7, 2007	Meeting Type:	Annual/Special
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce Aitken	For	For	Management
1.2	Elect Director Howard Balloch	For	For	Management
1.3	Elect Director Pierre Choquette	For	For	Management
1.4	Elect Director Phillip Cook	For	For	Management
1.5	Elect Director Thomas Hamilton	For	For	Management
1.6	Elect Director Douglas Mahaffy	For	For	Management
1.7	Elect Director A. Terence Poole	For	For	Management
1.8	Elect Director John Reid	For	For	Management
1.9	Elect Director Janice Rennie	For	For	Management
1.10	Elect Director Monica Sloan	For	For	Management
1.11	Elect Director Graham Sweeney	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Amend Stock Option Plan	For	Against	Management

MIDWEST AIR GROUP INC

Ticker:	MEH	Security ID:	597911106
Meeting Date:	JUN 14, 2007	Meeting Type:	Proxy Contest
Record Date:	MAY 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	Did Not Vote	Management
1.2	Elect Director James R. Boris	For	Did Not Vote	Management
1.3	Elect Director Frederick P Stratton, Jr	For	Did Not Vote	Management
1.1	Elect Director John M. Albertine	For	For	Management
1.2	Elect Director Jeffrey H. Erickson	For	For	Management
1.3	Elect Director Charles F. Kalmach	For	For	Management

MITCHAM INDUSTRIES, INC.

Ticker:	MIND	Security ID:	606501104
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 5, 2006

Page 36

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Billy F. Mitcham, Jr.	For	For	Management
1.2	Elect Director R. Dean Lewis	For	For	Management
1.3	Elect Director John F. Schwalbe	For	For	Management
1.4	Elect Director Robert P. Capps	For	For	Management
1.5	Elect Director Peter H. Blum	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MOTHERS WORK, INC.

Ticker:	MWRK	Security ID:	619903107
Meeting Date:	JAN 19, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan W. Matthias	For	For	Management
1.2	Elect Director Elam M. Hitchner, III	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MOVE INC

Ticker:	MOVE	Security ID:	62458M108
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Kelvie	For	For	Management
1.2	Elect Director Kenneth K. Klein	For	Withhold	Management
1.3	Elect Director Geraldine B. Laybourne	For	For	Management

MSC.SOFTWARE CORPORATION

Ticker:	MSCS	Security ID:	553531104
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Glickman	For	For	Management
1.2	Elect Director William F. Grun	For	For	Management
1.3	Elect Director George N. Riordan	For	For	Management
2	Ratify Auditors	For	For	Management

MUELLER INDUSTRIES, INC.

Ticker:	MLI	Security ID:	624756102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

Page 37

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander P. Federbush	For	For	Management
1.2	Elect Director Gennaro J. Fulvio	For	For	Management
1.3	Elect Director Gary S. Gladstein	For	For	Management
1.4	Elect Director Terry Hermanson	For	For	Management
1.5	Elect Director Robert B. Hodes	For	For	Management
1.6	Elect Director Harvey L. Karp	For	For	Management
1.7	Elect Director William D. O’Hagan	For	For	Management
2	Ratify Auditors	For	For	Management

NAM TAI ELECTRONICS, INC.

Ticker:	NTE	Security ID:	629865205
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	APR 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ming Kown Koo	For	Abstain	Management
1.2	Elect Director Charles Chu	For	Abstain	Management
1.3	Elect Director Peter R. Kellogg	For	Abstain	Management
1.4	Elect Director William Lo	For	Abstain	Management
1.5	Elect Director Mark Waslen	For	Abstain	Management
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007.	For	Against	Management

NATCO GROUP, INC.

Ticker:	NTG	Security ID:	63227W203
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julie H. Edwards	For	For	Management
1.2	Elect Director Thomas R. Bates, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Mervyn Blakeney	For	Withhold	Management
1.2	Elect Director Peter A. Cheney	For	For	Management
1.3	Elect Director Terence N. Deeks	For	Withhold	Management
1.4	Elect Director Robert W. Eager, Jr.	For	For	Management
1.5	Elect Director W. Thomas Forrester	For	For	Management
1.6	Elect Director Stanley A. Galanski	For	For	Management
1.7	Elect Director Leandro S. Galban, Jr.	For	For	Management

Page 38

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.8	Elect Director John F. Kirby	For	Withhold	Management
1.9	Elect Director Marc M. Tract	For	For	Management
1.10	Elect Director Robert F. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

NBTY, INC.

Ticker:	NTY	Security ID:	628782104
Meeting Date:	FEB 9, 2007	Meeting Type:	Annual
Record Date:	JAN 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ashner	For	For	Management
1.2	Elect Director Glenn Cohen	For	For	Management
1.3	Elect Director Arthur Rudolph	For	For	Management
2	Ratify Auditors	For	For	Management

NELNET INC

Ticker:	NNI	Security ID:	64031N108
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Abel	For	For	Management
1.2	Elect Director Stephen F. Butterfield	For	For	Management
1.3	Elect Director Michael S. Dunlap	For	For	Management
1.4	Elect Director Thomas E. Henning	For	For	Management
1.5	Elect Director Brian J. O’Connor	For	For	Management
1.6	Elect Director Michael D. Reardon	For	For	Management
1.7	Elect Director James H. Van Horn	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	Against	Management
4	Company Specific—Board-Related—Majority Voting in the Election of Directors	For	Against	Management
5	Issue Shares in Connection with an Acquisition	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

NETFLIX. INC

Ticker:	NFLX	Security ID:	64110L106
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy M. Haley	For	For	Management
1.2	Elect Director Michael N. Schuh	For	For	Management
1.3	Elect Director Gregory S. Stanger	For	For	Management
2	Ratify Auditors	For	For	Management

Page 39

ODYSSEY RE HOLDINGS CORP.

Ticker:	ORH	Security ID:	67612W108
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. Prem Watsa	For	For	Management
1.2	Elect Director James F. Dowd	For	For	Management
1.3	Elect Director Andrew A. Barnard	For	For	Management
1.4	Elect Director Peter M. Bennett	For	For	Management
1.5	Elect Director Anthony F. Griffiths	For	Withhold	Management
1.6	Elect Director Patrick W. Kenny	For	Withhold	Management
1.7	Elect Director Bradley P. Martin	For	For	Management
1.8	Elect Director Brandon W. Sweitzer	For	Withhold	Management
1.9	Elect Director Paul M. Wolff	For	For	Management

OMNICELL, INC.

Ticker:	OMCL	Security ID:	68213N109
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald C. Wegmiller	For	For	Management
1.2	Elect Director James T. Judson	For	For	Management
1.3	Elect Director Gary S. Petersmeyer	For	For	Management
1.4	Elect Director Mary E. Foley	For	For	Management
2	Ratify Auditors	For	For	Management

ON ASSIGNMENT, INC.

Ticker:	ASGN	Security ID:	682159108
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

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

PACER INTERNATIONAL, INC.

Ticker:	PACR	Security ID:	69373H106
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Giftos	For	For	Management
1.2	Elect Director Bruce H. Spector	For	For	Management
1.3	Elect Director Michael E. Uremovich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

Page 40

PAREXEL INTERNATIONAL CORP.

Ticker:	PRXL	Security ID:	699462107
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Love	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

PC CONNECTION, INC.

Ticker:	PCCC	Security ID:	69318J100
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia Gallup	For	Withhold	Management
1.2	Elect Director David Hall	For	Withhold	Management
1.3	Elect Director Bruce Barone	For	Withhold	Management
1.4	Elect Director Joseph Baute	For	Withhold	Management
1.5	Elect Director David Beffa-Negrini	For	Withhold	Management
1.6	Elect Director Donald Weatherson	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PERKINELMER, INC.

Ticker:	PKI	Security ID:	714046109
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Friel	For	For	Management
1.2	Elect Director Nicholas A. Lopardo	For	For	Management
1.3	Elect Director Alexis P. Michas	For	For	Management
1.4	Elect Director James C. Mullen	For	For	Management
1.5	Elect Director Vicki L. Sato	For	For	Management
1.6	Elect Director Gabriel Schmergel	For	For	Management
1.7	Elect Director Kenton J. Sicchitano	For	For	Management
1.8	Elect Director Gregory L. Summe	For	For	Management
1.9	Elect Director G. Robert Tod	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws to Require Majority Vote For Uncontested Election of Directors	For	For	Management
4	Pay For Superior Performance	Against	For	Shareholder

Page 41

PHOENIX COMPANIES, INC.

Ticker:	PNX	Security ID:	71902E109
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean S. Blackwell	For	For	Management
1.2	Elect Director Arthur P. Byrne	For	For	Management
1.3	Elect Director Ann Maynard Gray	For	For	Management
1.4	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:	PTP	Security ID:	G7127P100
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

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

PORTALPLAYER INC

Ticker:	PLAY	Security ID:	736187204
Meeting Date:	DEC 18, 2006	Meeting Type:	Special
Record Date:	NOV 15, 2006

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

PORTALPLAYER INC

Ticker:	PLAY	Security ID:	736187204
Meeting Date:	JAN 5, 2007	Meeting Type:	Special
Record Date:	NOV 15, 2006

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

Page 42

PREFERRED BANK

Ticker:	PFBC	Security ID:	740367107
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chih-Wei Wu	For	For	Management
1.2	Elect Director William C.Y. Cheng	For	For	Management
1.3	Elect Director J. Richard Belliston	For	For	Management
1.4	Elect Director Dr. Albert Yu	For	For	Management
2	Ratify Auditors	For	For	Management

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:	RGA	Security ID:	759351109
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Bartlett	For	Withhold	Management
1.2	Elect Director Alan C. Henderson	For	Withhold	Management
1.3	Elect Director A. Greig Woodring	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Company Specific - Sales of Securities	For	For	Management

ROBBINS & MYERS, INC.

Ticker:	RBN	Security ID:	770196103
Meeting Date:	JAN 10, 2007	Meeting Type:	Annual
Record Date:	NOV 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	Withhold	Management
1.2	Elect Director Thomas P. Loftis	For	For	Management
1.3	Elect Director Dale L. Medford	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)	For	For	Management
4	Ratify Auditors	For	For	Management

ROGERS CORP.

Ticker:	ROG	Security ID:	775133101
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

Page 43

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard M. Baker	For	Withhold	Management
1.2	Elect Director Walter E. Boomer	For	Withhold	Management
1.3	Elect Director Charles M. Brennan, III	For	Withhold	Management
1.4	Elect Director Gregory B. Howey	For	Withhold	Management
1.5	Elect Director Leonard R. Jaskol	For	Withhold	Management
1.6	Elect Director Carol R. Jensen	For	Withhold	Management
1.7	Elect Director Eileen S. Kraus	For	Withhold	Management
1.8	Elect Director Robert G. Paul	For	Withhold	Management
1.9	Elect Director Robert D. Wachob	For	Withhold	Management
2	Ratify Auditors	For	For	Management

RTI INTERNATIONAL METALS, INC.

Ticker:	RTI	Security ID:	74973W107
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Andersson	For	For	Management
1.2	Elect Director Daniel I. Booker	For	For	Management
1.3	Elect Director Donald P. Fusilli, Jr.	For	For	Management
1.4	Elect Director Ronald L. Gallatin	For	For	Management
1.5	Elect Director Charles C. Gedeon	For	For	Management
1.6	Elect Director Robert M. Hernandez	For	For	Management
1.7	Elect Director Dawne S. Hickton	For	For	Management
1.8	Elect Director Edith E. Holiday	For	For	Management
1.9	Elect Director Michael C. Wellham	For	For	Management
1.10	Elect Director James A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

RYDER SYSTEM, INC.

Ticker:	R	Security ID:	783549108
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luis P. Nieto, Jr	For	For	Management
1.2	Elect Director David I. Fuente	For	For	Management
1.3	Elect Director Eugene A. Renna	For	For	Management
1.4	Elect Director Abbie J. Smith	For	For	Management
1.5	Elect Director Christine A. Varney	For	For	Management
2	Ratify Auditors	For	For	Management

SAFETY INSURANCE GROUP, INC.

Ticker:	SAFT	Security ID:	78648T100
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	APR 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederic H. Lindeberg	For	For	Management
2	Ratify Auditors	For	For	Management

Page 44

SAIA, INC.

Ticker:	SAIA	Security ID:	78709Y105
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Holland	For	For	Management
1.2	Elect Director Richard D. O’Dell	For	For	Management
1.3	Elect Director Douglas W. Rockel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SAIC INC

Ticker:	SAI	Security ID:	78390X101
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.C. Dahlberg	For	For	Management
1.2	Elect Director J.P. Jumper	For	For	Management
1.3	Elect Director H.M.J. Kraemer, Jr.	For	For	Management
1.4	Elect Director A.T. Young	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Eliminate the Series Distinction of Class A Preferred Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

SAVIENT PHARMACEUTICALS, INC

Ticker:	SVNT	Security ID:	80517Q100
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher G. Clement	For	For	Management
1.2	Elect Director Herbert Conrad	For	For	Management
1.3	Elect Director Alan L. Heller	For	For	Management
1.4	Elect Director Stephen O. Jaeger	For	For	Management
1.5	Elect Director Joseph Klein III	For	For	Management
1.6	Elect Director Lee S. Simon	For	For	Management
1.7	Elect Director Virgil Thompson	For	For	Management
2	Ratify Auditors	For	For	Management

SCHOLASTIC CORP.

Ticker:	SCHL	Security ID:	807066105
Meeting Date:	SEP 20, 2006	Meeting Type:	Annual
Record Date:	JUL 26, 2006

Page 45

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Davies	For	Withhold	Management
1.2	Elect Director John G. Mcdonald	For	For	Management

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:	SEAB	Security ID:	811656107
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

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

SELECTIVE INSURANCE GROUP, INC.

Ticker:	SIGI	Security ID:	816300107
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Marston Becker	For	For	Management
1.2	Elect Director Gregory E. Murphy	For	For	Management
1.3	Elect Director William M. Rue	For	For	Management
2	Ratify Auditors	For	For	Management

SNAP-ON INCORPORATED

Ticker:	SNA	Security ID:	833034101
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Fiedler	For	For	Management
1.2	Elect Director W. Dudley Lehman	For	For	Management
1.3	Elect Director Edward H. Rensi	For	For	Management
2	Ratify Auditors	For	For	Management

SONICWALL, INC.

Ticker:	SNWL	Security ID:	835470105
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 20, 2007

Page 46

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Berger	For	For	Management
1.2	Elect Director David W. Garrison	For	For	Management
1.3	Elect Director Charles D. Kissner	For	For	Management
1.4	Elect Director Matthew Medeiros	For	For	Management
1.5	Elect Director Keyur A. Patel	For	For	Management
1.6	Elect Director John C. Shoemaker	For	For	Management
1.7	Elect Director Cary H. Thompson	For	For	Management
1.8	Elect Director Edward F. Thompson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	For	Management

SPANSION INC

Ticker:	SPSN	Security ID:	84649R101
Meeting Date:	MAY 29, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patti S. Hart	For	For	Management
1.2	Elect Director John M. Stich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Abd	For	For	Management
1.2	Elect Director Edward J. Dineen	For	For	Management
1.3	Elect Director Pamela F. Lenehan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder

SRS LABS INC.

Ticker:	SRSL	Security ID:	78464M106
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	APR 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Dukes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

Page 47

STEELCASE INC.

Ticker:	SCS	Security ID:	858155203
Meeting Date:	JUN 21, 2007	Meeting Type:	Annual
Record Date:	APR 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Hackett	For	For	Management
1.2	Elect Director David W. Joos	For	For	Management
1.3	Elect Director P. Craig Welch, Jr.	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

STEVEN MADDEN, LTD.

Ticker:	SHOO	Security ID:	556269108
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jamieson A. Karson	For	For	Management
1.2	Elect Director Jeffrey Birnbaum	For	For	Management
1.3	Elect Director Marc S. Cooper	For	For	Management
1.4	Elect Director Harold D. Kahn	For	For	Management
1.5	Elect Director John L. Madden	For	For	Management
1.6	Elect Director Peter Migliorini	For	For	Management
1.7	Elect Director Richard P. Randall	For	For	Management
1.8	Elect Director Thomas H. Schwartz	For	For	Management
1.9	Elect Director Walter Yetnikoff	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STRATEX NETWORKS, INC.

Ticker:	STXN	Security ID:	86279T109
Meeting Date:	AUG 15, 2006	Meeting Type:	Annual
Record Date:	JUN 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Alberding	For	Withhold	Management
1.2	Elect Director Charles D. Kissner	For	For	Management
1.3	Elect Director Edward F. Thompson	For	For	Management
1.4	Elect Director James D. Meindl	For	For	Management
1.5	Elect Director William A. Hasler	For	For	Management
1.6	Elect Director V. Frank Mendicino	For	For	Management
1.7	Elect Director Thomas H. Waechter	For	For	Management
1.8	Elect Director Clifford H. Higgerson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STRATEX NETWORKS, INC.

Ticker:	STXN	Security ID:	86279T109
Meeting Date:	JAN 25, 2007	Meeting Type:	Special
Record Date:	DEC 8, 2006

Page 48

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

SYNCHRONOSS TECHNOLOGIES INC

Ticker:	SNCR	Security ID:	87157B103
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Hoffman	For	For	Management
1.2	Elect Director James M. Mccormick	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TECHWELL, INC.

Ticker:	TWLL	Security ID:	87874D101
Meeting Date:	JUN 11, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fumihiro Kozato	For	For	Management
1.2	Elect Director Robert D. Cochran	For	For	Management
1.3	Elect Director Richard H. Kimball	For	For	Management
1.4	Elect Director Dr. C.J. Koomen	For	For	Management
1.5	Elect Director Justine Lien	For	For	Management
1.6	Elect Director Dr. Phillip Salsbury	For	For	Management
2	Ratify Auditors	For	For	Management

TEKELEC

Ticker:	TKLC	Security ID:	879101103
Meeting Date:	AUG 4, 2006	Meeting Type:	Annual
Record Date:	JUN 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. Adams	For	Withhold	Management
1.2	Elect Director Jean-Claude Asscher	For	Withhold	Management
1.3	Elect Director Daniel L. Brenner	For	Withhold	Management
1.4	Elect Director Mark A. Floyd	For	For	Management
1.5	Elect Director Martin A. Kaplan	For	Withhold	Management
1.6	Elect Director Franco Plastina	For	For	Management
1.7	Elect Director Jon F. Rager	For	Withhold	Management

TELETECH HOLDINGS, INC.

Ticker:	TTEC	Security ID:	879939106
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 4, 2007

Page 49

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director William A. Linnenbringer	For	For	Management
1.4	Elect Director Ruth C. Lipper	For	For	Management
1.5	Elect Director Shrikant Mehta	For	For	Management
1.6	Elect Director Shirley Young	For	For	Management
2	Ratify Auditors	For	For	Management

TENNANT CO.

Ticker:	TNC	Security ID:	880345103
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Austen	For	For	Management
1.2	Elect Director James T. Hale	For	Withhold	Management
1.3	Elect Director H. Chris Killingstad	For	Withhold	Management
1.4	Elect Director Pamela K. Knous	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

TESORO CORP.

Ticker:	TSO	Security ID:	881609101
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bookout, III	For	For	Management
1.2	Elect Director Rodney F. Chase	For	For	Management
1.3	Elect Director Robert W. Goldman	For	For	Management
1.4	Elect Director Steven H. Grapstein	For	For	Management
1.5	Elect Director William J. Johnson	For	For	Management
1.6	Elect Director J.W. (jim) Nokes	For	For	Management
1.7	Elect Director Donald H. Schmude	For	For	Management
1.8	Elect Director Bruce A. Smith	For	For	Management
1.9	Elect Director Michael E. Wiley	For	For	Management
2	Ratify Auditors	For	For	Management

THESTREET.COM, INC.

Ticker:	TSCM	Security ID:	88368Q103
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daryl Otte	For	For	Management
1.2	Elect Director William R. Gruver	For	For	Management
1.3	Elect Director Jeffrey M. Cunningham	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 50

THOMAS & BETTS CORP.

Ticker:	TNB	Security ID:	884315102
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.H. Drew	For	For	Management
1.2	Elect Director J.K. Hauswald	For	For	Management
1.3	Elect Director D. Jernigan	For	For	Management
1.4	Elect Director R.B. Kalich Sr.	For	For	Management
1.5	Elect Director K.R. Masterson	For	For	Management
1.6	Elect Director D.J. Pileggi	For	For	Management
1.7	Elect Director J.P. Richard	For	For	Management
1.8	Elect Director K.L. Roberg	For	For	Management
1.9	Elect Director D.D. Stevens	For	For	Management
1.10	Elect Director W.H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

TIBCO SOFTWARE, INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Bernard J. Bourigeaud	For	For	Management
1.3	Elect Director Eric C.W. Dunn	For	For	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Peter J. Job	For	For	Management
1.6	Elect Director Philip K. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

TOWN SPORTS INTERNATIONAL HOLDINGS INC

Ticker:	CLUB	Security ID:	89214A102
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Giardina	For	For	Management
1.2	Elect Director Keith E. Alessi	For	For	Management
1.3	Elect Director Paul N. Arnold	For	For	Management
1.4	Elect Director Bruce C. Bruckmann	For	For	Management
1.5	Elect Director J. Rice Edmonds	For	For	Management
1.6	Elect Director Jason M. Fish	For	For	Management
1.7	Elect Director Thomas J. Galligan III	For	For	Management
1.8	Elect Director Kevin Mccall	For	For	Management
2	Ratify Auditors	For	For	Management

Page 51

TRADESTATION GROUP, INC.

Ticker:	TRAD	Security ID:	89267P105
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph L. Cruz	For	For	Management
1.2	Elect Director William R. Cruz	For	For	Management
1.3	Elect Director Denise Dickins	For	For	Management
1.4	Elect Director Michael W. Fipps	For	For	Management
1.5	Elect Director Stephen C. Richards	For	For	Management
1.6	Elect Director Salomon Sredni	For	For	Management
1.7	Elect Director Charles F. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

TREDEGAR CORPORATION

Ticker:	TG	Security ID:	894650100
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald T. Cowles	For	For	Management
1.2	Elect Director John D. Gottwald	For	For	Management
1.3	Elect Director Thomas G. Slater, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

TRICO MARINE SERVICES, INC.

Ticker:	TRMA	Security ID:	896106200
Meeting Date:	JUN 12, 2007	Meeting Type:	Annual
Record Date:	APR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Hutcheson, Jr.	For	Withhold	Management
1.1	Elect Director Myles W. Scoggins	For	Withhold	Management
1.3	Elect Director Per Staehr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Please Mark Box If Stock Owned or Beneficially By You is Owned or Controlled by Persons Who are Not U.S Citizens	None	Abstain	Management

TRIQUINT SEMICONDUCTOR, INC.

Ticker:	TQNT	Security ID:	89674K103
Meeting Date:	MAY 14, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Gary	For	For	Management

Page 52

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.2	Elect Director Charles Scott Gibson	For	For	Management
1.3	Elect Director Nicolas Kauser	For	For	Management
1.4	Elect Director Ralph G. Quinsey	For	For	Management
1.5	Elect Director Walden C. Rhines	For	For	Management
1.6	Elect Director Steven J. Sharp	For	For	Management
1.7	Elect Director Willis C. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Qualified Employee Stock Purchase Plan	For	Against	Management

UAP HOLDING CORP

Ticker:	UAPH	Security ID:	903441103
Meeting Date:	JUL 11, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stan Parker	For	For	Management
1.2	Elect Director William H. Schumann, III	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	90933T109
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	APR 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	ELECTION OF DIRECTOR: SAUL A. FOX	For	Abstain	Management
1b	ELECTION OF DIRECTOR: ROBERT M. FISHMAN	For	Abstain	Management
1c	ELECTION OF DIRECTOR: TROY W. THACKER	For	Abstain	Management
1d	ELECTION OF DIRECTOR: JOHN J. HENDRICKSON	For	Abstain	Management
1e	ELECTION OF DIRECTOR: EDWARD J. NOONAN	For	Abstain	Management
1f	ELECTION OF DIRECTOR: STEPHEN A. COZEN	For	Abstain	Management
1g	ELECTION OF DIRECTOR: RICHARD L. DUSZAK	For	Abstain	Management
1h	ELECTION OF DIRECTOR: LARRY A. FRAKES	For	Abstain	Management
2	TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.	For	For	Management
3	TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.	For	For	Management
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF UNITED AMERICA INDEMNITY, LTD. FOR 2007 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF UNITED AMERICA INDEMNITY, LTD.	For	For	Management
5a.1a	Elect Director Alan Bossin-Wr Wrs	For	Withhold	Management
5a.1b	Elect Director Larry A. Frakes-Wr	For	Withhold	Management
5a.1c	Elect Director David R. Whiting-Wr Wrs	For	Withhold	Management
5a.1d	Elect Director J.B. Waldron-Alt Wr Wrs	For	Withhold	Management
5a.1e	Elect Director R.H. Black-Alt Wr Wrs	For	Withhold	Management
5b.1a	Elect Director Alan Bossin-Wr Svc	For	Withhold	Management
5b.1b	Elect Director David R. Whiting-Wr Svc	For	Withhold	Management
5b.1e	Elect Director J.B. Waldron-Alt Wr Svc	For	Withhold	Management
5b.1d	Elect Director R.H. Black-Alt Wr Svc	For	Withhold	Management

Page 53

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5b.2	Ratify Auditors	For	For	Management
5b.3	Ratify Auditors	For	For	Management
5b.4	TO WAIVE A SEPARATE AUDITORS REPORT AND AUDITED FINANCIAL STATEMENTS WITH RESPECT TO WIND RIVER SERVICES, LTD.	For	Against	Management

VA SOFTWARE CORP.

Ticker:	LNUX	Security ID:	91819B105
Meeting Date:	DEC 6, 2006	Meeting Type:	Annual
Record Date:	OCT 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ali Jenab	For	For	Management
1.2	Elect Director Ram Gupta	For	For	Management
2	Ratify Auditors	For	For	Management

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	For	Management
1.2	Elect Director David S. Buzby	For	Withhold	Management
1.3	Elect Director Martin T. Hart	For	Withhold	Management
1.4	Elect Director Tom A. Vadnais	For	For	Management
1.5	Elect Director Jeffrey F. Rayport	For	Withhold	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management

VERIGY LTD

Ticker:	VRGY	Security ID:	Y93691106
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	FEB 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF MR. C. SCOTT GIBSON AS A CLASS I DIRECTOR OF THE COMPANY.	For	For	Management
2	RE-ELECTION OF MR. ERIC MEURICE AS A CLASS I DIRECTOR OF THE COMPANY.	For	For	Management
3	RE-ELECTION OF DR. CLAUDINE SIMSON AS A CLASS I DIRECTOR OF THE COMPANY.	For	For	Management
4	RE-ELECTION OF MR. ADRIAN DILLON AS A CLASS II DIRECTOR OF THE COMPANY.	For	For	Management
5	RE-ELECTION OF MR. ERNEST L. GODSHALK AS A CLASS II DIRECTOR OF THE COMPANY.	For	For	Management
6	RE-ELECTION OF MR. KEITH L. BARNES AS A CLASS III DIRECTOR OF THE COMPANY.	For	For	Management
7	RE-ELECTION OF MR. PAUL CHAN KWAI WAH AS A CLASS III DIRECTOR OF THE COMPANY.	For	For	Management
8	Ratify Auditors	For	For	Management

Page 54

#	Proposal	Mgt Rec	Vote Cast	Sponsor
9	THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	For	For	Management
10	APPROVE, RATIFY AND CONFIRM THE DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION OF THE AUDIT, COMPENSATION AND NOMINATING AND GOVERNANCE COMMITTEES PAID DURING FISCAL YEAR 2006.	For	Against	Management
11	APPROVE, RATIFY AND CONFIRM THE DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR THE RESPECTIVE CHAIRPERSONS OF THE AUDIT, COMPENSATION AND NOMINATING AND GOVERNANCE COMMITTEES PAID FOR THE APPROXIMATELY 17.5-MONTH PERIOD FROM NOVEMBER 1,	For	Against	Management

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randy H. Thurman	For	For	Management
1.2	Elect Director Ronald A. Ahrens	For	For	Management
1.3	Elect Director Sander A. Flaum	For	For	Management
1.4	Elect Director Kirk E. Gorman	For	For	Management
1.5	Elect Director Thomas W. Hofmann	For	For	Management
1.6	Elect Director Fred B. Parks	For	For	Management
1.7	Elect Director Rebecca W. Rimel	For	For	Management
1.8	Elect Director Elliot J. Sussman	For	For	Management
2	Ratify Auditors	For	For	Management

VIGNETTE CORP.

Ticker:	VIGN	Security ID:	926734401
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Aviles	For	For	Management
1.2	Elect Director Michael D. Lambert	For	For	Management
2	Ratify Auditors	For	For	Management

VISTAPRINT LIMITED

Ticker:	VPRT	Security ID:	G93762204
Meeting Date:	NOV 14, 2006	Meeting Type:	Annual
Record Date:	SEP 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ELECT GEORGE OVERHOLSER AS CLASS I DIRECTOR OF THE COMPANY FOR A TERM OF THREE YEARS.	For	Did Not Vote	Management

Page 55

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	TO ELECT JOHN J. GAVIN, JR. AS CLASS I DIRECTOR OF THE COMPANY FOR A TERM OF THREE YEARS.	For	Did Not Vote	Management
3	TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.	For	Did Not Vote	Management

VOLCANO CORP

Ticker:	VOLC	Security ID:	928645100
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carlos A. Ferrer	For	Withhold	Management
1.2	Elect Director James C. Blair, Ph.D.	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:	WST	Security ID:	955306105
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Robert Johnson	For	For	Management
1.2	Elect Director John P. Neafsey	For	Withhold	Management
1.3	Elect Director Geoffrey F. Worden	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

WIMM-BILL-DANN FOODS OJSC

Ticker:	WBD	Security ID:	97263M109
Meeting Date:	SEP 1, 2006	Meeting Type:	Special
Record Date:	JUL 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	INDEMNIFICATION AGREEMENT BETWEEN WBD FOODS OJSC AND WBD FOODS OJSC CEO MR. TONY DENIS MAHER.	For	Against	Management
2	LIANOZOVO DAIRY PLANT OJSC SUPPLIES DAIRY PRODUCTS TO WBD FOODS OJSC.	For	For	Management
3	WBD FOODS OJSC SUPPLIES FINISHED DAIRY PRODUCTS TO NOVOKUIBYSHEVSK DAIRY OJSC.	For	For	Management
4	WBD FOODS OJSC SUPPLIES FINISHED DAIRY PRODUCTS TO UFAMOLAGROPROM OJSC (CITY OF UFA).	For	For	Management
5	WBD FOODS OJSC SUPPLIES FINISHED DAIRY PRODUCTS TO UFAMOLAGROPROM OJSC (EKATERINBURG AFFILIATE).	For	For	Management

Page 56

#	Proposal	Mgt Rec	Vote Cast	Sponsor
6	WBD FOODS OJSC SUPPLIES FINISHED DAIRY PRODUCTS TO NIZHNY NOVGOROD DP OJSC.	For	For	Management
7	TSARITSINO DAIRY PLANT OJSC SUPPLIES DAIRY PRODUCTS TO WBD FOODS OJSC.	For	For	Management
8	SIBERIAN DAIRY OJSC SUPPLIES DAIRY PRODUCTS TO WBD FOODS OJSC.	For	For	Management
9	TIMASHEVSK DAIRY PLANT OJSC SUPPLIES DAIRY PRODUCTS TO WBD FOODS OJSC.	For	For	Management
10	BABY FOOD DAIRY PLANT OJSC SUPPLIES, AND WBD FOODS OJSC PAYS FOR AND ACCEPT THE PRODUCTS (MILK, DAIRY AND OTHER FOODS).	For	For	Management
11	BABY FOOD DAIRY PLANT OJSC, SUPPLIES, AND WBD FOODS OJSC PAYS FOR AND ACCEPT THE PRODUCTS (LURE).	For	For	Management
12	UFAMOLAGROPROM OJSC SUPPLIES, AND WBD FOODS OJSC ACCEPTS DAIRY PRODUCTS.	For	For	Management
13	TUIMAZY DAIRY OJSC SUPPLIES, AND WBD FOODS OJSC ACCEPTS DAIRY PRODUCTS.	For	For	Management

WIMM-BILL-DANN FOODS OJSC

Ticker:	WBD	Security ID:	97263M109
Meeting Date:	JUN 27, 2007	Meeting Type:	Annual
Record Date:	MAY 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING COMMISSION: LIMONOVA, OLGA MIKHAILOVNA	For	For	Management
2	ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING COMMISSION: MUKHIN, MIKHAIL MIKHAILOVICH	For	For	Management
3	ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING COMMISSION: NOVGORODOVA, MARINA ALEXANDROVNA	For	For	Management
4	ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING COMMISSION: SONTSEVA, EVGENIYA SOLOMONOVNA	For	For	Management
5	ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING COMMISSION: TYUSINA, IRINA ANATOLIEVNA	For	For	Management
6	APPROVAL OF WBD FOODS OJSC ANNUAL REPORT. BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL REPORT PREPARED ON THE BASIS OF ACCOUNTING DATA ACCORDING TO RUSSIAN STANDARDS FOR 2006, BE APPROVED.	For	For	Management
7	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS, INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FOODS OJSC. BE IT RESOLVED THAT THE ANNUAL FINANCIAL STATEMENTS FOR (Y2006), INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FO	For	For	Management
8	DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THE PART OF NET PROFIT REFLECTED IN Y2006 FINANCIAL STATEMENTS IN ACCORDANCE WITH RUSSIAN STANDARDS, IN THE AMOUNT OF 10 852 382 RUR 65 KOP. BE TRANSFER	For	For	Management

Page 57

#	Proposal	Mgt Rec	Vote Cast	Sponsor
9	DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. UPON Y2006 FINANCIAL YEAR RESULTS DIVIDENDS PAYMENT ON WBD FOODS ORDINARY NOMINAL SHARES BE ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3 (THREE) RUBLES 18 KOP	For	For	Management
10	DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THAT THE FOLLOWING TERMS AND CONDITIONS OF DIVIDENDS PAYMENT (ANNOUNCEMENT) BE SET: 4.3.1. METHOD OF DIVIDENDS PAYMENT CASH; 4.3.2. TERM OF DIVIDEND PAY	For	For	Management
11	APPROVAL OF ERNST & YOUNG LLC AS WBD FOODS OJSC AUDITOR FOR 2007.	For	For	Management
12	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: BRANIS, ALEXANDER MARKOVICH	None	Against	Management
13	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: MAZALOV, IVAN NIKOLAEVICH	None	Against	Management
14	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: FIL KIN ROMAN ALEXEEVICH	None	Against	Management
15	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: STATSENKO, SERGEY OLEGOVICH	None	Against	Management
16	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: IVASHKOVSKY, SERGEY STANISLAVOVICH	None	Against	Management
17	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: DE SELLIERS, GUY	None	For	Management
18	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: DUBININ, MIKHAIL VLADIMIROVICH	None	Against	Management
19	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: O NEILL, MICHAEL	None	For	Management
20	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: ORLOV, ALEXANDER SERGEEVICH	None	Against	Management
21	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: PLASTININ, SERGEI ARKADIEVICH	None	Against	Management
22	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: TUTELYAN, VIKTOR ALEKSANDROVICH	None	Against	Management
23	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: SHERBAK, VLADIMIR NIKOLAEVICH	None	For	Management
24	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: YUSHVAEV, GAVRIL ABRAMOVICH	None	Against	Management
25	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: LAKOBACHVILI, DAVID	None	Against	Management
26	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: YASIN, EVGENY GRIGORIEVICH	None	For	Management
27	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: TIPTON, E. LINWOOD (TIP)	None	For	Management
28	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: KOSTIKOV, IGOR VLADIMIROVICH	None	Against	Management

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#	Proposal	Mgt Rec	Vote Cast	Sponsor
29	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: NOTKIN, BORIS ISAEVICH	None	Against	Management
30	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: SKOPINOV, VICTOR GRIGORIEVICH	None	Against	Management
31	ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD OF DIRECTORS: VINCENT, JACQUES	None	Against	Management
32	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION LESHKINA, IRINA NIKOLAEVNA	For	Against	Management
33	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION: LVANOVA, OLGA SERGEEVNA	For	Against	Management
34	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION: KOLESNKOVA, NATALYA NILKOLAEVNA	For	Against	Management
35	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION: DZHEMELINSKAYA, VICTORIA VALERIEVNA	For	Against	Management
36	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION: DAVIDIUK, ALEXANDER ANATOLIEVICH	For	Against	Management
37	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION: NAZAROVA, TATIANA ANATOLIEVNA	For	Against	Management
38	ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION: GAVRILENKO, LASYA MIKHAILOVNA	For	Against	Management

WMS INDUSTRIES INC.

Ticker:	WMS	Security ID:	929297109
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Nicastro	For	For	Management
1.2	Elect Director Brian R. Gamache	For	For	Management
1.3	Elect Director Harold H. Bach, Jr.	For	Withhold	Management
1.4	Elect Director Robert H. Brust	For	For	Management
1.5	Elect Director Neil D. Nicastro	For	For	Management
1.6	Elect Director Edward W. Rabin, Jr.	For	For	Management
1.7	Elect Director Harvey Reich	For	For	Management
1.8	Elect Director Ira S. Sheinfeld	For	For	Management
1.9	Elect Director William J. Vareschi, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ZOLL MEDICAL CORP.

Ticker:	ZOLL	Security ID:	989922109
Meeting Date:	JAN 24, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

Page 59

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Biondi	For	For	Management
1.2	Elect Director Robert J. Halliday	For	For	Management
2	Ratify Auditors	For	For	Management

ZYGO CORP.

Ticker:	ZIGO	Security ID:	989855101
Meeting Date:	NOV 16, 2006	Meeting Type:	Annual
Record Date:	SEP 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene G. Banucci	For	For	Management
1.2	Elect Director Youssef A. El-Mansy	For	For	Management
1.3	Elect Director Samuel H. Fuller	For	For	Management
1.4	Elect Director Seymour E. Liebman	For	For	Management
1.5	Elect Director Robert G. Mckelvey	For	Withhold	Management
1.6	Elect Director J. Bruce Robinson	For	For	Management
1.7	Elect Director Robert B. Taylor	For	Withhold	Management
1.8	Elect Director Carol P. Wallace	For	Withhold	Management
1.9	Elect Director Bruce W. Worster	For	Withhold	Management
1.10	Elect Director Carl A. Zanoni	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

Page 60

ICA File Number:	811-05518
Reporting Period:	07/01/2006 - 06/30/2007
RBB Fund

SENBANC FUND

ASSOCIATED BANC–CORP.

Ticker:	ASBC	Security ID:	045487105
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Beideman	For	For	Management
1.2	Elect Director Robert C. Gallagher	For	For	Management
1.3	Elect Director Eileen A. Kamerick	For	For	Management
1.4	Elect Director John C. Meng	For	For	Management
1.5	Elect Director Carlos E. Santiago	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

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

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

Page 61

BB&T CORPORATION

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

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

C&F FINANCIAL CORP.

Ticker:	CFFI	Security ID:	12466Q104
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Audrey D. Holmes	For	For	Management
1.2	Elect Director Joshua H. Lawson	For	Withhold	Management
1.3	Elect Director Paul C. Robinson	For	For	Management
1.4	Elect Director C. Elis Olsson	For	For	Management

CAMDEN NATIONAL CORP.

Ticker:	CAC	Security ID:	133034108
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Flanagan	For	For	Management
1.2	Elect Director Theodore C. Johanson	For	For	Management
1.3	Elect Director Robin A. Sawyer	For	For	Management
2	Company Specific—Require Majority Vote Standard for the Election of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

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CAPITAL BANK CORPORATION

Ticker:	CBKN	Security ID:	139793103
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles F. Atkins	For	For	Management
1.2	Elect Director Oscar A. Keller, Jr.	For	For	Management
1.3	Elect Director James G. McClure, Jr.	For	For	Management
1.4	Elect Director James D. Moser, Jr.	For	For	Management
1.5	Elect Director Don W. Perry	For	For	Management
1.6	Elect Director B. Grant Yarber	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Deferred Compensation Plan	For	For	Management

CAPITAL CROSSING BANK

Ticker:	CAPX	Security ID:	140071101
Meeting Date:	JAN 23, 2007	Meeting Type:	Special
Record Date:	NOV 27, 2006

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

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:	CPF	Security ID:	154760102
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clint Arnoldus	For	For	Management
1.2	Elect Director Christine H.H. Camp Friedman	For	For	Management
1.3	Elect Director Dennis I. Hirota	For	For	Management
1.4	Elect Director Ronald K. Migita	For	For	Management
1.5	Elect Director Maurice H. Yamasato	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 63

CITIGROUP INC.

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

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

CITIZENS BANKING CORP.

Ticker:	CBCF	Security ID:	174420109
Meeting Date:	NOV 30, 2006	Meeting Type:	Special
Record Date:	OCT 13, 2006

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

CITIZENS BANKING CORP.

Ticker:	CRBC	Security ID:	174420109
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management
2.1	Elect Director Richard J. Dolinski	For	For	Management
2.2	Elect Director William R. Hartman	For	For	Management
2.3	Elect Director Gary J. Hurand	For	For	Management
2.4	Elect Director Dennis J. Ibold	For	For	Management
2.5	Elect Director Kendall B. Williams	For	For	Management

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CITY HOLDING CO.

Ticker:	CHCO	Security ID:	177835105
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Elliot	For	For	Management
1.2	Elect Director Oshel B. Craigo	For	Withhold	Management
1.3	Elect Director William H. File III	For	For	Management
1.4	Elect Director Tracy W. Hylton II	For	For	Management
1.5	Elect Director C. Dallas Kayser	For	For	Management
1.6	Elect Director Sharon H. Rowe	For	For	Management
2	Ratify Auditors	For	For	Management

COMERICA INC.

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

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

COMMUNITY BANKS, INC.

Ticker:	CMTY	Security ID:	203628102
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott J. Newkam	For	Withhold	Management
1.2	Elect Director Robert W. Rissinger	For	Withhold	Management
1.3	Elect Director Christine Sears	For	Withhold	Management
1.4	Elect Director Dale M. Weaver	For	Withhold	Management
2	Other Business	For	Against	Management

CORUS BANKSHARES, INC.

Ticker:	CORS	Security ID:	220873103
Meeting Date:	APR 23, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	For	Management
1.2	Elect Director Robert J. Glickman	For	For	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Kevin R. Callahan	For	For	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. McClure	For	For	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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DEARBORN BANCORP, INC.

Ticker:	DEAR	Security ID:	24242R108
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret I. Campbell	For	For	Management
1.2	Elect Director John E. Demmer	For	Withhold	Management
1.3	Elect Director Michael V. Dorian Jr.	For	For	Management
1.4	Elect Director Donald G. Karcher	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management

DESERT COMMUNITY BANK

Ticker:	DCBK	Security ID:	25037Y109
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Brammer	For	For	Management
1.2	Elect Director Donald P. Brithinee	For	For	Management
1.3	Elect Director Terry E. Caldwell	For	For	Management
1.4	Elect Director J. Frank Ferre	For	For	Management
1.5	Elect Director Robert Lovingood	For	For	Management
1.6	Elect Director Allen L. Mckellips	For	For	Management
1.7	Elect Director Robin Pellissier	For	For	Management
1.8	Elect Director George Vulich	For	For	Management
1.9	Elect Director Ronald L. Wilson	For	Withhold	Management
1.10	Elect Director Caroll Yule	For	For	Management

FINANCIAL INSTITUTIONS, INC.

Ticker:	FISI	Security ID:	317585404
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Connolly	For	For	Management
1.2	Elect Director Samuel M. Gullo	For	For	Management
1.3	Elect Director James L. Robinson	For	For	Management
1.4	Elect Director James H. Wyckoff	For	For	Management

FIRST UNITED CORP.

Ticker:	FUNC	Security ID:	33741H107
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Kathryn Burkey	For	For	Management
1.2	Elect Director Karen F. Myers	For	For	Management
1.3	Elect Director I. Robert Rudy	For	For	Management
1.4	Elect Director Richard G. Stanton	For	Withhold	Management
1.5	Elect Director Robert G. Stuck	For	For	Management
1.6	Elect Director H. Andrew Walls, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

Page 66

FNB CORPORATION VA

Ticker:	FNBP	Security ID:	302930102
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kendall O. Clay	For	For	Management
1.2	Elect Director Harold K. Neal	For	For	Management
1.3	Elect Director Charles W. Steger	For	For	Management
1.4	Elect Director Jon T. Wyatt	For	For	Management
2	Ratify Auditors	For	For	Management

GREATER BAY BANCORP

Ticker:	GBBK	Security ID:	391648102
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. De Grosz	For	For	Management
1.2	Elect Director John M. Gatto	For	For	Management
1.3	Elect Director Robert B. Kaplan	For	For	Management
1.4	Elect Director Daniel G. Libarle	For	For	Management
1.5	Elect Director Arthur K. Lund	For	For	Management
1.6	Elect Director George M. Marcus	For	For	Management
1.7	Elect Director Duncan L. Matteson	For	For	Management
1.8	Elect Director Glen McLaughlin	For	For	Management
1.9	Elect Director Linda R. Meier	For	For	Management
1.10	Elect Director Thomas E. Randlett	For	For	Management
1.11	Elect Director Byron A. Scordelis	For	For	Management
1.12	Elect Director James C. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific — Restrict the Company’s Use of Preferred Stock	Against	Against	Shareholder

HUNTINGTON BANCSHARES INC.

Ticker:	HBAN	Security ID:	446150104
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Organization-Related-Approve Issuance of Common Stock without Par Value in Connection with the Merger	For	For	Management
2.1	Elect Director Thomas E. Hoaglin	For	For	Management
2.2	Elect Director David P. Lauer	For	For	Management
2.3	Elect Director Kathleen H. Ransier	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Increase Authorized Common Stock	For	For	Management
7	Other Business	For	Against	Management

Page 67

JPMORGAN CHASE & CO.

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

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

KEYCORP

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

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

Page 68

LEESPORT FINANCIAL CORP.

Ticker:	FLPB	Security ID:	524477106
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vito A. Delisi	For	Withhold	Management
1.2	Elect Director M. Domer Leibensperger	For	Withhold	Management
1.3	Elect Director Karen A. Rightmire	For	Withhold	Management
1.4	Elect Director Michael L. Shor	For	Withhold	Management
1.5	Elect Director Alfred J. Weber	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:	MSFG	Security ID:	56062Y102
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Barron	For	For	Management
1.2	Elect Director Brian J. Crall	For	For	Management
1.3	Elect Director Philip A. Frantz	For	For	Management
1.4	Elect Director Rick S. Hartman	For	For	Management
1.5	Elect Director D.J. Hines	For	For	Management
1.6	Elect Director Robert E. Hoptry	For	For	Management
1.7	Elect Director Douglas I. Kunkel	For	For	Management
1.8	Elect Director James L. Saner, Sr.	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

NATIONAL BANKSHARES, INC.

Ticker:	NKSH	Security ID:	634865109
Meeting Date:	APR 10, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Bowling	For	For	Management
1.2	Elect Director Jack M. Lewis	For	For	Management
1.3	Elect Director James G. Rakes	For	For	Management

Page 69

NATIONAL CITY CORP.

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

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

NORTHRIM BANCORP, INC.

Ticker:	NRIM	Security ID:	666762109
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Marc Langland	For	Withhold	Management
1.2	Elect Director Larry S. Cash	For	Withhold	Management
1.3	Elect Director Mark G. Copeland	For	For	Management
1.4	Elect Director Frank A. Danner	For	Withhold	Management
1.5	Elect Director Ronald A. Davis	For	For	Management
1.6	Elect Director Anthony Drabek	For	For	Management
1.7	Elect Director Christopher N. Knudson	For	Withhold	Management
1.8	Elect Director Richard L. Lowell	For	For	Management
1.9	Elect Director Irene Sparks Rowan	For	Withhold	Management
1.10	Elect Director John C. Swalling	For	For	Management
1.11	Elect Director David G. Wight	For	For	Management

ORIENTAL FINANCIAL GROUP, INC.

Ticker:	OFG	Security ID:	68618W100
Meeting Date:	NOV 1, 2006	Meeting Type:	Annual
Record Date:	SEP 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Enrique Fernandez	For	For	Management
1.2	Elect Director Nelson Garcia	For	For	Management

ORIENTAL FINANCIAL GROUP, INC.

Ticker:	OFG	Security ID:	68618W100
Meeting Date:	JUN 27, 2007	Meeting Type:	Annual
Record Date:	MAY 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pedro Morazzani	For	For	Management
1.2	Elect Director Jose J. Gil De Lamadrid	For	For	Management
1.3	Elect Director Jose Rafael Fernandez	For	For	Management
1.4	Elect Director Maricarmen Aponte	For	For	Management
1.5	Elect Director Miguel Vazquez-Deynes	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

Page 70

PAB BANKSHARES, INC.

Ticker:	PABK	Security ID:	69313P101
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Lanier, Jr.	For	For	Management
1.2	Elect Director Douglas W. Mcneill	For	For	Management
1.3	Elect Director F. Ferrell Scruggs, Sr.	For	For	Management
1.4	Elect Director David K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

PACIFIC PREMIER BANCORP

Ticker:	PPBI	Security ID:	69478X105
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Gardner	For	For	Management
1.2	Elect Director Jeff C. Jones	For	For	Management
2	Ratify Auditors	For	For	Management

PENNS WOODS BANCORP, INC.

Ticker:	PWOD	Security ID:	708430103
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Casale, Jr	For	For	Management
1.2	Elect Director R.E. Nestlerode, Jr.	For	For	Management
1.3	Elect Director William H. Rockey	For	Withhold	Management
1.4	Elect Director Ronald A. Walko	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PINNACLE FINANCIAL PARTNERS, INC

Ticker:	PNFP	Security ID:	72346Q104
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sue G. Atkinson	For	For	Management
1.2	Elect Director Gregory L. Burns	For	For	Management
1.3	Elect Director Colleen Conway-Welch	For	For	Management
1.4	Elect Director Clay T. Jackson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 71

PREMIER FINANCIAL BANCORP, INC.

Ticker:	PFBI	Security ID:	74050M105
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	MAY 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Toney K. Adkins	For	For	Management
1.2	Elect Director Hosmer A. Brown, III	For	For	Management
1.3	Elect Director Edsel R. Burns	For	For	Management
1.4	Elect Director E.V. Holder, Jr.	For	For	Management
1.5	Elect Director Keith F. Molihan	For	For	Management
1.6	Elect Director Marshall T. Reynolds	For	Withhold	Management
1.7	Elect Director Neal W. Scaggs	For	For	Management
1.8	Elect Director Robert W. Walker	For	For	Management
1.9	Elect Director Thomas W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

REGIONS FINANCIAL CORP.

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

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

REGIONS FINANCIAL CORP.

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

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

Page 72

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:	RBPAA	Security ID:	780081105
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	APR 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Micale	For	For	Management
1.2	Elect Director Mitchell L. Morgan	For	For	Management
1.3	Elect Director Albert Ominsky	For	For	Management
1.4	Elect Director Gregory T. Reardon	For	For	Management
1.5	Elect Director Robert R. Tabas	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

SUN BANCORP, INC. (NJ)

Ticker:	SNBC	Security ID:	86663B102
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 29, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anat Bird	For	Withhold	Management
1.2	Elect Director Bernard A. Brown	For	For	Management
1.3	Elect Director Ike Brown	For	For	Management
1.4	Elect Director Jeffrey S. Brown	For	For	Management
1.5	Elect Director Sidney R. Brown	For	For	Management
1.6	Elect Director John A. Fallone	For	For	Management
1.7	Elect Director Peter Galetto, Jr.	For	For	Management
1.8	Elect Director Douglas J. Heun	For	For	Management
1.9	Elect Director Charles P. Kaempffer	For	For	Management
1.10	Elect Director Anne E. Koons	For	For	Management
1.11	Elect Director Eli Kramer	For	For	Management
1.12	Elect Director Alfonse M. Mattia	For	For	Management
1.13	Elect Director George A. Pruitt	For	For	Management
1.14	Elect Director Anthony Russo, III	For	For	Management
1.15	Elect Director Edward H. Salmon	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TAYLOR CAPITAL GROUP, INC.

Ticker:	TAYC	Security ID:	876851106
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce W. Taylor	For	For	Management
1.2	Elect Director Ronald L. Bliwas	For	For	Management
1.3	Elect Director Ronald D. Emanuel	For	For	Management
1.4	Elect Director Edward Mcgowan	For	For	Management
1.5	Elect Director Louise O’Sullivan	For	For	Management
1.6	Elect Director Melvin E. Pearl	For	For	Management
1.7	Elect Director Shepherd G. Pryor, Iv	For	For	Management
1.8	Elect Director Jeffrey W. Taylor	For	Withhold	Management
1.9	Elect Director Richard W. Tinberg	For	For	Management
1.10	Elect Director Mark L. Yeager	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

Page 73

U.S. BANCORP

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

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

UMPQUA HOLDINGS CORP.

Ticker:	UMPQ	Security ID:	904214103
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald F. Angell	For	For	Management
1.2	Elect Director Scott D. Chambers	For	For	Management
1.3	Elect Director Raymond P. Davis	For	For	Management
1.4	Elect Director Allyn C. Ford	For	For	Management
1.5	Elect Director David B. Frohnmayer	For	For	Management
1.6	Elect Director Stephen M. Gambee	For	For	Management
1.7	Elect Director Dan Giustina	For	For	Management
1.8	Elect Director William A. Lansing	For	For	Management
1.9	Elect Director Theodore S. Mason	For	For	Management
1.10	Elect Director Diane D. Miller	For	For	Management
1.11	Elect Director Bryan L. Timm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

UNIONBANCAL CORP.

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

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

Page 74

UNITED SECURITY BANCSHARES, INC.

Ticker:	USBI	Security ID:	911459105
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan R. Barlow	For	For	Management
1.2	Elect Director Linda H. Breedlove	For	For	Management
1.3	Elect Director Gerald P. Corgill	For	For	Management
1.4	Elect Director Wayne C. Curtis	For	For	Management
1.5	Elect Director John C. Gordon	For	For	Management
1.6	Elect Director William G. Harrison	For	For	Management
1.7	Elect Director Hardie B. Kimbrough	For	For	Management
1.8	Elect Director Jack W. Meigs	For	For	Management
1.9	Elect Director R. Terry Phillips	For	For	Management
1.10	Elect Director Ray Sheffield	For	For	Management
1.11	Elect Director James C. Stanley	For	For	Management
1.12	Elect Director Howard M. Whitted	For	For	Management
1.13	Elect Director Bruce N. Wilson	For	Withhold	Management

VAIL BANKS, INC.

Ticker:	VAIL	Security ID:	918779109
Meeting Date:	AUG 31, 2006	Meeting Type:	Special
Record Date:	JUN 30, 2006

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

VIRGINIA FINANCIAL GROUP INC

Ticker:	VFGI	Security ID:	927810101
Meeting Date:	MAY 14, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee S. Baker	For	For	Management
1.2	Elect Director O.R. Barham, Jr.	For	For	Management
1.3	Elect Director P. William Moore, Jr.	For	For	Management
1.4	Elect Director Thomas F. William, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 75

WACHOVIA CORP.

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

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

WACHOVIA CORP.

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

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

Page 76

Numeric Investors LLC

N/I EMERGING GROWTH FUND

ACCELRYS INC

Ticker:	ACCL	Security ID:	00430U103
Meeting Date:	AUG 4, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Emkjer	For	For	Management
1.2	Elect Director Christopher J. Steffen	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVIDENTITY CORPORATION

Ticker:	ACTI	Security ID:	00506P103
Meeting Date:	FEB 12, 2007	Meeting Type:	Annual
Record Date:	JAN 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Frankola	For	For	Management
1.2	Elect Director Jason Hart	For	For	Management
1.3	Elect Director Richard A. Kashnow	For	For	Management
1.4	Elect Director James E. Ousley	For	For	Management
1.5	Elect Director Richard White	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 11, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon J. Nagel	For	For	Management
1.2	Elect Director John L. Clendenin	For	For	Management
1.3	Elect Director Julia B. North	For	For	Management
2	Ratify Auditors	For	For	Management

Page 77

AEHR TEST SYSTEMS

Ticker:	AEHR	Security ID:	00760J108
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rhea J. Posedel	For	For	Management
1.2	Elect Director Robert R. Anderson	For	For	Management
1.3	Elect Director William W.R. Elder	For	For	Management
1.4	Elect Director Mukesh Patel	For	For	Management
1.5	Elect Director Mario M. Rosati	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

ALKERMES, INC.

Ticker:	ALKS	Security ID:	01642T108
Meeting Date:	SEP 21, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Floyd E. Bloom	For	For	Management
1.2	Elect Director Robert A. Breyer	For	For	Management
1.3	Elect Director Gerri Henwood	For	For	Management
1.4	Elect Director Paul J. Mitchell	For	For	Management
1.5	Elect Director Richard F. Pops	For	For	Management
1.6	Elect Director Alexander Rich	For	For	Management
1.7	Elect Director Paul Schimmel	For	For	Management
1.8	Elect Director Mark B. Skaletsky	For	For	Management
1.9	Elect Director Michael A. Wall	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management

ALLOY INC.

Ticker:	ALOY	Security ID:	019855303
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter M. Graham	For	For	Management
1.2	Elect Director Anthony N. Fiore	For	For	Management
1.3	Elect Director Matthew L. Feshbach	For	For	Management
2	Ratify Auditors	For	For	Management

Page 78

AMKOR TECHNOLOGY, INC.

Ticker:	AMKR	Security ID:	031652100
Meeting Date:	AUG 8, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger A. Carolin	For	For	Management
1.2	Elect Director Winston J. Churchill	For	For	Management
1.3	Elect Director Gregory K. Hinckley	For	For	Management
1.4	Elect Director James J. Kim	For	For	Management
1.5	Elect Director John T. Kim	For	For	Management
1.6	Elect Director Constantine N. Papadakis	For	For	Management
1.7	Elect Director James W. Zug	For	For	Management
2	Ratify Auditors	For	For	Management

ANSOFT CORP.

Ticker:	ANST	Security ID:	036384105
Meeting Date:	SEP 6, 2006	Meeting Type:	Annual
Record Date:	JUL 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas Csendes	For	For	Management
1.2	Elect Director Zoltan J. Cendes, Ph.D.	For	For	Management
1.3	Elect Director Paul J. Quast	For	For	Management
1.4	Elect Director Peter Robbins	For	For	Management
1.5	Elect Director John N. Whelihan	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 8, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	For	Management
1.3	Elect Director Thomas W. Golonski	For	For	Management
1.4	Elect Director Thomas G. Greig	For	For	Management
1.5	Elect Director Edward A Nicholson, Ph.D.	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BROCADE COMMUNICATIONS SYSTEMS

Ticker:	BRCD	Security ID:	111621108
Meeting Date:	JAN 25, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

Page 79

CACHE, INC.

Ticker:	CACH	Security ID:	127150308
Meeting Date:	NOV 8, 2006	Meeting Type:	Annual
Record Date:	SEP 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew M. Saul	For	For	Management
1.2	Elect Director Brian Woolf	For	For	Management
1.3	Elect Director Gene G. Gage	For	For	Management
1.4	Elect Director Arthur S. Mintz	For	For	Management
1.5	Elect Director Morton J. Schrader	For	For	Management
2	Ratify Auditors	For	For	Management

CEVA INC

Ticker:	CEVA	Security ID:	157210105
Meeting Date:	JUL 18, 2006	Meeting Type:	Annual
Record Date:	MAY 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Ayalon	For	Withhold	Management
1.2	Elect Director Brian Long	For	Withhold	Management
1.3	Elect Director Zvi Limon	For	For	Management
1.4	Elect Director Bruce A. Mann	For	Withhold	Management
1.5	Elect Director Peter Mcmanamon	For	Withhold	Management
1.6	Elect Director Sven-Christer Nilsson	For	For	Management
1.7	Elect Director Louis Silver	For	For	Management
1.8	Elect Director Dan Tocatly	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CHAPARRAL STEEL CO

Ticker:	CHAP	Security ID:	159423102
Meeting Date:	AUG 29, 2006	Meeting Type:	Annual
Record Date:	JUL 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond	For	Withhold	Management
1.2	Elect Director Joseph D. Mahaffey	For	For	Management
1.3	Elect Director Elizabeth C. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 80

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:	CHIC	Security ID:	161048103
Meeting Date:	FEB 14, 2007	Meeting Type:	Annual
Record Date:	JAN 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Del Rossi	For	For	Management
1.2	Elect Director Mark A. Hoffman	For	For	Management
1.3	Elect Director Allan W. Karp	For	For	Management
1.4	Elect Director Leonard H. Mogil	For	For	Management
1.5	Elect Director Mark J. Rivers	For	For	Management
1.6	Elect Director Jennifer C. Salopek	For	For	Management
1.7	Elect Director Bernard Zeichner	For	For	Management
2	Fix Number of Directors	For	For	Management

CHRISTOPHER & BANKS CORP

Ticker:	CBK	Security ID:	171046105
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Fuld, Jr.	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COLUMBUS MCKINNON CORP.

Ticker:	CMCO	Security ID:	199333105
Meeting Date:	JUL 31, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy T. Tevens	For	For	Management
1.2	Elect Director Carlos Pascual	For	For	Management
1.3	Elect Director Richard H. Fleming	For	For	Management
1.4	Elect Director Ernest R. Verebelyi	For	For	Management
1.5	Elect Director Wallace W. Creek	For	For	Management
1.6	Elect Director Stephen Rabinowitz	For	For	Management
1.7	Elect Director Linda A. Goodspeed	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

COMMUNITY BANCORP

Ticker:	CBON	Security ID:	20343T100
Meeting Date:	OCT 9, 2006	Meeting Type:	Special
Record Date:	SEP 5, 2006

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

Page 81

CONSOLIDATED GRAPHICS, INC.

Ticker:	CGX	Security ID:	209341106
Meeting Date:	AUG 3, 2006	Meeting Type:	Annual
Record Date:	JUN 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Alexander	For	Withhold	Management
1.2	Elect Director Brady F. Carruth	For	Withhold	Management

CRAFTMADE INTERNATIONAL, INC.

Ticker:	CRFT	Security ID:	22413E104
Meeting Date:	NOV 28, 2006	Meeting Type:	Annual
Record Date:	OCT 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ridings	For	For	Management
1.2	Elect Director Clifford F. Crimmings	For	For	Management
1.3	Elect Director John S. Deblois	For	For	Management
1.4	Elect Director A. Paul Knuckley	For	For	Management
1.5	Elect Director Lary C. Snodgrass	For	For	Management
1.6	Elect Director R. Don Morris	For	For	Management
1.7	Elect Director William E. Bucek	For	For	Management
1.8	Elect Director L. Dale Griggs	For	For	Management
1.9	Elect Director Richard T. Walsh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

DISCOVERY PARTNERS INTERNATIONAL, INC

Ticker:	DPII	Security ID:	254675101
Meeting Date:	SEP 12, 2006	Meeting Type:	Special
Record Date:	AUG 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Approve Reverse Stock Split	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Increase in Size of Board	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Adjourn Meeting	For	For	Management

DITECH NETWORKS INC

Ticker:	DITC	Security ID:	25500T108
Meeting Date:	SEP 15, 2006	Meeting Type:	Annual
Record Date:	JUL 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrei M. Manoliu	For	For	Management
1.2	Elect Director David M. Sugishita	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 82

DOCUCORP INTERNATIONAL, INC.

Ticker:	DOCC	Security ID:	255911109
Meeting Date:	DEC 5, 2006	Meeting Type:	Annual
Record Date:	OCT 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milledge A. Hart, III	For	For	Management
1.2	Elect Director Michael D. Andereck	For	For	Management
1.3	Elect Director Anshoo S. Gupta	For	For	Management
1.4	Elect Director John D. Loewenberg	For	For	Management
1.5	Elect Director George F. Raymond	For	For	Management
1.6	Elect Director Arthur R. Spector	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

EAGLE MATERIALS INC.

Ticker:	EXP	Security ID:	26969P108
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. William Barnett	For	For	Management
1.2	Elect Director O.G. Dagnan	For	Withhold	Management
1.3	Elect Director David W. Quinn	For	Withhold	Management
2	Ratify Auditors	For	For	Management

EAGLE TEST SYSTEMS, INC.

Ticker:	EGLT	Security ID:	270006109
Meeting Date:	FEB 16, 2007	Meeting Type:	Annual
Record Date:	JAN 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard A. Foxman	For	For	Management
1.2	Elect Director David B. Mullen	For	For	Management

ESPEED INC

Ticker:	ESPD	Security ID:	296643109
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Lutnick	For	Withhold	Management
1.2	Elect Director Lee M. Amaitis	For	Withhold	Management
1.3	Elect Director John H. Dalton	For	For	Management
1.4	Elect Director Barry R. Sloane	For	For	Management
1.5	Elect Director Albert M. Weis	For	For	Management

Page 83

FSI INTERNATIONAL, INC.

Ticker:	FSII	Security ID:	302633102
Meeting Date:	JAN 17, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Willem D. Maris	For	For	Management
2	Ratify Auditors	For	For	Management

FTD GROUP INC

Ticker:	FTD	Security ID:	30267U108
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Nolan	For	Withhold	Management
1.2	Elect Director Robert S. Apatoff	For	Withhold	Management
1.3	Elect Director Adam M. Aron	For	For	Management
1.4	Elect Director John M. Baumer	For	Withhold	Management
1.5	Elect Director William J. Chardavoyne	For	For	Management
1.6	Elect Director Timothy J. Flynn	For	Withhold	Management
1.7	Elect Director Ted C. Nark	For	Withhold	Management
1.8	Elect Director Michael J. Soenen	For	Withhold	Management
1.9	Elect Director Thomas M. White	For	For	Management
1.10	Elect Director Carrie A. Wolfe	For	Withhold	Management
2	Ratify Auditors	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	DEC 18, 2006	Meeting Type:	Special
Record Date:	NOV 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Organization-Related-Approve Proposed Transaction including the Conversion Contract	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Other Business	For	Against	Management

Page 84

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 28, 2006	Meeting Type:	Annual
Record Date:	JUL 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director John R. Hoke, III	For	For	Management
1.3	Elect Director James R. Kackley	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

II-VI INC.

Ticker:	IIVI	Security ID:	902104108
Meeting Date:	NOV 3, 2006	Meeting Type:	Annual
Record Date:	SEP 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duncan A.J. Morrison	For	For	Management
1.2	Elect Director Marc Y.E. Pelaez	For	For	Management
1.3	Elect Director Wendy F. Dicicco	For	For	Management
2	Ratify Auditors	For	For	Management

ILLUMINA, INC

Ticker:	ILMN	Security ID:	452327109
Meeting Date:	JAN 26, 2007	Meeting Type:	Special
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roswell S. Bowers	For	For	Management
1.2	Elect Director Gioacchino De Chirico	For	For	Management
1.3	Elect Director Ralph A. Eatz	For	For	Management
1.4	Elect Director Michael S. Goldman	For	For	Management
1.5	Elect Director John A. Harris	For	For	Management
1.6	Elect Director Hiroshi Hoketsu	For	For	Management
1.7	Elect Director Joseph E. Rosen	For	For	Management
2	Other Business	For	Against	Management

Page 85

IMPCO TECHNOLOGIES, INC.

Ticker:	IMCO	Security ID:	45255W106
Meeting Date:	AUG 23, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan	For	Against	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Amend Articles/Bylaws/Charter-Prohibit Stockholder Action Taken by Written Consent in Lieu of a Stockholder Meeting	For	Against	Management
5	Amend Articles/Bylaws/Charter-Prohibit any Change to Act by Written Consent Without the Approval of Holders	For	Against	Management
6	Approve Disposition of Assets and Liquidate Company	For	Against	Management
7	Amend Director Liability Provisions	For	For	Management
8	Approve Omnibus Stock Plan	For	Against	Management
9.1	Elect Director Mariano Costamagna	For	For	Management
9.2	Elect Director Douglas R. King	For	For	Management
9.3	Elect Director J. David Power, III	For	For	Management
10	Ratify Auditors	For	For	Management

INFOCUS CORP.

Ticker:	INFS	Security ID:	45665B106
Meeting Date:	AUG 22, 2006	Meeting Type:	Annual
Record Date:	JUL 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter D. Behrendt	For	For	Management
1.2	Elect Director Michael R. Hallman	For	For	Management
1.3	Elect Director Svein S. Jacobsen	For	For	Management
1.4	Elect Director Duane C. McDougall	For	For	Management
1.5	Elect Director C. Kyle Ranson	For	For	Management

INNOVEX, INC.

Ticker:	INVX	Security ID:	457647105
Meeting Date:	JAN 16, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Allen Andersen	For	For	Management
1.2	Elect Director Philip D. Ankeny	For	For	Management
1.3	Elect Director Robert C. Buhrmaster	For	For	Management
1.4	Elect Director William P. Murnane	For	For	Management
1.5	Elect Director Kenneth J. Roering	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 86

INSTEEL INDUSTRIES, INC.

Ticker:	IIIN	Security ID:	45774W108
Meeting Date:	FEB 13, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard O. Woltz, Jr.	For	Withhold	Management
1.2	Elect Director C. Richard Vaughn	For	Withhold	Management
1.3	Elect Director Louis E. Hannen	For	For	Management

INVESTOOLS, INC

Ticker:	IEDU	Security ID:	46145P103
Meeting Date:	JAN 17, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2006

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

JACKSON HEWITT TAX SERVICE, INC.

Ticker:	JTX	Security ID:	468202106
Meeting Date:	SEP 20, 2006	Meeting Type:	Annual
Record Date:	AUG 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James C. Spira	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KIMBALL INTERNATIONAL, INC.

Ticker:	KBALB	Security ID:	494274103
Meeting Date:	OCT 17, 2006	Meeting Type:	Annual
Record Date:	AUG 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Jack R. Wentworth	For	For	Management

LANCASTER COLONY CORP.

Ticker:	LANC	Security ID:	513847103
Meeting Date:	NOV 20, 2006	Meeting Type:	Annual
Record Date:	SEP 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Bachmann	For	For	Management
1.2	Elect Director Neeli Bendapudi	For	For	Management
1.3	Elect Director Robert S. Hamilton	For	For	Management
2	Ratify Auditors	For	For	Management

Page 87

LASERCARD CORPORATION

Ticker:	LCRD	Security ID:	51807U101
Meeting Date:	SEP 22, 2006	Meeting Type:	Annual
Record Date:	JUL 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard C. Bailey	For	For	Management
1.2	Elect Director Richard M. Haddock	For	For	Management
1.3	Elect Director Arthur H. Hausman	For	For	Management
1.4	Elect Director Donald E. Mattson	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Albert J. Moyer	For	For	Management
1.7	Elect Director Walter F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

LTX CORPORATION

Ticker:	LTXX	Security ID:	502392103
Meeting Date:	DEC 6, 2006	Meeting Type:	Annual
Record Date:	OCT 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger W. Blethen	For	For	Management
1.2	Elect Director Roger J. Maggs	For	For	Management
1.3	Elect Director Patrick J. Spratt	For	For	Management
2	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 29, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy J. Ng	For	For	Management
1.2	Elect Director Chester J. Silvestri	For	For	Management
1.3	Elect Director Susumu Kohyama	For	For	Management
2	Ratify Auditors	For	For	Management

MATRIX SERVICE CO.

Ticker:	MTRX	Security ID:	576853105
Meeting Date:	OCT 23, 2006	Meeting Type:	Annual
Record Date:	SEP 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hall	For	For	Management
1.2	Elect Director I. Edgar (ed) Hendrix	For	For	Management
1.3	Elect Director Paul K. Lackey	For	For	Management
1.4	Elect Director Tom E. Maxwell	For	For	Management
1.5	Elect Director David J. Tippeconnic	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

Page 88

MEDIFAST, INC.

Ticker:	MED	Security ID:	58470H101
Meeting Date:	SEP 8, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. McDevitt	For	For	Management
1.2	Elect Director George Lavin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MITCHAM INDUSTRIES, INC.

Ticker:	MIND	Security ID:	606501104
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Billy F. Mitcham, Jr.	For	For	Management
1.2	Elect Director R. Dean Lewis	For	For	Management
1.3	Elect Director John F. Schwalbe	For	For	Management
1.4	Elect Director Robert P. Capps	For	For	Management
1.5	Elect Director Peter H. Blum	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MOTHERS WORK, INC.

Ticker:	MWRK	Security ID:	619903107
Meeting Date:	JAN 19, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan W. Matthias	For	For	Management
1.2	Elect Director Elam M. Hitchner, III	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 89

MTS SYSTEMS CORP.

Ticker:	MTSC	Security ID:	553777103
Meeting Date:	JAN 30, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ricardo Artigas	For	For	Management
1.2	Elect Director Jean-Lou Chameau	For	For	Management
1.3	Elect Director Merlin E. Dewing	For	For	Management
1.4	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.5	Elect Director Brendan C. Hegarty	For	For	Management
1.6	Elect Director Lois M. Martin	For	For	Management
1.7	Elect Director Barb J. Samardzich	For	For	Management
2	Ratify Auditors	For	For	Management

MYRIAD GENETICS, INC.

Ticker:	MYGN	Security ID:	62855J104
Meeting Date:	NOV 16, 2006	Meeting Type:	Annual
Record Date:	SEP 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Attiyeh	For	For	Management
1.2	Elect Director John T. Henderson, M.D.	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NAVIOS MARITIME HOLDINGS INC

Ticker:	BULK	Security ID:	Y62196103
Meeting Date:	DEC 19, 2006	Meeting Type:	Annual
Record Date:	NOV 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Stratakis	For	Withhold	Management
1.2	Elect Director Rex Harrington	For	Withhold	Management
1.3	Elect Director Allan Shaw	For	Withhold	Management
2	PROPOSAL TO APPROVE AND ADOPT THE NAVIOS MARITIME HOLDINGS INC. 2006 STOCK PLAN.	For	For	Management
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 120,000,000 TO 250,000,000.	For	Against	Management
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	For	For	Management

Page 90

NICHOLAS FINANCIAL, INC.

Ticker:	NICK	Security ID:	65373J209
Meeting Date:	AUG 9, 2006	Meeting Type:	Annual/Special
Record Date:	JUN 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Scott Fink and Alton R. Neal	For	For	Management
2	Ratify Dixon Hughes PLLC as Auditors	For	For	Management
3	Approve Equity Incentive Plan	For	Against	Management
4	Adopt New Articles	For	For	Management
5	Other Business	For	Against	Management

OMNIVISION TECHNOLOGIES, INC.

Ticker:	OVTI	Security ID:	682128103
Meeting Date:	SEP 28, 2006	Meeting Type:	Annual
Record Date:	AUG 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Jeng	For	For	Management
1.2	Elect Director Dwight Steffensen	For	For	Management
2	Ratify Auditors	For	For	Management

PALM HARBOR HOMES, INC.

Ticker:	PHHM	Security ID:	696639103
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry H. Keener	For	For	Management
1.2	Elect Director Lee Posey	For	For	Management
1.3	Elect Director Jerry D. Mallonee	For	For	Management
1.4	Elect Director Frederick R. Meyer	For	For	Management
1.5	Elect Director Elysia Holt Ragusa	For	For	Management
1.6	Elect Director Walter D. Rosenberg, Jr	For	For	Management
1.7	Elect Director A. Gary Shilling	For	For	Management
1.8	Elect Director William R. Thomas	For	For	Management
1.9	Elect Director W. Christopher Wellborn	For	For	Management
1.10	Elect Director John H. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

PEDIATRIC SERVICES OF AMERICA, INC.

Ticker:	PSAI	Security ID:	705323103
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel R. Kimbrough	For	For	Management
1.2	Elect Director Robert P. Pinkas	For	For	Management

Page 91

PETMED EXPRESS, INC.

Ticker:	PETS	Security ID:	716382106
Meeting Date:	JUL 28, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Menderes Akdag	For	For	Management
1.2	Elect Director Frank J. Formica	For	For	Management
1.3	Elect Director Gian M. Fulgoni	For	For	Management
1.4	Elect Director Ronald J. Korn	For	For	Management
1.5	Elect Director Robert C. Schweitzer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

RALCORP HOLDINGS, INC.

Ticker:	RAH	Security ID:	751028101
Meeting Date:	FEB 8, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bill G. Armstrong	For	For	Management
1.2	Elect Director Richard A. Liddy	For	For	Management
1.3	Elect Director William P. Stiritz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:	SMOD	Security ID:	G82245104
Meeting Date:	FEB 8, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Iain Mackenzie	For	Withhold	Management
1.2	Elect Director Ajay Shah	For	Withhold	Management
1.3	Elect Director Eugene Frantz	For	Withhold	Management
1.4	Elect Director John W. Marren	For	Withhold	Management
1.5	Elect Director Dipanjan Deb	For	Withhold	Management
1.6	Elect Director Ezra Perlman	For	Withhold	Management
1.7	Elect Director Dr. C.S. Park	For	For	Management
1.8	Elect Director Mukesh Patel	For	Withhold	Management
1.9	Elect Director C. Thomas Weatherford	For	For	Management
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2007	For	For	Management

Page 92

SPARTAN STORES, INC

Ticker:	SPTN	Security ID:	846822104
Meeting Date:	AUG 16, 2006	Meeting Type:	Annual
Record Date:	JUN 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Shan Atkins	For	For	Management
1.2	Elect Director Frank M. Gambino	For	For	Management
1.3	Elect Director Timothy J. O’Donovan	For	For	Management
2	Ratify Auditors	For	For	Management

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	JUN 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia L. Feldmann	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	Withhold	Management
1.3	Elect Director Jacqueline B. Kosecoff	For	For	Management
1.4	Elect Director Raymond A. Lancaster	For	For	Management
1.5	Elect Director Kevin M. McMullen	For	For	Management
1.6	Elect Director J.B. Richey	For	For	Management
1.7	Elect Director Mohsen M. Sohi	For	For	Management
1.8	Elect Director Les C. Vinney	For	For	Management
1.9	Elect Director John P. Wareham	For	For	Management
1.10	Elect Director Loyal W. Wilson	For	For	Management
1.11	Elect Director Michael B. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TIVO INC.

Ticker:	TIVO	Security ID:	888706108
Meeting Date:	AUG 2, 2006	Meeting Type:	Annual
Record Date:	JUN 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Ramsay	For	For	Management
1.2	Elect Director Randy Komisar	For	For	Management
1.3	Elect Director Geoffrey Y. Yang	For	For	Management
2	Ratify Auditors	For	For	Management

UNIFI, INC.

Ticker:	UFI	Security ID:	904677101
Meeting Date:	OCT 25, 2006	Meeting Type:	Annual
Record Date:	SEP 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Armfield, IV	For	For	Management
1.2	Elect Director R. Wiley Bourne, Jr.	For	For	Management
1.3	Elect Director Charles R. Carter	For	For	Management
1.4	Elect Director Sue W. Cole	For	For	Management
1.5	Elect Director J.B. Davis	For	Withhold	Management
1.6	Elect Director Kenneth G. Langone	For	For	Management
1.7	Elect Director Donald F. Orr	For	Withhold	Management
1.8	Elect Director Brian R. Parke	For	For	Management

Page 93

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 5, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xun Chen	For	For	Management
1.2	Elect Director Dennis G. Schmal	For	For	Management
2	Ratify Auditors	For	For	Management

VITAL SIGNS, INC.

Ticker:	VITL	Security ID:	928469105
Meeting Date:	FEB 1, 2007	Meeting Type:	Annual
Record Date:	DEC 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Maccallum	For	For	Management
1.2	Elect Director Richard L. Robbins	For	For	Management
1.3	Elect Director George A. Schapiro	For	For	Management

ZOLL MEDICAL CORP.

Ticker:	ZOLL	Security ID:	989922109
Meeting Date:	JAN 24, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Biondi	For	For	Management
1.2	Elect Director Robert J. Halliday	For	For	Management
2	Ratify Auditors	For	For	Management

N/I GROWTH FUND

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 11, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon J. Nagel	For	For	Management
1.2	Elect Director John L. Clendenin	For	For	Management
1.3	Elect Director Julia B. North	For	For	Management
2	Ratify Auditors	For	For	Management

Page 94

ALBERTO-CULVER CO.

Ticker:	ACV	Security ID:	013068101
Meeting Date:	NOV 10, 2006	Meeting Type:	Special
Record Date:	OCT 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adoption of Investment Agreement and Transactions of Holding Company Merger and New Sally Share Issuance	For	For	Management

ALKERMES, INC.

Ticker:	ALKS	Security ID:	01642T108
Meeting Date:	SEP 21, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Floyd E. Bloom	For	For	Management
1.2	Elect Director Robert A. Breyer	For	For	Management
1.3	Elect Director Gerri Henwood	For	For	Management
1.4	Elect Director Paul J. Mitchell	For	For	Management
1.5	Elect Director Richard F. Pops	For	For	Management
1.6	Elect Director Alexander Rich	For	For	Management
1.7	Elect Director Paul Schimmel	For	For	Management
1.8	Elect Director Mark B. Skaletsky	For	For	Management
1.9	Elect Director Michael A. Wall	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management

ALLIANT TECHSYSTEMS INC.

Ticker:	ATK	Security ID:	018804104
Meeting Date:	AUG 1, 2006	Meeting Type:	Annual
Record Date:	JUN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frances D. Cook	For	For	Management
1.2	Elect Director Gilbert F. Decker	For	For	Management
1.3	Elect Director Ronald R. Fogleman	For	For	Management
1.4	Elect Director Cynthia L. Lesher	For	For	Management
1.5	Elect Director Douglas L. Maine	For	For	Management
1.6	Elect Director Roman Martinez, IV	For	For	Management
1.7	Elect Director Daniel J. Murphy	For	For	Management
1.8	Elect Director Michael T. Smith	For	For	Management
1.9	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder

Page 95

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:	AWH	Security ID:	G0219G203
Meeting Date:	NOV 29, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Carmilani	For	For	Management
1.2	Elect Director James F. Duffy	For	For	Management
1.3	Elect Director Bart Friedman	For	For	Management
1.4	Elect Director Scott A. Carmilani	For	For	Management
1.5	Elect Director Wesley D. Dupont	For	For	Management
1.6	Elect Director Michael I.D. Morrison	For	For	Management
1.7	Elect Director John T. Redmond	For	For	Management
1.8	Elect Director J. Michael Baldwin	For	For	Management
1.9	Elect Director Scott A. Carmilani	For	For	Management
1.10	Elect Director John Clifford	For	For	Management
1.11	Elect Director Hugh Governey	For	For	Management
1.12	Elect Director Michael I.D. Morrison	For	For	Management
1.13	Elect Director John T. Redmond	For	For	Management
1.14	Elect Director J. Michael Baldwin	For	For	Management
1.15	Elect Director Scott A. Carmilani	For	For	Management
1.16	Elect Director John Clifford	For	For	Management
1.17	Elect Director Hugh Governey	For	For	Management
1.18	Elect Director Michael I.D. Morrison	For	For	Management
1.19	Elect Director John T. Redmond	For	For	Management
2	Ratify Auditors	For	For	Management

APPLIED MICRO CIRCUITS CORP.

Ticker:	AMCC	Security ID:	03822W109
Meeting Date:	NOV 17, 2006	Meeting Type:	Special
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Repricing of Options	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

BANKUNITED FINANCIAL CORP.

Ticker:	BKUNA	Security ID:	06652B103
Meeting Date:	JAN 23, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence H. Blum	For	For	Management
1.2	Elect Director Lauren R. Camner	For	For	Management
1.3	Elect Director Bradley S. Weiss	For	For	Management
1.4	Elect Director Dr. Albert E. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management

Page 96

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 8, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	For	Management
1.3	Elect Director Thomas W. Golonski	For	For	Management
1.4	Elect Director Thomas G. Greig	For	For	Management
1.5	Elect Director Edward A Nicholson, Ph.D.	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 22, 2006	Meeting Type:	Annual
Record Date:	JUL 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director Lew W. Gray	For	For	Management
1.7	Elect Director P. Thomas Jenkins	For	For	Management
1.8	Elect Director Louis J. Lavigne, Jr.	For	For	Management
1.9	Elect Director Kathleen A. O'Neil	For	For	Management
1.10	Elect Director George F. Raymond	For	For	Management
1.11	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

BRINKER INTERNATIONAL, INC.

Ticker:	EAT	Security ID:	109641100
Meeting Date:	NOV 2, 2006	Meeting Type:	Annual
Record Date:	SEP 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Robert M. Gates	For	For	Management
1.3	Elect Director Marvin J. Girouard	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director George R. Mrkonic	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director James E. Oesterreicher	For	For	Management
1.8	Elect Director Rosendo G. Parra	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Standards	Against	Against	Shareholder

Page 97

BROCADE COMMUNICATIONS SYSTEMS

Ticker:	BRCD	Security ID:	111621108
Meeting Date:	JAN 25, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 28, 2006	Meeting Type:	Annual
Record Date:	SEP 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Richard J. Dobkin	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B.F. Lowery	For	For	Management
1.7	Elect Director Martha M. Mitchell	For	For	Management
1.8	Elect Director Erik Vonk	For	For	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	For	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

CELANESE CORP.

Ticker:	CE	Security ID:	150870103
Meeting Date:	AUG 14, 2006	Meeting Type:	Special
Record Date:	JUL 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin G. McGuinn	For	For	Management
1.2	Elect Director John K. Wulff	For	For	Management

CHAPARRAL STEEL CO

Ticker:	CHAP	Security ID:	159423102
Meeting Date:	AUG 29, 2006	Meeting Type:	Annual
Record Date:	JUL 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond	For	Withhold	Management
1.2	Elect Director Joseph D. Mahaffey	For	For	Management
1.3	Elect Director Elizabeth C. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 98

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:	CHIC	Security ID:	161048103
Meeting Date:	FEB 14, 2007	Meeting Type:	Annual
Record Date:	JAN 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Del Rossi	For	For	Management
1.2	Elect Director Mark A. Hoffman	For	For	Management
1.3	Elect Director Allan W. Karp	For	For	Management
1.4	Elect Director Leonard H. Mogil	For	For	Management
1.5	Elect Director Mark J. Rivers	For	For	Management
1.6	Elect Director Jennifer C. Salopek	For	For	Management
1.7	Elect Director Bernard Zeichner	For	For	Management
2	Fix Number of Directors	For	For	Management

CHRISTOPHER & BANKS CORP

Ticker:	CBK	Security ID:	171046105
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Fuld, Jr.	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COLUMBUS MCKINNON CORP.

Ticker:	CMCO	Security ID:	199333105
Meeting Date:	JUL 31, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy T. Tevens	For	For	Management
1.2	Elect Director Carlos Pascual	For	For	Management
1.3	Elect Director Richard H. Fleming	For	For	Management
1.4	Elect Director Ernest R. Verebelyi	For	For	Management
1.5	Elect Director Wallace W. Creek	For	For	Management
1.6	Elect Director Stephen Rabinowitz	For	For	Management
1.7	Elect Director Linda A. Goodspeed	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 99

CONSOLIDATED GRAPHICS, INC.

Ticker:	CGX	Security ID:	209341106
Meeting Date:	AUG 3, 2006	Meeting Type:	Annual
Record Date:	JUN 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Alexander	For	Withhold	Management
1.2	Elect Director Brady F. Carruth	For	Withhold	Management

DOLBY LABORATORIES, INC.

Ticker:	DLB	Security ID:	25659T107
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	DEC 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray Dolby	For	For	Management
1.2	Elect Director Bill Jasper	For	For	Management
1.3	Elect Director Peter Gotcher	For	For	Management
1.4	Elect Director Sanford Robertson	For	For	Management
1.5	Elect Director Roger Siboni	For	For	Management
2	Ratify Auditors	For	For	Management

EAGLE TEST SYSTEMS, INC.

Ticker:	EGLT	Security ID:	270006109
Meeting Date:	FEB 16, 2007	Meeting Type:	Annual
Record Date:	JAN 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard A. Foxman	For	For	Management
1.2	Elect Director David B. Mullen	For	For	Management

EMDEON CORPORATION

Ticker:	HLTH	Security ID:	290849108
Meeting Date:	SEP 12, 2006	Meeting Type:	Annual
Record Date:	JUL 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brooke	For	Withhold	Management
1.2	Elect Director James V. Manning	For	For	Management
1.3	Elect Director Martin J. Wygod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 100

FAIR ISAAC CORP.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 12, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Andrew Cecere	For	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Management
1.4	Elect Director Guy R. Henshaw	For	For	Management
1.5	Elect Director Alex W. Hart	For	For	Management
1.6	Elect Director Margaret L. Taylor	For	For	Management
1.7	Elect Director William J. Lansing	For	Withhold	Management
2	Ratify Auditors	For	For	Management

FTD GROUP INC

Ticker:	FTD	Security ID:	30267U108
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Nolan	For	Withhold	Management
1.2	Elect Director Robert S. Apatoff	For	Withhold	Management
1.3	Elect Director Adam M. Aron	For	For	Management
1.4	Elect Director John M. Baumer	For	Withhold	Management
1.5	Elect Director William J. Chardavoyne	For	For	Management
1.6	Elect Director Timothy J. Flynn	For	Withhold	Management
1.7	Elect Director Ted C. Nark	For	Withhold	Management
1.8	Elect Director Michael J. Soenen	For	Withhold	Management
1.9	Elect Director Thomas M. White	For	For	Management
1.10	Elect Director Carrie A. Wolfe	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	SEP 27, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex W. Hart	For	For	Management
1.2	Elect Director William I Jacobs	For	For	Management
1.3	Elect Director Alan M. Silberstein	For	For	Management
1.4	Elect Director Ruth Ann Marshall	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	DEC 18, 2006	Meeting Type:	Special
Record Date:	NOV 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Organization-Related-Approve Proposed Transaction including the Conversion Contract	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Other Business	For	Against	Management

Page 101

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roswell S. Bowers	For	For	Management
1.2	Elect Director Gioacchino De Chirico	For	For	Management
1.3	Elect Director Ralph A. Eatz	For	For	Management
1.4	Elect Director Michael S. Goldman	For	For	Management
1.5	Elect Director John A. Harris	For	For	Management
1.6	Elect Director Hiroshi Hoketsu	For	For	Management
1.7	Elect Director Joseph E. Rosen	For	For	Management
2	Other Business	For	Against	Management

INSTEEL INDUSTRIES, INC.

Ticker:	IIIN	Security ID:	45774W108
Meeting Date:	FEB 13, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard O. Woltz, Jr.	For	Withhold	Management
1.2	Elect Director C. Richard Vaughn	For	Withhold	Management
1.3	Elect Director Louis E. Hannen	For	For	Management

JACKSON HEWITT TAX SERVICE, INC.

Ticker:	JTX	Security ID:	468202106
Meeting Date:	SEP 20, 2006	Meeting Type:	Annual
Record Date:	AUG 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James C. Spira	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JACOBS ENGINEERING GROUP INC.

Ticker:	JEC	Security ID:	469814107
Meeting Date:	JAN 25, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Davidson, Jr.	For	For	Management
1.2	Elect Director Edward V. Fritzky	For	For	Management
1.3	Elect Director Robert B. Gwyn	For	For	Management
1.4	Elect Director Benjamin F. Montoya	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Authorize Board to Fill Vacancies	For	For	Management
4	Ratify Auditors	For	For	Management

Page 102

JLG INDUSTRIES, INC.

Ticker:	JLG	Security ID:	466210101
Meeting Date:	NOV 16, 2006	Meeting Type:	Annual
Record Date:	SEP 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.V. Armes	For	For	Management
1.2	Elect Director T.P. Capo	For	For	Management
1.3	Elect Director W.K. Foster	For	For	Management
1.4	Elect Director W.M. Lasky	For	For	Management
1.5	Elect Director J.A. Mezera	For	For	Management
1.6	Elect Director D.L. Pugh	For	For	Management
1.7	Elect Director S. Rabinowitz	For	For	Management
1.8	Elect Director R.C. Stark	For	For	Management
1.9	Elect Director T.C. Wajnert	For	For	Management
2	Ratify Auditors	For	For	Management

KIMBALL INTERNATIONAL, INC.

Ticker:	KBALB	Security ID:	494274103
Meeting Date:	OCT 17, 2006	Meeting Type:	Annual
Record Date:	AUG 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Jack R. Wentworth	For	For	Management

LANCASTER COLONY CORP.

Ticker:	LANC	Security ID:	513847103
Meeting Date:	NOV 20, 2006	Meeting Type:	Annual
Record Date:	SEP 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Bachmann	For	For	Management
1.2	Elect Director Neeli Bendapudi	For	For	Management
1.3	Elect Director Robert S. Hamilton	For	For	Management
2	Ratify Auditors	For	For	Management

LASERCARD CORPORATION

Ticker:	LCRD	Security ID:	51807U101
Meeting Date:	SEP 22, 2006	Meeting Type:	Annual
Record Date:	JUL 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard C. Bailey	For	For	Management
1.2	Elect Director Richard M. Haddock	For	For	Management
1.3	Elect Director Arthur H. Hausman	For	For	Management
1.4	Elect Director Donald E. Mattson	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Albert J. Moyer	For	For	Management
1.7	Elect Director Walter F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 103

LTX CORPORATION

Ticker:	LTXX	Security ID:	502392103
Meeting Date:	DEC 6, 2006	Meeting Type:	Annual
Record Date:	OCT 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger W. Blethen	For	For	Management
1.2	Elect Director Roger J. Maggs	For	For	Management
1.3	Elect Director Patrick J. Spratt	For	For	Management
2	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 29, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1.1	Elect Director Timothy J. Ng	For	For		Management
1.2	Elect Director Chester J. Silvestri	For	For		Management
1.3	Elect Director Susumu Kohyama	For	For		Management
2	Ratify Auditors	For	For	��	Management

MATRIX SERVICE CO.

Ticker:	MTRX	Security ID:	576853105
Meeting Date:	OCT 23, 2006	Meeting Type:	Annual
Record Date:	SEP 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hall	For	For	Management
1.2	Elect Director I. Edgar (ed) Hendrix	For	For	Management
1.3	Elect Director Paul K. Lackey	For	For	Management
1.4	Elect Director Tom E. Maxwell	For	For	Management
1.5	Elect Director David J. Tippeconnic	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

Page 104

MEDIFAST, INC.

Ticker:	MED	Security ID:	58470H101
Meeting Date:	SEP 8, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. McDevitt	For	For	Management
1.2	Elect Director George Lavin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

METAL MANAGEMENT, INC.

Ticker:	MTLM	Security ID:	591097209
Meeting Date:	SEP 19, 2006	Meeting Type:	Annual
Record Date:	JUL 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Bobins	For	Withhold	Management
1.2	Elect Director Daniel W. Dienst	For	Withhold	Management
1.3	Elect Director John T. Dilacqua	For	For	Management
1.4	Elect Director Robert Lewon	For	For	Management
1.5	Elect Director Gerald E. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

MITCHAM INDUSTRIES, INC.

Ticker:	MIND	Security ID:	606501104
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Billy F. Mitcham, Jr.	For	For	Management
1.2	Elect Director R. Dean Lewis	For	For	Management
1.3	Elect Director John F. Schwalbe	For	For	Management
1.4	Elect Director Robert P. Capps	For	For	Management
1.5	Elect Director Peter H. Blum	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MOTHERS WORK, INC.

Ticker:	MWRK	Security ID:	619903107
Meeting Date:	JAN 19, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan W. Matthias	For	For	Management
1.2	Elect Director Elam M. Hitchner, III	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 105

OMNIVISION TECHNOLOGIES, INC.

Ticker:	OVTI	Security ID:	682128103
Meeting Date:	SEP 28, 2006	Meeting Type:	Annual
Record Date:	AUG 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Jeng	For	For	Management
1.2	Elect Director Dwight Steffensen	For	For	Management
2	Ratify Auditors	For	For	Management

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen	For	For	Management
1.2	Elect Director Robert G. Bohn	For	For	Management
1.3	Elect Director Robert A. Cornog	For	For	Management
1.4	Elect Director Richard M. Donnelly	For	For	Management
1.5	Elect Director Donald V. Fites	For	For	Management
1.6	Elect Director Frederick M. Franks, Jr	For	For	Management
1.7	Elect Director Michael W. Grebe	For	For	Management
1.8	Elect Director Kathleen J. Hempel	For	For	Management
1.9	Elect Director Harvey N. Medvin	For	For	Management
1.10	Elect Director J. Peter Mosling, Jr.	For	For	Management
1.11	Elect Director Richard G. Sim	For	For	Management
2	Ratify Auditors	For	For	Management

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUL 12, 2006	Meeting Type:	Annual
Record Date:	JUN 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel	For	For	Management
1.2	Elect Director Cloyce A. Talbott	For	For	Management
1.3	Elect Director Kenneth N. Berns	For	For	Management
1.4	Elect Director Robert C. Gist	For	For	Management
1.5	Elect Director Curtis W. Huff	For	For	Management
1.6	Elect Director Terry H. Hunt	For	For	Management
1.7	Elect Director Kenneth R. Peak	For	For	Management
1.8	Elect Director Nadine C. Smith	For	For	Management

Page 106

PETMED EXPRESS, INC.

Ticker:	PETS	Security ID:	716382106
Meeting Date:	JUL 28, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Menderes Akdag	For	For	Management
1.2	Elect Director Frank J. Formica	For	For	Management
1.3	Elect Director Gian M. Fulgoni	For	For	Management
1.4	Elect Director Ronald J. Korn	For	For	Management
1.5	Elect Director Robert C. Schweitzer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	AUG 10, 2006	Meeting Type:	Annual
Record Date:	JUN 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. B. Brown	For	For	Management
1.2	Elect Director J.C. Burton	For	For	Management
1.3	Elect Director Archie W. Dunham	For	For	Management
1.4	Elect Director Francis S. Kalman	For	For	Management
1.5	Elect Director Ralph D. McBride	For	Withhold	Management
1.6	Elect Director Louis A. Raspino	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Ratify Auditors	For	For	Management

RPM INTERNATIONAL INC.

Ticker:	RPM	Security ID:	749685103
Meeting Date:	OCT 5, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari	For	For	Management
1.2	Elect Director James A. Karman	For	For	Management
1.3	Elect Director Donald K. Miller	For	For	Management
1.4	Elect Director Joseph P. Viviano	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:	SMOD	Security ID:	G82245104
Meeting Date:	FEB 8, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Iain Mackenzie	For	Withhold	Management
1.2	Elect Director Ajay Shah	For	Withhold	Management
1.3	Elect Director Eugene Frantz	For	Withhold	Management
1.4	Elect Director John W. Marren	For	Withhold	Management
1.5	Elect Director Dipanjan Deb	For	Withhold	Management
1.6	Elect Director Ezra Perlman	For	Withhold	Management
1.7	Elect Director Dr. C.S. Park	For	For	Management
1.8	Elect Director Mukesh Patel	For	Withhold	Management
1.9	Elect Director C. Thomas Weatherford	For	For	Management
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2007	For	For	Management

Page 107

SPARTAN STORES, INC

Ticker:	SPTN	Security ID:	846822104
Meeting Date:	AUG 16, 2006	Meeting Type:	Annual
Record Date:	JUN 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Shan Atkins	For	For	Management
1.2	Elect Director Frank M. Gambino	For	For	Management
1.3	Elect Director Timothy J. O'Donovan	For	For	Management
2	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director R.C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Robert V. Baumgartner	For	For	Management
2.7	Elect Director C.A. Dinarello, M.D.	For	For	Management

UGI CORP.

Ticker:	UGI	Security ID:	902681105
Meeting Date:	FEB 27, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Stratton	For	For	Management
1.2	Elect Director S.D. Ban	For	For	Management
1.3	Elect Director R.C. Gozon	For	For	Management
1.4	Elect Director L.R. Greenberg	For	For	Management
1.5	Elect Director M.O. Schlanger	For	For	Management
1.6	Elect Director A. Pol	For	For	Management
1.7	Elect Director E.E. Jones	For	For	Management
1.8	Elect Director J.L. Walsh	For	For	Management
1.9	Elect Director R.B. Vincent	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 108

VALSPAR CORP., THE

Ticker:	VAL	Security ID:	920355104
Meeting Date:	FEB 28, 2007	Meeting Type:	Annual
Record Date:	JAN 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Gaillard	For	For	Management
1.2	Elect Director Mae C. Jemison	For	Withhold	Management
1.3	Elect Director Gregory R. Palen	For	For	Management
2	Ratify Auditors	For	For	Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 5, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xun Chen	For	For	Management
1.2	Elect Director Dennis G. Schmal	For	For	Management
2	Ratify Auditors	For	For	Management

VITAL SIGNS, INC.

Ticker:	VITL	Security ID:	928469105
Meeting Date:	FEB 1, 2007	Meeting Type:	Annual
Record Date:	DEC 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Maccallum	For	For	Management
1.2	Elect Director Richard L. Robbins	For	For	Management
1.3	Elect Director George A. Schapiro	For	For	Management

WESTERN DIGITAL CORP.

Ticker:	WDC	Security ID:	958102105
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	DEC 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Matthew E. Massengill	For	For	Management
2	Elect Director Peter D. Behrendt	For	For	Management
3	Elect Director Kathleen A. Cote	For	For	Management
4	Elect Director John F. Coyne	For	For	Management
5	Elect Director Henry T. Denero	For	For	Management
6	Elect Director William L. Kimsey	For	For	Management
7	Elect Director Michael D. Lambert	For	For	Management
8	Elect Director Roger H. Moore	For	For	Management
9	Elect Director Thomas E. Pardun	For	For	Management
10	Elect Director Arif Shakeel	For	For	Management
11	Ratify Auditors	For	For	Management

Page 109

N/I MID CAP FUND

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI.	For	Did Not Vote	Management
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.	For	Did Not Vote	Management
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.	For	Did Not Vote	Management
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.	For	Did Not Vote	Management
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.	For	Did Not Vote	Management
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.	For	Did Not Vote	Management
7	Ratify Auditors	For	Did Not Vote	Management

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:	AWH	Security ID:	G0219G203
Meeting Date:	NOV 29, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Carmilani	For	For	Management
1.2	Elect Director James F. Duffy	For	For	Management
1.3	Elect Director Bart Friedman	For	For	Management
1.4	Elect Director Scott A. Carmilani	For	For	Management
1.5	Elect Director Wesley D. Dupont	For	For	Management
1.6	Elect Director Michael I.D. Morrison	For	For	Management
1.7	Elect Director John T. Redmond	For	For	Management
1.8	Elect Director J. Michael Baldwin	For	For	Management
1.9	Elect Director Scott A. Carmilani	For	For	Management
1.10	Elect Director John Clifford	For	For	Management
1.11	Elect Director Hugh Governey	For	For	Management
1.12	Elect Director Michael I.D. Morrison	For	For	Management
1.13	Elect Director John T. Redmond	For	For	Management
1.14	Elect Director J. Michael Baldwin	For	For	Management
1.15	Elect Director Scott A. Carmilani	For	For	Management
1.16	Elect Director John Clifford	For	For	Management
1.17	Elect Director Hugh Governey	For	For	Management
1.18	Elect Director Michael I.D. Morrison	For	For	Management
1.19	Elect Director John T. Redmond	For	For	Management
2	Ratify Auditors	For	For	Management

Page 110

AMDOCS LIMITED

Ticker:	DOX	Security ID:	G02602103
Meeting Date:	JAN 18, 2007	Meeting Type:	Annual
Record Date:	NOV 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Charles E. Foster	For	For	Management
1.4	Elect Director James S. Kahan	For	For	Management
1.5	Elect Director Dov Baharav	For	For	Management
1.6	Elect Director Julian A. Brodsky	For	For	Management
1.7	Elect Director Eli Gelman	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	Withhold	Management
1.13	Elect Director Joseph Vardi	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	Withhold	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 14, 2006	Meeting Type:	Annual
Record Date:	SEP 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Management
1.3	Elect Director Gary C. Butler	For	For	Management
1.4	Elect Director Leon G. Cooperman	For	For	Management
1.5	Elect Director R. Glenn Hubbard	For	For	Management
1.6	Elect Director John P. Jones	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Frederic V. Malek	For	For	Management
1.9	Elect Director Henry Taub	For	For	Management
1.10	Elect Director Arthur F. Weinbach	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 111

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 13, 2006	Meeting Type:	Annual
Record Date:	OCT 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Sue E. Gove	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director W. Andrew McKenna	For	For	Management
1.7	Elect Director George R. Mrkonic, Jr.	For	For	Management
1.8	Elect Director William C. Rhodes, III	For	For	Management
1.9	Elect Director Theodore W. Ullyot	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Amend Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BECTON, DICKINSON AND COMPANY

Ticker:	BDX	Security ID:	075887109
Meeting Date:	JAN 30, 2007	Meeting Type:	Annual
Record Date:	DEC 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claire Fraser-Liggett	For	For	Management
1.2	Elect Director Henry P. Becton, Jr.	For	For	Management
1.3	Elect Director Edward F. Degraan	For	For	Management
1.4	Elect Director Adel A.F. Mahmoud	For	For	Management
1.5	Elect Director James F. Orr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Restore or Provide for Cumulative Voting	Against	For	Shareholder

BRINKER INTERNATIONAL, INC.

Ticker:	EAT	Security ID:	109641100
Meeting Date:	NOV 2, 2006	Meeting Type:	Annual
Record Date:	SEP 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Robert M. Gates	For	For	Management
1.3	Elect Director Marvin J. Girouard	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director George R. Mrkonic	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director James E. Oesterreicher	For	For	Management
1.8	Elect Director Rosendo G. Parra	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Standards	Against	Against	Shareholder

Page 112

CELANESE CORP.

Ticker:	CE	Security ID:	150870103
Meeting Date:	AUG 14, 2006	Meeting Type:	Special
Record Date:	JUL 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin G. McGuinn	For	For	Management
1.2	Elect Director John K. Wulff	For	For	Management

DOLBY LABORATORIES, INC.

Ticker:	DLB	Security ID:	25659T107
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	DEC 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray Dolby	For	For	Management
1.2	Elect Director Bill Jasper	For	For	Management
1.3	Elect Director Peter Gotcher	For	For	Management
1.4	Elect Director Sanford Robertson	For	For	Management
1.5	Elect Director Roger Siboni	For	For	Management
2	Ratify Auditors	For	For	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	SEP 27, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex W. Hart	For	For	Management
1.2	Elect Director William I Jacobs	For	For	Management
1.3	Elect Director Alan M. Silberstein	For	For	Management
1.4	Elect Director Ruth Ann Marshall	For	For	Management

HILLENBRAND INDUSTRIES, INC.

Ticker:	HB	Security ID:	431573104
Meeting Date:	FEB 8, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray J. Hillenbrand	For	For	Management
1.2	Elect Director Mark D. Ketchum	For	For	Management
1.3	Elect Director Peter H. Soderberg	For	For	Management
2	Ratify Auditors	For	For	Management

Page 113

INTUIT INC.

Ticker:	INTU	Security ID:	461202103
Meeting Date:	DEC 15, 2006	Meeting Type:	Annual
Record Date:	OCT 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Diane B. Greene	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Dennis D. Powell	For	For	Management
1.9	Elect Director Stratton D. Sclavos	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 24, 2007	Meeting Type:	Annual
Record Date:	NOV 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Eugenio C. Reyes-Retana	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management

LOEWS CORP.

Ticker:	LTR	Security ID:	540424207
Meeting Date:	AUG 3, 2006	Meeting Type:	Special
Record Date:	JUN 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Adjust Par Value of Common Stock	For	For	Management

Page 114

MCKESSON CORPORATION

Ticker:	MCK	Security ID:	58155Q103
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne A. Budd	For	For	Management
1.2	Elect Director Alton F. Irby III	For	For	Management
1.3	Elect Director David M. Lawrence, M.D.	For	For	Management
1.4	Elect Director James V. Napier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	OCT 25, 2006	Meeting Type:	Annual
Record Date:	SEP 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke	For	For	Management
1.2	Elect Director C. Douglas Marsh	For	For	Management

MICRON TECHNOLOGY, INC.

Ticker:	MU	Security ID:	595112103
Meeting Date:	DEC 5, 2006	Meeting Type:	Annual
Record Date:	OCT 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Appleton	For	For	Management
1.2	Elect Director Teruaki Aoki	For	For	Management
1.3	Elect Director James W. Bagley	For	For	Management
1.4	Elect Director Mercedes Johnson	For	For	Management
1.5	Elect Director Lawrence N. Mondry	For	For	Management
1.6	Elect Director Gordon C. Smith	For	For	Management
1.7	Elect Director Robert E. Switz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Against	For	Shareholder

NBTY, INC.

Ticker:	NTY	Security ID:	628782104
Meeting Date:	FEB 9, 2007	Meeting Type:	Annual
Record Date:	JAN 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ashner	For	For	Management
1.2	Elect Director Glenn Cohen	For	For	Management
1.3	Elect Director Arthur Rudolph	For	For	Management
2	Ratify Auditors	For	For	Management

Page 115

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	AUG 10, 2006	Meeting Type:	Annual
Record Date:	JUN 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. B. Brown	For	For	Management
1.2	Elect Director J.C. Burton	For	For	Management
1.3	Elect Director Archie W. Dunham	For	For	Management
1.4	Elect Director Francis S. Kalman	For	For	Management
1.5	Elect Director Ralph D. McBride	For	Withhold	Management
1.6	Elect Director Louis A. Raspino	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Ratify Auditors	For	For	Management

REGIONS FINANCIAL CORP.

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

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

RPM INTERNATIONAL INC.

Ticker:	RPM	Security ID:	749685103
Meeting Date:	OCT 5, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari	For	For	Management
1.2	Elect Director James A. Karman	For	For	Management
1.3	Elect Director Donald K. Miller	For	For	Management
1.4	Elect Director Joseph P. Viviano	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 116

UGI CORP.

Ticker:	UGI	Security ID:	902681105
Meeting Date:	FEB 27, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Stratton	For	For	Management
1.2	Elect Director S.D. Ban	For	For	Management
1.3	Elect Director R.C. Gozon	For	For	Management
1.4	Elect Director L.R. Greenberg	For	For	Management
1.5	Elect Director M.O. Schlanger	For	For	Management
1.6	Elect Director A. Pol	For	For	Management
1.7	Elect Director E.E. Jones	For	For	Management
1.8	Elect Director J.L. Walsh	For	For	Management
1.9	Elect Director R.B. Vincent	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VALSPAR CORP., THE

Ticker:	VAL	Security ID:	920355104
Meeting Date:	FEB 28, 2007	Meeting Type:	Annual
Record Date:	JAN 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Gaillard	For	For	Management
1.2	Elect Director Mae C. Jemison	For	Withhold	Management
1.3	Elect Director Gregory R. Palen	For	For	Management
2	Ratify Auditors	For	For	Management

N/I SMALL CAP VALUE FUND

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 11, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon J. Nagel	For	For	Management
1.2	Elect Director John L. Clendenin	For	For	Management
1.3	Elect Director Julia B. North	For	For	Management
2	Ratify Auditors	For	For	Management

ALLIANT TECHSYSTEMS INC.

Ticker:	ATK	Security ID:	018804104
Meeting Date:	AUG 1, 2006	Meeting Type:	Annual
Record Date:	JUN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frances D. Cook	For	For	Management
1.2	Elect Director Gilbert F. Decker	For	For	Management
1.3	Elect Director Ronald R. Fogleman	For	For	Management
1.4	Elect Director Cynthia L. Lesher	For	For	Management
1.5	Elect Director Douglas L. Maine	For	For	Management
1.6	Elect Director Roman Martinez, IV	For	For	Management
1.7	Elect Director Daniel J. Murphy	For	For	Management
1.8	Elect Director Michael T. Smith	For	For	Management
1.9	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder

Page 117

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:	AWH	Security ID:	G0219G203
Meeting Date:	NOV 29, 2006	Meeting Type:	Annual
Record Date:	OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Carmilani	For	For	Management
1.2	Elect Director James F. Duffy	For	For	Management
1.3	Elect Director Bart Friedman	For	For	Management
1.4	Elect Director Scott A. Carmilani	For	For	Management
1.5	Elect Director Wesley D. Dupont	For	For	Management
1.6	Elect Director Michael I.D. Morrison	For	For	Management
1.7	Elect Director John T. Redmond	For	For	Management
1.8	Elect Director J. Michael Baldwin	For	For	Management
1.9	Elect Director Scott A. Carmilani	For	For	Management
1.10	Elect Director John Clifford	For	For	Management
1.11	Elect Director Hugh Governey	For	For	Management
1.12	Elect Director Michael I.D. Morrison	For	For	Management
1.13	Elect Director John T. Redmond	For	For	Management
1.14	Elect Director J. Michael Baldwin	For	For	Management
1.15	Elect Director Scott A. Carmilani	For	For	Management
1.16	Elect Director John Clifford	For	For	Management
1.17	Elect Director Hugh Governey	For	For	Management
1.18	Elect Director Michael I.D. Morrison	For	For	Management
1.19	Elect Director John T. Redmond	For	For	Management
2	Ratify Auditors	For	For	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	Withhold	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

Page 118

BANKUNITED FINANCIAL CORP.

Ticker:	BKUNA	Security ID:	06652B103
Meeting Date:	JAN 23, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence H. Blum	For	For	Management
1.2	Elect Director Lauren R. Camner	For	For	Management
1.3	Elect Director Bradley S. Weiss	For	For	Management
1.4	Elect Director Dr. Albert E. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 8, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	For	Management
1.3	Elect Director Thomas W. Golonski	For	For	Management
1.4	Elect Director Thomas G. Greig	For	For	Management
1.5	Elect Director Edward A Nicholson, Ph.D.	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BRINKER INTERNATIONAL, INC.

Ticker:	EAT	Security ID:	109641100
Meeting Date:	NOV 2, 2006	Meeting Type:	Annual
Record Date:	SEP 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Robert M. Gates	For	For	Management
1.3	Elect Director Marvin J. Girouard	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director George R. Mrkonic	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director James E. Oesterreicher	For	For	Management
1.8	Elect Director Rosendo G. Parra	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Standards	Against	Against	Shareholder

Page 119

BROCADE COMMUNICATIONS SYSTEMS

Ticker:	BRCD	Security ID:	111621108
Meeting Date:	JAN 25, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 28, 2006	Meeting Type:	Annual
Record Date:	SEP 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Richard J. Dobkin	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B.F. Lowery	For	For	Management
1.7	Elect Director Martha M. Mitchell	For	For	Management
1.8	Elect Director Erik Vonk	For	For	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	For	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

CELANESE CORP.

Ticker:	CE	Security ID:	150870103
Meeting Date:	AUG 14, 2006	Meeting Type:	Special
Record Date:	JUL 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin G. McGuinn	For	For	Management
1.2	Elect Director John K. Wulff	For	For	Management

CHAPARRAL STEEL CO

Ticker:	CHAP	Security ID:	159423102
Meeting Date:	AUG 29, 2006	Meeting Type:	Annual
Record Date:	JUL 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond	For	Withhold	Management
1.2	Elect Director Joseph D. Mahaffey	For	For	Management
1.3	Elect Director Elizabeth C. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 120

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:	CHIC	Security ID:	161048103
Meeting Date:	FEB 14, 2007	Meeting Type:	Annual
Record Date:	JAN 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Del Rossi	For	For	Management
1.2	Elect Director Mark A. Hoffman	For	For	Management
1.3	Elect Director Allan W. Karp	For	For	Management
1.4	Elect Director Leonard H. Mogil	For	For	Management
1.5	Elect Director Mark J. Rivers	For	For	Management
1.6	Elect Director Jennifer C. Salopek	For	For	Management
1.7	Elect Director Bernard Zeichner	For	For	Management
2	Fix Number of Directors	For	For	Management

CHRISTOPHER & BANKS CORP

Ticker:	CBK	Security ID:	171046105
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Fuld, Jr.	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COLUMBUS MCKINNON CORP.

Ticker:	CMCO	Security ID:	199333105
Meeting Date:	JUL 31, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy T. Tevens	For	For	Management
1.2	Elect Director Carlos Pascual	For	For	Management
1.3	Elect Director Richard H. Fleming	For	For	Management
1.4	Elect Director Ernest R. Verebelyi	For	For	Management
1.5	Elect Director Wallace W. Creek	For	For	Management
1.6	Elect Director Stephen Rabinowitz	For	For	Management
1.7	Elect Director Linda A. Goodspeed	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

COMMUNITY BANCORP

Ticker:	CBON	Security ID:	20343T100
Meeting Date:	OCT 9, 2006	Meeting Type:	Special
Record Date:	SEP 5, 2006

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

Page 121

CONSOLIDATED GRAPHICS, INC.

Ticker:	CGX	Security ID:	209341106
Meeting Date:	AUG 3, 2006	Meeting Type:	Annual
Record Date:	JUN 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Alexander	For	Withhold	Management
1.2	Elect Director Brady F. Carruth	For	Withhold	Management

EAGLE TEST SYSTEMS, INC.

Ticker:	EGLT	Security ID:	270006109
Meeting Date:	FEB 16, 2007	Meeting Type:	Annual
Record Date:	JAN 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard A. Foxman	For	For	Management
1.2	Elect Director David B. Mullen	For	For	Management

ESPEED INC

Ticker:	ESPD	Security ID:	296643109
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Lutnick	For	Withhold	Management
1.2	Elect Director Lee M. Amaitis	For	Withhold	Management
1.3	Elect Director John H. Dalton	For	For	Management
1.4	Elect Director Barry R. Sloane	For	For	Management
1.5	Elect Director Albert M. Weis	For	For	Management

FAIR ISAAC CORP.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 12, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Andrew Cecere	For	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Management
1.4	Elect Director Guy R. Henshaw	For	For	Management
1.5	Elect Director Alex W. Hart	For	For	Management
1.6	Elect Director Margaret L. Taylor	For	For	Management
1.7	Elect Director William J. Lansing	For	Withhold	Management
2	Ratify Auditors	For	For	Management

Page 122

FIRST COMMUNITY BANCORP

Ticker:	FCBP	Security ID:	31983B101
Meeting Date:	SEP 27, 2006	Meeting Type:	Special
Record Date:	AUG 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Establish Range For Board Size	For	For	Management
2	Adjourn Meeting	For	Against	Management

FIRST PLACE FINANCIAL CORP.

Ticker:	FPFC	Security ID:	33610T109
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie Izzo Cartwright	For	For	Management
1.2	Elect Director Robert P. Grace	For	For	Management
1.3	Elect Director Thomas M. Humphries	For	For	Management
1.4	Elect Director Jeffrey B. Ohlemacher	For	For	Management
2	Ratify Auditors	For	For	Management

FTD GROUP INC

Ticker:	FTD	Security ID:	30267U108
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Nolan	For	Withhold	Management
1.2	Elect Director Robert S. Apatoff	For	Withhold	Management
1.3	Elect Director Adam M. Aron	For	For	Management
1.4	Elect Director John M. Baumer	For	Withhold	Management
1.5	Elect Director William J. Chardavoyne	For	For	Management
1.6	Elect Director Timothy J. Flynn	For	Withhold	Management
1.7	Elect Director Ted C. Nark	For	Withhold	Management
1.8	Elect Director Michael J. Soenen	For	Withhold	Management
1.9	Elect Director Thomas M. White	For	For	Management
1.10	Elect Director Carrie A. Wolfe	For	Withhold	Management
2	Ratify Auditors	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	DEC 18, 2006	Meeting Type:	Special
Record Date:	NOV 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Organization-Related-Approve Proposed Transaction including the Conversion Contract	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Other Business	For	Against	Management

Page 123

INSTEEL INDUSTRIES, INC.

Ticker:	IIIN	Security ID:	45774W108
Meeting Date:	FEB 13, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard O. Woltz, Jr.	For	Withhold	Management
1.2	Elect Director C. Richard Vaughn	For	Withhold	Management
1.3	Elect Director Louis E. Hannen	For	For	Management

INVESTOOLS, INC

Ticker:	IEDU	Security ID:	46145P103
Meeting Date:	JAN 17, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2006

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

ITLA CAPITAL CORP.

Ticker:	ITLA	Security ID:	450565106
Meeting Date:	AUG 2, 2006	Meeting Type:	Annual
Record Date:	JUN 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norval L. Bruce	For	For	Management
1.2	Elect Director Jeffrey L. Lipscomb	For	For	Management
1.3	Elect Director Preston Martin	For	For	Management
2	Ratify Auditors	For	For	Management

JLG INDUSTRIES, INC.

Ticker:	JLG	Security ID:	466210101
Meeting Date:	NOV 16, 2006	Meeting Type:	Annual
Record Date:	SEP 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.V. Armes	For	For	Management
1.2	Elect Director T.P. Capo	For	For	Management
1.3	Elect Director W.K. Foster	For	For	Management
1.4	Elect Director W.M. Lasky	For	For	Management
1.5	Elect Director J.A. Mezera	For	For	Management
1.6	Elect Director D.L. Pugh	For	For	Management
1.7	Elect Director S. Rabinowitz	For	For	Management
1.8	Elect Director R.C. Stark	For	For	Management
1.9	Elect Director T.C. Wajnert	For	For	Management
2	Ratify Auditors	For	For	Management
1.9	Elect Director T.C. Wajnert	For	For	Management
2	Ratify Auditors	For	For	Management

Page 124

LANCASTER COLONY CORP.

Ticker:	LANC	Security ID:	513847103
Meeting Date:	NOV 20, 2006	Meeting Type:	Annual
Record Date:	SEP 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Bachmann	For	For	Management
1.2	Elect Director Neeli Bendapudi	For	For	Management
1.3	Elect Director Robert S. Hamilton	For	For	Management
2	Ratify Auditors	For	For	Management

LTX CORPORATION

Ticker:	LTXX	Security ID:	502392103
Meeting Date:	DEC 6, 2006	Meeting Type:	Annual
Record Date:	OCT 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger W. Blethen	For	For	Management
1.2	Elect Director Roger J. Maggs	For	For	Management
1.3	Elect Director Patrick J. Spratt	For	For	Management
2	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 29, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy J. Ng	For	For	Management
1.2	Elect Director Chester J. Silvestri	For	For	Management
1.3	Elect Director Susumu Kohyama	For	For	Management
2	Ratify Auditors	For	For	Management

MEDICAL ACTION INDUSTRIES INC.

Ticker:	MDCI	Security ID:	58449L100
Meeting Date:	AUG 17, 2006	Meeting Type:	Annual
Record Date:	JUN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard G. Satin	For	For	Management
1.2	Elect Director Kenneth R. Newsome	For	For	Management
1.3	Elect Director Henry A. Berling	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

Page 125

MEDIFAST, INC.

Ticker:	MED	Security ID:	58470H101
Meeting Date:	SEP 8, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. McDevitt	For	For	Management
1.2	Elect Director George Lavin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

METAL MANAGEMENT, INC.

Ticker:	MTLM	Security ID:	591097209
Meeting Date:	SEP 19, 2006	Meeting Type:	Annual
Record Date:	JUL 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Bobins	For	Withhold	Management
1.2	Elect Director Daniel W. Dienst	For	Withhold	Management
1.3	Elect Director John T. Dilacqua	For	For	Management
1.4	Elect Director Robert Lewon	For	For	Management
1.5	Elect Director Gerald E. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

MOTHERS WORK, INC.

Ticker:	MWRK	Security ID:	619903107
Meeting Date:	JAN 19, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan W. Matthias	For	For	Management
1.2	Elect Director Elam M. Hitchner, III	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 126

NICHOLAS FINANCIAL, INC.

Ticker:	NICK	Security ID:	65373J209
Meeting Date:	AUG 9, 2006	Meeting Type:	Annual/Special
Record Date:	JUN 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Scott Fink and Alton R. Neal	For	For	Management
2	Ratify Dixon Hughes PLLC as Auditors	For	For	Management
3	Approve Equity Incentive Plan	For	Against	Management
4	Adopt New Articles	For	For	Management
5	Other Business	For	Against	Management

OMNIVISION TECHNOLOGIES, INC.

Ticker:	OVTI	Security ID:	682128103
Meeting Date:	SEP 28, 2006	Meeting Type:	Annual
Record Date:	AUG 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Jeng	For	For	Management
1.2	Elect Director Dwight Steffensen	For	For	Management
2	Ratify Auditors	For	For	Management

PALM HARBOR HOMES, INC.

Ticker:	PHHM	Security ID:	696639103
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry H. Keener	For	For	Management
1.2	Elect Director Lee Posey	For	For	Management
1.3	Elect Director Jerry D. Mallonee	For	For	Management
1.4	Elect Director Frederick R. Meyer	For	For	Management
1.5	Elect Director Elysia Holt Ragusa	For	For	Management
1.6	Elect Director Walter D. Rosenberg, Jr	For	For	Management
1.7	Elect Director A. Gary Shilling	For	For	Management
1.8	Elect Director William R. Thomas	For	For	Management
1.9	Elect Director W. Christopher Wellborn	For	For	Management
1.10	Elect Director John H. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

PROSPECT ENERGY CORP.

Ticker:	PSEC	Security ID:	74348T102
Meeting Date:	JAN 19, 2007	Meeting Type:	Annual
Record Date:	SEP 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Lee Liebolt, Jr.	For	For	Management
1.2	Elect Director M. Grier Eliasek	For	For	Management
1.3	Elect Director William J. Gremp	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company Specific-Approve to Sell Shares of Common Stock Below Net Asset Value	For	For	Management

Page 127

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:	PROV	Security ID:	743868101
Meeting Date:	NOV 21, 2006	Meeting Type:	Annual
Record Date:	SEP 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Schrader	For	For	Management
1.2	Elect Director William E. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

RPM INTERNATIONAL INC.

Ticker:	RPM	Security ID:	749685103
Meeting Date:	OCT 5, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari	For	For	Management
1.2	Elect Director James A. Karman	For	For	Management
1.3	Elect Director Donald K. Miller	For	For	Management
1.4	Elect Director Joseph P. Viviano	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:	SMOD	Security ID:	G82245104
Meeting Date:	FEB 8, 2007	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Iain Mackenzie	For	Withhold	Management
1.2	Elect Director Ajay Shah	For	Withhold	Management
1.3	Elect Director Eugene Frantz	For	Withhold	Management
1.4	Elect Director John W. Marren	For	Withhold	Management
1.5	Elect Director Dipanjan Deb	For	Withhold	Management
1.6	Elect Director Ezra Perlman	For	Withhold	Management
1.7	Elect Director Dr. C.S. Park	For	For	Management
1.8	Elect Director Mukesh Patel	For	Withhold	Management
1.9	Elect Director C. Thomas Weatherford	For	For	Management
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2007	For	For	Management

Page 128

SPARTAN STORES, INC

Ticker:	SPTN	Security ID:	846822104
Meeting Date:	AUG 16, 2006	Meeting Type:	Annual
Record Date:	JUN 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Shan Atkins	For	For	Management
1.2	Elect Director Frank M. Gambino	For	For	Management
1.3	Elect Director Timothy J. O’Donovan	For	For	Management
2	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director R.C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Robert V. Baumgartner	For	For	Management
2.7	Elect Director C.A. Dinarello, M.D.	For	For	Management

UAP HOLDING CORP

Ticker:	UAPH	Security ID:	903441103
Meeting Date:	JUL 11, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stan Parker	For	For	Management
1.2	Elect Director William H. Schumann, III	For	For	Management
2	Ratify Auditors	For	For	Management

UGI CORP.

Ticker:	UGI	Security ID:	902681105
Meeting Date:	FEB 27, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Stratton	For	For	Management
1.2	Elect Director S.D. Ban	For	For	Management
1.3	Elect Director R.C. Gozon	For	For	Management
1.4	Elect Director L.R. Greenberg	For	For	Management
1.5	Elect Director M.O. Schlanger	For	For	Management
1.6	Elect Director A. Pol	For	For	Management
1.7	Elect Director E.E. Jones	For	For	Management
1.8	Elect Director J.L. Walsh	For	For	Management
1.9	Elect Director R.B. Vincent	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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VALSPAR CORP., THE

Ticker:	VAL	Security ID:	920355104
Meeting Date:	FEB 28, 2007	Meeting Type:	Annual
Record Date:	JAN 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Gaillard	For	For	Management
1.2	Elect Director Mae C. Jemison	For	Withhold	Management
1.3	Elect Director Gregory R. Palen	For	For	Management
2	Ratify Auditors	For	For	Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 5, 2007	Meeting Type:	Annual
Record Date:	DEC 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xun Chen	For	For	Management
1.2	Elect Director Dennis G. Schmal	For	For	Management
2	Ratify Auditors	For	For	Management

Page 130

Schneider Capital Management

Schneider Capital Management- Schneider Small Cap Value Fund

Company/Proposal	cusip #	symbol	Mtg. Date	Mgmt. RV	SCM Vote	Shares	Sponsor
Zilog, Inc.	989524301	ZILG	7/26/2006			84,050
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Triumph Group, Inc.	896818101	TGI	7/27/2006			37,375
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend non-employee director omnibus stock plan				For	For		Management
Trammell Crow Co	89288R106	TCC	8/3/2006			8,350
1. Approve Omnibus stock plan				For	For		Management
Mecury Computer Systems, Inc.	589378108	MRCY	8/7/2006			13,350
1. Approve repricing of options				For	For		Management
La-Z-Boy Incorporated	505336107	LZB	8/16/2006			21,650
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Trizec Canada	896874104	ca;TZC	9/12/2006			25,525
1. Approve plan of arrangement				For	For		Management
Boykin Lodging	103430104	BOY	9/12/2006			144,725
1. Approve Merger Agreement				For	For		Management
2. Adjourn Meeting				For	For		Management

Page 131

Fleetwood Enterprises, Inc.	339099103	FLE	9/12/2006			212,550
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Other Business				For	For		Management
Central Garden & Pet Co.	153527106	CENT	9/28/2006			15,650
1. Authorize a new class of common stock				For	For		Management
AAR Corp.	000361105	AIR	10/18/2006			117,505
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Approve Executive incentive bonus plan				For	For		Management
Doral Financial Corp.	25811P100	DRL	10/24/2006			56,025
1. Election of Directors				For	For		Management
2. Ratify auditors				For	For		Management
Mercury Computer Systerms	589378108	MRCY	11/13/2006			13,350
1. Election of Directors				For	For		Management
2. Amend qualified employee stock purchase				For	For		Management
ASM International N.V.	N07045102	ASMI	11/27/2006			158,100
2. Elect Lee Wai Kwong to management board				For	For		Management
3. Elect H.W. Kreutzer to Supervisory board				For	For		Management
6. Amend articles in relation to the nomination of supervisory and management board members				For	For		Management
Shareholder Proposal(s) Regarding:
5. Proposal by Mellon HBV for splitting the business into two separate components				Against	Against		Shareholder
Trammell Crow Company	89288r106	TCC	12/18/2006			15,250
1. Approve Merger Agreement				For	For		Management
2. Adjourn Meeting				For	For		Management

Page 132

Alliance Semi-conductor	01877h100	ALSC	1/17/2007			213,325
1. Approve sale of company assets				For	For		Management
Openwave, Inc. (Green Proxy) Opp. Proxy	683718308	OPWV	1/17/2007			112,650
1. Election of Directors					For		Management
2. Approve omnibus stock plan					For		Management
3. Ratify Auditors					For		Management
Washington Federal, Inc.	938824109	WFSL	1/25/2007			18,350
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Corinthian Colleges, Inc.	218868107	COCO	1/25/2007			84,900
1. Election of Directors				For	For		Management
2. Approve Increase in Size of Board				For	For		Management
3. Ratify Auditors				For	For		Management
Eddie Bauer Holdings, Inc.	071625107	EBHI	1/25/2007			18,050
1. Approve Merger agreement				For	For		Management
2. Adjourn Meeting				For	For		Management
Griffon Corp.	398433102	GFF	2/2/2007			31,550
1. Election of Directors				For	For		Management
Integrated Electrical Services	45811E301	IESC	2/8/2007			64,935
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management

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Central Garden & Pet Co.	153527106	CENT	2/12/2007			7,600
1. Election of Directors				For	For		Management
Sanderson Farms, Inc.	800013104	SAFM	2/22/2007			36,650
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Marinemax, Inc.	567908108	HZO	2/28/2007			47,775
1. Election of Directors				For	For		Management
2. Approve Omnibus Stock plan				For	For		Management
BE semiconductor	073320103	BESIY	3/22/2007			386,468
1. Approve Financial statements and statutory Reports				For	For		Management
2. Approve discharge of management board				For	For		Management
3. Approve discharge of supervisory board				For	For		Management
4. Amend company’s corporate goverance code				For	For		Management
5. Receive explanation on Company’s reserves and dividend policy				For	For		Management
6. Amend Articles				For	For		Management
7. Elect T. de Waard to supervisory board				For	For		Management
8. Grant board authority to issue shares up to 20% of issued capital and restricting/excluding preemptive rights				For	For		Management
9. Grant board authority to issue preference shares				For	Against		Management
10. Authorize repurchase of up to 10% of issued share capital				For	For		Management
Source Interlink Co.	836151209	SORC	3/22/2007			142,075
1. Election of Directors				For	For		Management
Take-Two Interactive Software, Inc.	874054109	TTWO	3/23/2007			187,275
1. Election of Directors				For	Against		Management
2. Amend omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
4. Link executive compensation to social and financial Issues				Against	Against		Management

Page 134

Partners Trust Financial Inc.	70213F102	PRTR	4/24/2007			20,725
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
FirstFed Financial Corp	337907109	FED	4/25/2007			12,850
1. Election of Directors				For	For		Management
2. Approve executive incentive bonus plan				For	For		Management
3. Ratify Auditors				For	For		Management
Provident Financial Services, Inc.	74386t105	PFS	4/25/2007			15,450
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Norbord Inc.	65548p106	ca;NBD	4/25/2007			5,250
1. Election of Directors				For	For		Management
2. Ratify Auditors and authorize board to fix remuneration of auditors				For	For		Management
3. Amend stock option plan				For	Against		Management
Stats Chippac Ltd.	85771t104	STTS	4/25/2007			151,225
1. Adopt financial Statements and Directors’ and Auditor reports				For	For		Management
2-4. Election of Directors				For	For		Management
5. Ratify Auditors and authorize board to fix their remuneration				For	For		Management
6. Approve Directors’ Fees of $563,670 for the year eneded 12/31/06				For	For		Management
7. Approve issuance of shares without preemptive rights				For	For		Management
7b. Approve creation and issuance of securities and issuance of shares in the capital of the company in connection therewith				For	For		Management
7c Approve Issuance of Shares and Grant Options Pursuant to the STATS ChipPAC Ltd. Substitute Share Purchase and Option Plan and the STATS ChipPAC Ltd. Substitute Equity Incentive Plan				For	For		Management

Page 135

7d Approve Issuance of Shares and Grant Options Pursuant to the STATS ChipPAC Ltd. Share Option Plan				For	Against		Management
7e Approve Issuance of Shares and Grant Rights Pursuant to the STATS ChipPAC Ltd. Employee Share Purchase Plan 2004				For	Against		Management
7f Approve Issuance of Shares and Grant Restricted Share Units (RSUs) Pursuant to the Vesting of the RSUs in Accordance with the STATS ChipPAC Ltd. Restricted Share Plan				For	Against		Management
7g Approve Issuance of Shares and Grant Performance Shares Pursuant to the STATS ChipPAC Ltd. Performance Share Plan				For	For		Management
7h Authorize Share Repurchase Program				For	For		Management
Agco Corp.	001084102	AG	4/26/2007			54,800
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Lance Inc.	514606102	LNCE	4/26/2007			4,950
1. Election of Directors				For	For		Management
2. Approve omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
American Axle & Manufacturing	024061103	AXL	4/26/2007			96,150
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Alexander & Baldwin	0144802103	ALEX	4/26/2007			26,500
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. 2007 Incentive compensation plan				For	For		Management
Celestica Inc.	15101Q108	CLS	4/26/2007			232,550
1. Election of Directors				For	For		Management
2. Approve KPMG as auditors and authorize audit committee to fix their remuneration				For	For		Management
3. Amend Stock Option Plan				For	For		Management

Page 136

TV Azteca S.A. CPO	740471117	TZA	4/30/2007
No Voting Authority for Foreign Investors - must be a Mexican National
Building Materials Holding Corp.	120113105	BLG	5/1/2007			79,825
1. Election of Directors				For	For		Management
2. Amend omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
Hudson Highland Group Inc.	443792106	HHGP	5/1/2007			258,075
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Winthrop Realty Trust Inc.	976391102	FUR	5/2/2007			68,250
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Approve omnibus stock plan				For	For		Management
Champion Enterprises Inc.	158496109	CHB	5/2/2007			46,825
1. Election of Directors				For	For		Management
Furniture Brands Intl Inc.	360921100	FBN	5/3/2007			44,300
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
RAM Holdings Inc.	G7368R104	RAMR	5/3/2007			35,975
1. Election of Directors				For	For		Management
2. Ratify Auditors for RAM holdings				For	For		Management
3. Ratify Auditors for RAM Insurance				For	For		Management

Page 137

Assured Guaranty Ltd.	G0585R106	AGO	5/3/2007			11,125
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Ratify Auditors for AG RE. Ltd.				For	For		Management
Lesco Inc.	526872106	LSCO	5/3/2007			55,875
1. Approve Merger Agreement				For	For		Management
2. Adjourn Meeting				For	For		Management
Curtiss-Wright Corp.	231561101	CW	5/4/2007			30,125
1. Election of Directors(Withhold S. Marce Fuller)				For	For		Management
2. Ratify Auditors				For	For		Management
Dendrite Int’l Inc.	248239105	DRTE	5/4/2007			42,850
1. Approve Merger Agreement				For	For		Management
2. Adjourn Meeting				For	For		Management
Nautilus Inc.	63910B102	NLS	5/7/2007			67,550
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
W Holding Company Inc.	929251106	WHI	5/9/2007			25
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Standard Pacific Corp	85375c101	SPF	5/9/2007			80,200
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management

Page 138

Axcelis Technologies Inc.	054540109	ACLS	5/9/2007			49,375
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Declassify the board of Directors				Against	For		Shareholder
MI Developments Inc.	55304x104	MIM	5/11/2007			61,950
1. Election of Directors				For	For		Management
2. Approve E&Y as Auditors and authorize board to fix remuneration of auditors				For	For		Management
3. Amend stock option plan				For	For		Management
Neenah Paper Inc.	640079109	NP	5/14/2007			4,575
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
First Niagara Financial Grp Inc	33582V108	FNFG	5/15/2007			63,000
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
BankAtlantic Bancorp Inc.	065908501	BBX	5/15/2007			2,550
1. Election of Directors				For	For		Management
Viad Corp	92552R406	VVI	5/15/2007			11,125
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Approve Omnibus stock plan				For	For		Management

Page 139

LandAmerica Financial Inc.	514936103	LFG	5/15/2007			17,475
1. Election of Directors				For	For		Management
2. Amend articles-non-routine—modify the article pertaining to shareholder approval of certain matters				For	Against		Management
3. Ratify Auditors				For	For		Management
Proassuarance Corp.	74267C106	PRA	5/16/2007			30,406
1. Election of Directors				For	For		Management
Visteon Corp	92839u107	VC	5/16/2007			29,625
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Declassify the board of directors				For	For		Management
Reliant Energy Inc.	75952b105	RRI	5/16/2007			270,500
1. Amend articles/bylaws/charter-non-routine				For	For		Management
2. Declassy board of directors				For	For		Management
3. Election of Director				For	For		Management
4. Election of Director				For	For		Management
5. Election of Director				For	For		Management
6. Election of Director				For	For		Management
7. Election of Director				For	For		Management
8. Election of Director				For	For		Management
9. Election of Director				For	For		Management
10. Election of Director				For	For		Management
11. Election of Director				For	For		Management
12. Election of Director				For	For		Management
13. Election of Director				For	For		Management
14. Election of Director				For	For		Management
15. Ratify Auditors				For	For		Management

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ASM International NV	N07045102	ASMI	5/22/2007			110,200
1. Adoption of the financial statements, including the balance sheet, the statement of operations, and the notes thereto				For	For		Management
2. Approval to grant discharge to the mng’t board for its mng’t in fiscal year 2006				For	For		Management
3. Approval to grant discharge to the supervisory board for its supervision in fiscal year 2006				For	For		Management
4. Approval to appoint deloitte accountants B.V. as the issuer s independent certified accountants				For	For		Management
5. Approval to authorize the mng’t board to repurchase the company’s own capital shares				For	For		Management
6. Approval to authorize the management board to issue common shares and grant rights to acquire common shares				For	For		Management
7. To authorize the mng’t board to deviate from preemptive rights of shareholders at the issuance of common shares				For	For		Management
Massey Energy Company	576206106	MEE	5/22/2007			126,750
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Report on political contributions				Against	Against		Shareholder
4. Report on emissions				Against	Against		Shareholder
Luminent Mortgage	550278303	LUM	5/23/2007			283,600
1. Election of Directors				For	For		Management
Airtran Holdings Inc.	00949p108	AAI	5/23/2007			135,800
1. Election of Directors				For	For		Management
2. Other Business				For	For		Management
Anworth Mortgage Asset Corp.	037347101	ANH	5/24/2007			651,375
1. Election of Directors				For	For		Management
2. Company specific approve 2007 dividend equivalent rights plan				For	For		Management
3. Ratify Auditors				For	For		Management

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Aegean Marine Petroleum Network Inc.	Y0017s102	ANW	5/24/2007			30,850
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Flagstar Bancorp	337930101	FBC	5/25/2007			53,200
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Thomas Properties Group Inc.	884453101	TPGI	5/30/2007			64,600
1. Election of Directors				For	For		Management
2. Approve Omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
Arbor Realty Trust Inc.	038923108	ABR	5/30/2007			28,775
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend stock ownership limitations				For	For		Management
Genesee & Wyoming Inc.	371559105	GWR	5/30/2007			39,875
1. Election of Directors				For	For		Management
2. Amend Omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
American Medical Systems Inc.	02744m108	AMMD	5/30/2007			35,550
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Employers Holdings Inc.	292218104	EIG	5/31/2007			8,950
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management

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Florida East Coast Industries Inc.	340632108	FLA	5/31/2007			7,250
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Triarc Cos Inc. CL B	895927309	TRY.B	6/5/2007			65,650
1. Election of Directors				For	For		Management
2. Amend omnibus stock plan				For	For		Management
3. Amend executive incentive bonus plan				For	For		Management
4. Ratify Auditors				For	For		Management
Matria Healthcare Inc.	576817209	MATR	6/5/2007			22,525
1. Election of Directors				For	For		Management
2. Amend Omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
Maguire Properties Inc.	559775101	MPG	6/5/2007			20,400
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend Omnibus stock plan				For	For		Management
A.C. Moore Arts & Crafts Inc	00086T103	ACMR	6/7/2007			4,600
1. Election of Directors				For	For		Management
2. Amend omnibus stock plan				For	For		Management
3. Amend executive incentive bonus plan				For	For		Management
4. Ratify Auditors				For	For		Management
Amedisys Inc.	02346108	AMED	6/7/2007			32,900
1. Election of Directors				For	For		Management
2. Increase Authorized Common Stock				For	For		Management
3. Amend Qualified stock purchase plan				For	For		Management

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Stein Mart Inc.	858375108	SMRT	6/12/2007			65,750
1. Election of Directors				For	For		Management
2. Increase Authorized Common Stock				For	For		Management
Eddie Bauer Holdings Inc.	071625107	EBHI	6/12/2007			6,800
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend Omnibus stock plan				For	For		Management
Salix Pharmaceuticals Ltd.	7954351068	SLXP	6/14/2007			38,500
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Internet Capital Group Inc.	46059c205	ICGE	6/15/2007			182,000
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Other Business				For	Against		Management
American Home Mortgage Investment Corp	02660R107	AHM	6/21/2007			306,225
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend Omnibus stock plan				For	Against		Management
IPC Holdings Inc.	G4933P101	IPCR	6/22/2007			4,025
1. Election of Directors				For	For		Management
2. Authorize board to fill vacancies				For	For		Management
3. Approve KPMG as auditors and authorize audit committee to fix their remuneration				For	For		Management

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4. Approve IPC Holdings, Ltd. 2007 incentive plan	For	For	Management
5. Amend By-laws Re: remove out of date provisions relating to American Int’l. Grp, Inc.	For	For	Management
6. Amend Bylaws Re: Modernize Bye-Laws	For	Against	Management

Page 145

Schneider Capital Management- Schneider Value Fund

Company/Proposal	cusip #	symbol	Mtg. Date	Mgmt. RV	SCM Vote	Shares	Sponsor
Tate & Lyle PLC	876570607	TATYY	7/19/2006			43,750
1. Receive the report and accounts				For	For		Management
2. Approve renumeration report				For	For		Management
3. Declare a final dividend on the ordinary shares				For	For		Management
4. Re-elect Iain Ferguson as Director				For	For		Management
5. Re-elect Stanley Musesengwa as Director				For	For		Management
6. Re-elect Stuart Strathdee as Director				For	For		Management
7. Elect Robert Walker as Director				For	For		Management
8. Ratify Auditors				For	For		Management
9. Authorize board to fix renumeration of auditors				For	For		Management
10. Authorize 48,879,539 ordinary shares for market purchase				For	For		Management
11. Renew the directors’ authority to allot shares				For	For		Management
12. Renew the directors’ authority to disapply pre-emption rights				For	For		Management
13. Renew the company’s authority to make political donations and incur political expentidure				For	For		Management
Yell Group PLC	3171806GB	GB:YELL	7/20/2006			64,800
1. Accept financial statements and statutory reports				For	For		Management
2. Approve Final dividend of 10.2 Pence per ordinary share				For	For		Management
3. Approve Renumeration Report				For	For		Management
4. Re-Elect John Condron as Director				For	For		Management
5. Re-Elect John Davis as Director				For	For		Management
6. Re-Elect Lyndon Lea as Director				For	For		Management
7. Re-Elect Lord Powell of Bayswater as Director				For	For		Management
8. Re-Elect Bob Scott as Director				For	For		Management
9. Re-Elect Charles Carey as Director				For	For		Management
10. Re-Elect John Coghlan as Director				For	For		Management
11. Re-Elect Joachim Eberhardt as Director				For	For		Management
12. Elect Richard Hooper as Director				For	For		Management
13. Ratify Auditors				For	For		Management
14. Authorize board to fix renumeration of auditors				For	For		Management
15. Authorize issue of equity or equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 1,615,347				For	For		Management

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16. Authorize the co., Yell Ltd. And Yellow Pages sales ltd. To make donations to EU Politcal Organisations up to GBP 100,000 and to incur EU Political expenditure up to GBP 100,000				For	For		Management
17. Authorize issue of Equity or Equity Linked securities without pre-emptive rights up to aggregate nominal amount of GBP 387,392				For	For		Management
18. Authorize 77,478,527 ordinary shares for market purchase				For	For		Management
Dell Inc.	24702R101	DELL	7/21/2006			106,975
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Adopt ILO-Based Code of Conduct				Against	Against		Shareholder
4. Declaration of Dividend				Against	Against		Shareholder
North Fork Bank	659424105	NFB	8/22/2006			128,291
1. Approve Merger Agreement				For	For		Management
2. Adjourn meeting				For	For		Management
3. Election of Directors				For	For		Management
4. Ratify Auditors				For	For		Management
Golden West Financial	381317106	GDW	8/31/2006			2,650
1. Approve Merger				For	For		Management
Alcatel	013904305	ALA	9/7/2006			16,900
1. Approve Financial Statements and Statutory Reports				For	For		Management
2. Accept Consolidated Financial Statements and statutory reports				For	For		Management
3. Approve Allocation of Income and Dividends of EUR 0.16 per share				For	For		Management
4. Appointment of 2 directors				For	For		Management
5. Appointment of 12 directors under the condition precedent that the Merger with Lucent is concluded				For	For		Management
6. Appoint Thierry de Loppinot as Censor				For	For		Management
7. Appoint Jean-Pierre Desbois as Censor				For	For		Management

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8. Ratify Deloitte & Associes as Auditor				For	For		Management
9. Ratify Ernst & Young et Autres as Auditor				For	For		Management
10. Ratify BEAS as Alternate Auditor				For	For		Management
11. Ratify Auditex as Alternate Auditor				For	For		Management
12. Approve Special Auditors’ Report Regarding related party transactions				For	For		Management
13. Approve Transaction between the Company and Philippe Germond				For	For		Management
14. Authorize Repurchase of up to 10 Percent of issued share capital				For	For		Management
Special Business
15. Approve Issuance of 1.15 billion Shares Reserved to the LU				For	For		Management
Shareholders according to the merger agreement
16. Approve Issuance of 200 million Shares for Holders of Warrants and Convertible securities of LU				For	For		Management
17. Approve Issuance of 78 million Shares for beneficiaries of LU stock Options and holders of LU stock compensation instruments				For	For		Management
18. Amend Articles of Association Subject to realization of the Merger with Lucent				For	For		Management
19. Approve Modification of the End of Mandate for the CEO				For	For		Management
20 Amend Articles: Board meetings				For	For		Management
21. Approve Reduction in Share Capital via cancellation of Repurchased Shares				For	For		Management
22. Authorize Capital Increase of up to 10 percent for future Exchange Offers				For	For		Management
23. Approve Employee Savings-Related Share purchast plan				For	For		Management
24. Authorize up to 1 Percent of Issued Capital for use in Restricted Stock Plan				For	For		Management
25. Authorize Filing of Required Documents/Other formalities				For	Against		Management
Shareholder Proposal(s) Regarding:
26. Eliminate Voting Rights Restrictions and				For	For		Management
27. Amend Article 22 Accordingly				For	For		Management
Trizec Properties, Inc.	89687p107	TRZ	9/12/2006			65,750
1. Approve Merger				For	For		Management
2. Adjourn Meeting				For	For		Management
Telephone and Data Systems	879433860	TDS.S	9/12/2006			22,670
1. Election of Directors				For	For		Management

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Activision, Inc.	004930202	ATVI	9/14/2006			44,608
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Increase Board diversity				Against	Against		Management
4. Other Business				For	Against		Management
Sovereign Bancorp.	845905108	SOV	9/20/2006			12,277
1. Election of Directors				For	For		Management
2. Approve non-employee director stock option plan				For	For		Management
3. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
4. Declassify the board of Directors				Against	For		Shareholder
The Mosaic Company	61945a107	MOS	10/4/2006			121,535
1. Election of Directors				For	For		Management
2. Amend omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
Fidelity National Financial, Inc.	316326107	FNF	10/23/2006			400
1. Approve merger agreement				For	For		Management
2. Election of Directors				For	For		Management
3. Ratify Auditors				For	For		Management
International Rectifier Corp	460254105	IRF	11/20/2006			52,550
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Bearingpoint, Inc.	074002106	BE	12/14/2006			341,420
1. Election of Directors				For	For		Management
2. Approve Omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management

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American Power Conversion	029066107	APCC	1/16/2007			130,350
1. Approve merger agreement				For	For		Management
2. Adjourn meeting				For	For		Management
Tyson Foods, Inc.	902494103	TSN	2/2/2007			89,625
1. Election of Directors				For	For		Management
2. Amend Omnibus stock plan				For	Against		Management
3. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
4. Consider and act upon a shareholder proposal				Against	Against		Shareholder
Tyco International	902124106	TYC	3/8/2007			215,250
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Tyco International Ltd.	902124106	TYC	3/8/2007			215,250
1. Approve reverse stock split of common shares at a split ratio of 1 for 4				For	For		Management
2. Amend By-laws-Non Routine				For	For		Management
Carnival Corp.	143658300	CCL	4/1/2007			44,775
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Authorize board to fix remuneration of auditors				For	For		Management
4. Accept financial statements and statutory reports for the year ended Nov. 30, 2006				For	For		Management
5. Approve remuneration report of Carnival PLC.				For	For		Management
6. Approve limits on the authority to allot shares by carnival plc				For	For		Management

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7. Approve the disapplication of pre-emption rights for Carnival				For	For		Management
8. Approve a general authority for carnival plc to buy back carnival plc ordinary shares in the open market				For	For		Management
9. Approve electronic communication with Carnival PLC shareholders				For	For		Management
Washington Mutual, Inc.	939322103	WM	4/17/2007			19,125
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Establish SERP Policy				Against	For		Shareholder
4. Require a majority vote for the election of directors				Against	For		Shareholder
5. Require director of nominee qualifications				Against	Against		Shareholder
Cytec Industries, Inc.	232820100	CYT	4/19/2007			31,525
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Hudson City Bancorp Inc.	443683107	HCBK	4/24/2007			92,205
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Goodrich Corp.	382388106	GR	4/24/2007			64,200
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Pay for Superior Performance				Against	Against		Shareholder
Agco Corp.	001084102	AG	4/26/2007			257,150
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management

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Capital One Financial Corp	14040h105	COF	4/26/2007			30,175
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend articles of incorporation-Remove provision of plurality voting for the election of directors				For	For		Management
Shareholder Proposal(s) Regarding:
4. Advisory vote to ratify named executive officer’s compensation				Against	For		Shareholder
IndyMac Bancorp	456607100	NDE	4/26/2007			139,050
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Arch Coal Inc.	039380100	ACI	4/26/2007			39,250
1. Election of Directors				For	For		Management
Celestica Inc.	15101Q108	CLS	4/26/2007			303,071
1. Election of Directors				For	For		Management
2. Approve KPMG as auditors and authorize audit committee to fix their remuneration				For	For		Management
3. Amend Stock Option Plan				For	For		Management
Boeing Company	097023105	BA	4/30/2007			51,500
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Prepare a report on foreign military sales				Against	Against		Shareholder
4. Develop and adopt human rights policies				Against	Against		Shareholder
5. Prepare a report on charitable contributions				Against	Against		Shareholder
6. Prepare a report on political contributions				Against	Against		Shareholder
7. Separate the roles of CEO and Chairman				Against	Against		Shareholder
8. Subject rights plan to shareholder vote				Against	Against		Shareholder

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9. Advisory vote on compensation discussion and analysis				Against	For		Shareholder
10. Adopt a policy on performance-based stock options				Against	Against		Shareholder
11. Recoup unearned management bonuses				Against	Against		Shareholder
Consol Energy Inc.	20854p109	CNX	5/1/2007			248,800
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend omnibus stock plan				For	For		Management
Shareholder Proposal(s) Regarding:
4. Report on Emissions				Against	Against		Shareholder
Liberty Media Hldg, Capital A	53071m302	LCAPA	5/1/2007			48,899
1. The incentive plan proposal				For	Against		Management
2. Election of Directors				For	For		Management
3. Ratify Auditors				For	For		Management
Popular Inc.	733174106	BPOP	5/1/2007			250
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
CSX Corporation	126408103	CSX	5/2/2007			83,825
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Executive Compensation				Against	Against		Shareholder
4. Majority Voting				Against	For		Shareholder
5. Severance Agreements				Against	For		Shareholder
6. Shareholder Meetings				Against	For		Shareholder
Louisiana-Pacific Corp	546347105	LPX	5/3/2007			13,700
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management

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Motorola Inc. (White Card)	620076109	MOT	5/4/2007			81,875
1. Election of Directors				For	For		Management
2. Amend qualified employee stock purchase plan				For	For		Management
Shareholder Proposal(s) Regarding:
3. Executive Pay				Against	For		Shareholder
4. Recoup unearned management bonus				Against	Against		Shareholder
Sprint Nextel Corp.	852061100	S	5/8/2007			243,775
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Approve omnibus stock plan				For	For		Management
Shareholder Proposal(s) Regarding:
4. Advisory vote to ratify named executive officers’ compensation				Against	For		Shareholder
Boston Scientific Corp	101137107	BSX	5/8/2007			85,600
1. Election of Directors				For	For		Management
2. Declassify the board of directors				For	For		Management
3. Approve increase in size of board				For	For		Management
4. Approve repricing of options				For	For		Management
5. Shareholder proposal regarding stock retention holding period				Against	For		Management
6. Ratify Auditors				For	For		Shareholder
7. Other business				For	Against		Shareholder
Radian Group Inc.	750236101	RDN	5/9/2007			27,600
1. Approve merger agreement				For	For		Management
2. Election of Directors				For	For		Management
3. Ratify Auditors				For	For		Management
4. Adjourn meeting				For	For		Management

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Pulte Homes Inc.	745867101	PHM	5/10/2007			184,575
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Require a majority vote for election of directors				Against	For		Shareholder
4. Declassify the board of directors				Against	For		Shareholder
5. Establish other board committee				Against	For		Shareholder
6. Performance-based awards				Against	For		Shareholder
JP Morgan Chase & Co.	46625H100	JPM	5/15/2007			250,900
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Stock Options				Against	Against		Shareholder
4. Performance-based restricted stock				Against	For		Shareholder
5. Executive Compensation Approval				Against	For		Shareholder
6. Separate Chairman				Against	Against		Shareholder
7. Cumulative Voting				Against	For		Shareholder
8. Majority Voting for Directors				Against	For		Shareholder
9. Political contributions report				Against	Against		Shareholder
10. Slavery Apology report				Against	Against		Shareholder
Genworth Financial Inc.	37247D106	GNW	5/15/2007			200,675
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Visteon Corp	92839u107	VC	5/16/2007			395,475
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Declassify the board of directors				For	For		Management
Reliant Energy Inc.	75952b105	RRI	5/16/2007			1,028,825
1. Amend articles/bylaws/charter-non-routine				For	For		Management

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2. Declassy board of directors				For	For		Management
3. Election of Director				For	For		Management
4. Election of Director				For	For		Management
5. Election of Director				For	For		Management
6. Election of Director				For	For		Management
7. Election of Director				For	For		Management
8. Election of Director				For	For		Management
9. Election of Director				For	For		Management
10. Election of Director				For	For		Management
11. Election of Director				For	For		Management
12. Election of Director				For	For		Management
13. Election of Director				For	For		Management
14. Election of Director				For	For		Management
15. Ratify Auditors				For	For		Management
Cameco Corp.	13321L1088	CCJ	5/16/2007			105,400
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend Stock Option Plan				For	For		Management
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 ore more non-resident mark the abstain box)				None	Abstain		Management
Southwest Airlines Co.	844741108	LUV	5/16/2007			18,900
1. Election of Directors				For	For		Management
2. Reduce Supermajority vote				For	For		Management
3. Approve omnibus stock plan				For	For		Management
4. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
5. adopt simple majority vote				Against	Against		Shareholder
Unum Group	91529y106	UNM	5/18/2007			66,200
1. Election of Directors				For	For		Management
2. Approve omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management

Page 156

Massey Energy Company	576206106	MEE	5/22/2007			408,668
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Proposal(s) Regarding:
3. Report on political contributions				Against	Against		Shareholder
4. Report on emissions				Against	Against		Shareholder
Fidelity National Financial Inc.	31620R105	FNF	5/23/2007			19,955
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Annaly Capital Management Inc.	035710409	NLY	5/24/2007			632,075
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
The First American Corp	318522307	FAF	5/24/2007			161,475
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
XM Satellite Radio Holdings	983759101	XMSR	5/25/2007			522,475
1. Election of Directors				For	For		Management
2. Approve Omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management
Omnicare Inc.	681904108	OCR	5/25/2007			216,875
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management

Page 157

Bombardier Inc. Cl B	097751200	Ca;BBD.B	5/29/2007			1,060,425
1. Election of Directors				For	For	except P. Beaudoin	Management
2. Ratify Auditors				For	For		Management
3. Amend 1986 Stock Option Plan				For	For		Management
Shareholder Proposal(s) Regarding:
4. Disclose Information on Compensation Consultant				Against	Against		Shareholder
5. Senior Exec. Compensation be relative to employee’s average salary and the bank’s expenses and financial success				Against	Against		Shareholder
6. Align senior executive stock option allocations to the bank’s economic value added				Against	Against		Shareholder
7. Increase the number of women directors				Against	Against		Shareholder
8. Disclose financial statements of the bank subsidiaries in the annual report				Against	Against		Shareholder
RenaissanceRe Holdings Ltd.	G7496G103	RNR	5/31/2007			60,075
1. Election of Directors				For	For		Management
2. Approve E&Y as Auditors and authorize board to fix remuneration of auditors				For	For		Management
Federal Home Loan Mortgage Corp	313400301	FRE	6/8/2007			107,200
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
3. Amend Omnibus stock plan				For	For		Management
Countrywide Financial Corp.	222372104	CFC	6/13/2007			452,425
1. Election of Directors				For	For		Management
2. Ratify Auditors				For	For		Management
Shareholder Prosposal(s) Regarding:
3. Advisory vote to Ratify named executive officers compensation				Against	Against		Shareholder

Page 158

AUO Optronics Corp	002255107	AUO	6/13/2007			533,100
1. Accept 2006 Operating Results and Financial statements				For	For		Management
2. Approve 2006 profit distribution plan				For	For		Management
3. Approve Capitalization of 2006 dividends and employee profit sharing				For	For		Management
4. Amend Articles of Association				For	For		Management
5. Amend Procedures governing the acquisition or disposal of assets, derivative financial instrument, loan of funds to other parties, and endorsement and guarantee
6. Election of Directors				For	For		Management
7. Approve release of restrictions of competitive activities of directors				For	For		Management
Gamestop Corp	36467W109	GME	6/28/2007			101,400
1. Election of Directors				For	For		Management
2. Amend Omnibus stock plan				For	For		Management
3. Ratify Auditors				For	For		Management

Robeco Investment Management

Page 159

<PRE>

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

ICA File Number: 811-05518
Reporting Period: 07/01/2006 - 06/30/2007
The RBB Fund, Inc.









================== ROBECO BOSTON PARTNERS ALL-CAP VALUE FUND ===================


ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


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

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

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


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

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       Withhold   Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


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

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney E. Bennett          For       For        Management
1.2   Elect Director Marc Chayette              For       For        Management
1.3   Elect Director Daniel G. Cohen            For       For        Management
1.4   Elect Director Thomas P. Costello         For       For        Management
1.5   Elect Director G. Steven Dawson           For       For        Management
1.6   Elect Director Jack Haraburda             For       For        Management
1.7   Elect Director James J. Mcentee, III      For       For        Management
1.8   Elect Director Lance Ullom                For       For        Management
1.9   Elect Director Charles W. Wolcott         For       For        Management


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

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney E. Bennett          For       For        Management
1.2   Elect Director Marc Chayette              For       For        Management
1.3   Elect Director Daniel G. Cohen            For       For        Management
1.4   Elect Director Thomas P. Costello         For       For        Management
1.5   Elect Director G. Steven Dawson           For       For        Management
1.6   Elect Director Jack Haraburda             For       For        Management
1.7   Elect Director James J. McEntee, III      For       For        Management
1.8   Elect Director Lance Ullom                For       For        Management
1.9   Elect Director Charles W. Wolcott         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan P. Kirby, Jr.        For       For        Management
1.2   Elect Director Thomas S. Johnson          For       For        Management
1.3   Elect Director James F. Will              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMBAC FINANCIAL GROUP, INC.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

ANADARKO PETROLEUM CORP.

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

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


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Brady             For       For        Management
1.2   Elect Director E. Wayne Nordberg          For       For        Management
2     Ratify Auditors                           For       For        Management


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

APACHE CORP.

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

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


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

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

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


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

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

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


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

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Baron                For       For        Management
1.2   Elect  Director G. Lawrence Buhl          For       For        Management
1.3   Elect  Director Dominic J. Frederico      For       For        Management
1.4   Elect  Director Howard Albert             For       For        Management
1.5   Elect  Director Robert A. Bailenson       For       For        Management
1.6   Elect  Director Gary Burnet               For       For        Management
1.7   Elect  Director Dominic J. Frederico      For       For        Management
1.8   Elect  Director James M. Michener         For       For        Management
1.9   Elect  Director Robert B. Mills           For       For        Management
1.10  Elect  Director David Penchoff            For       For        Management
1.11  Elect  Director Andrew Pickering          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       For        Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2006
2     TO CONFIRM DIVIDENDS                      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
5(a)  Elect  Director Louis Schweitzer          For       For        Management
5(b)  Elect  Director Hakan Mogren              For       For        Management
5(c)  Elect  Director David R Brennan           For       For        Management
5(d)  Elect  Director John Patterson            For       For        Management
5(e)  Elect  Director Jonathan Symonds          For       For        Management
5(f)  Elect  Director John Buchanan             For       For        Management
5(g)  Elect  Director Jane Henney               For       For        Management
5(h)  Elect  Director Michele Hooper            For       For        Management
5(i)  Elect  Director Joe Jimenez               For       For        Management
5(j)  Elect  Director Dame Nancy Rothwell       For       For        Management
5(k)  Elect  Director John Varley               For       For        Management
5(l)  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2006
7     TO AUTHORISE LIMITED EU POLITICAL         For       For        Management
      DONATIONS
8     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
9     TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
10    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
11    TO AUTHORISE ELECTRONIC COMMUNICATION     For       For        Management
      WITH SHAREHOLDERS


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

AVERY DENNISON CORP.

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

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


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Wirta                  For       For        Management
1.2   Elect Director Michael Melody             For       For        Management
1.3   Elect Director Douglas C. Eby             For       For        Management
1.4   Elect Director Vincent J. Costantini      For       For        Management
1.5   Elect Director Ricardo Koenigsberger      For       For        Management
1.6   Elect Director David P. Marks             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Wirta                  For       For        Management
1.2   Elect Director Michael Melody             For       For        Management
1.3   Elect Director Douglas C. Eby             For       For        Management
1.4   Elect Director Vincent J. Costantini      For       For        Management
1.5   Elect Director Ricardo Koenigsberger      For       For        Management
1.6   Elect Director David P. Marks             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHEVRON CORPORATION

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

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


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

CITIGROUP INC.

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

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


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

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

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

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


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

CNA FINANCIAL CORP.

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

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


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

CONOCOPHILLIPS

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

DAVITA INC.

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

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


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

DEVON ENERGY CORP.

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

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


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

DOVER CORPORATION

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

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


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


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

EMBARQ CORP

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

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


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       For        Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

FREDDIE MAC

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

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


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

FREDDIE MAC

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

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


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

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Peter A. Gallagher         For       For        Management
1.4   Elect Director Stephen D. Harlan          For       For        Management
1.5   Elect Director Russell C. Lindner         For       For        Management
1.6   Elect Director Ralph S. Michael, III      For       For        Management
1.7   Elect Director Wallace L. Timmeny         For       For        Management
1.8   Elect Director J. Rock Tonkel, Jr.        For       For        Management
1.9   Elect Director John T. Wall               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

FTD GROUP INC

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Nolan             For       Withhold   Management
1.2   Elect Director Robert S. Apatoff          For       Withhold   Management
1.3   Elect Director Adam M. Aron               For       For        Management
1.4   Elect Director John M. Baumer             For       Withhold   Management
1.5   Elect Director William J. Chardavoyne     For       For        Management
1.6   Elect Director Timothy J. Flynn           For       Withhold   Management
1.7   Elect Director Ted C. Nark                For       Withhold   Management
1.8   Elect Director Michael J. Soenen          For       Withhold   Management
1.9   Elect Director Thomas M. White            For       For        Management
1.10  Elect Director Carrie A. Wolfe            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


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

GSI GROUP INC.

Ticker:       GSIG           Security ID:  36229U102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Black           For       For        Management
1.2   Elect Director Garrett A. Garrettson      For       For        Management
1.3   Elect Director Phillip A. Griffiths       For       For        Management
1.4   Elect Director Marina Hatsopoulos         For       For        Management
1.5   Elect Director Byron O. Pond              For       For        Management
1.6   Elect Director Benjamin J. Virgilio       For       For        Management
1.7   Elect Director Sergio Edelstein           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


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

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       Withhold   Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Victor A. Kaufman          For       Withhold   Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       Withhold   Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Mutch               For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Peter S. Christie         For       For        Management
1.4   Elect  Director Kenneth L. Hammond        For       For        Management
1.5   Elect  Director Dr. The Hon. C.E. James   For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


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

JOHNSON & JOHNSON

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

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


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 6, 2006

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


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

KOREA ELECTRIC POWER CORP

Ticker:       KEP            Security ID:  500631106
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT MR. JONG HWAK PARK, MANAGER         For       For        Management
      SECRETARIAT, AS A STANDING DIRECTOR.
2     ELECT MR. MYOUNG CHUL JANG, GENERAL       For       For        Management
      MANAGER, PERSONAL & GENERAL AFFAIRS
      DEPARTMENT, AS A STANDING DIRECTOR.
3     ELECT MR. HO MUN, GENERAL MANAGER,        For       For        Management
      CHOONGNAM DISTRICT HEAD OFFICE, AS A
      STANDING DIRECTOR.


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

KOREA ELECTRIC POWER CORP

Ticker:       KEP            Security ID:  500631106
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 1000 Per Share                      Vote
2     Elect President of Company                For       Did Not    Management
                                                          Vote


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

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


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

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Adjust Par Value of Common Stock          For       For        Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

LUMINENT MORTGAGE CAPITAL, INC

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Trezevant Moore, Jr.    For       For        Management
1.2   Elect Director Joseph E. Whitters         For       For        Management


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   For        Shareholder


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

MATTEL, INC.

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

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


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


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

MORGAN STANLEY ASIA-PACIFIC FUND, INC.

Ticker:       APF            Security ID:  61744U106
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank L. Bowman            For       For        Management
1.2   Elect Director James F. Higgins           For       For        Management
1.3   Elect Director Manuel H. Johnson          For       For        Management


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


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

NATIONAL ATLANTIC HOLDINGS CORP.

Ticker:       NAHC           Security ID:  63253Y107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Gorman            For       For        Management
1.2   Elect Director M.I. Krupnick              For       For        Management
1.3   Elect Director Thomas M. Mulhare          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director Richard F. Laroche, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

NESTLE SA

Ticker:       NSRGY          Security ID:  641069406
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT, OF    For       For        Management
      THE ACCOUNTS OF NESTLE S.A. AND OF THE
      CONSOLIDATED ACCOUNTS OF THE NESTLE
      GROUP.
2     RELEASE OF THE MEMBERS OF THE BOARD OF    For       For        Management
      DIRECTORS AND OF THE MANAGEMENT.
3     APPROVAL OF THE APPROPRIATION OF PROFITS  For       For        Management
      RESULTING FROM THE BALANCE SHEET OF
      NESTLE S.A., AS SET FORTH IN THE
      INVITATION
4     CAPITAL REDUCTION AND CONSEQUENT          For       For        Management
      AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF
      ASSOCIATION, AS SET FORTH IN THE
      INVITATION.
5     RE-ELECTION OF MR. PETER                  For       For        Management
      BRABECK-LETMATHE, TO THE BOARD OF
      DIRECTORS FOR A TERM OF FIVE (5) YEARS.
6     RE-ELECTION MR. EDWARD GEORGE (LORD       For       For        Management
      GEORGE), TO THE BOARD OF DIRECTORS FOR A
      TERM OF FOUR (4) YEARS.
7     MARK THE  FOR  BOX AT RIGHT IF YOU WISH   None      Against    Management
      TO GIVE A PROXY TO THE INDEPENDENT
      REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN
      (AS FURTHER DISCUSSED IN THE COMPANY S
      INVITATION).


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


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

PFIZER INC.

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

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


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

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

QUANTA CAPITAL HOLDINGS LTD

Ticker:       QNTA           Security ID:  G7313F106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ritchie          For       For        Management
1.2   Elect  Director Robert Lippincott III     For       For        Management
1.3   Elect  Director Roland C. Baker           For       For        Management
1.4   Elect  Director William H. Bolinder       For       For        Management
1.5   Elect  Director John C. Mckenna           For       For        Management
1.6   Elect  Director Robert B. Shapiro         For       For        Management
1.7   Elect  Director Susan F. Cabrera          For       Withhold   Management
2     APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      BYE-LAWS TO MAKE THE COMPANY ELIGIBLE FOR
      A DIRECT REGISTRATION PROGRAM.
3     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM TO RATIFY THE
      SELECTION OF JOHNSON LAMBERT & CO. LLP TO
      ACT AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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

QUEST RESOURCES CORP.

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Garrison           For       For        Management
1.2   Elect Director Jon H. Rateau              For       For        Management


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

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management

2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Daniel G. Cohen            For       For        Management
1.3   Elect Director Edward S. Brown            For       For        Management
1.4   Elect Director Frank A. Farnesi           For       For        Management
1.5   Elect Director S. Kristin Kim             For       For        Management
1.6   Elect Director Arthur Makadon             For       For        Management
1.7   Elect Director Daniel Promislo            For       For        Management
1.8   Elect Director John F. Quigley, III       For       For        Management
1.9   Elect Director Murray Stempel, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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

RAM HOLDINGS LTD.

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.J. Tynan                For       For        Management
1.2   Elect  Director V.M. Endo                 For       For        Management
1.3   Elect  Director V.J. Bacigalupi           For       For        Management
1.4   Elect  Director E.F. Bader                For       For        Management
1.5   Elect  Director D.L. Boyle                For       For        Management
1.6   Elect  Director A.S. Bufferd              For       For        Management
1.7   Elect  Director D.C. Lukas                For       For        Management
1.8   Elect  Director M.M. Milner               For       For        Management
1.9   Elect  Director S.S. Skalicky             For       For        Management
1.10  Elect  Director D.A. Stuurop              For       For        Management
1.11  Elect  Director C.P. Voldstad             For       For        Management
2     Ratify Auditors                           For       For        Management
3.1   Elect Steven J. Tynan                     For       For        Management
3.2   Elect Vernon M. Endo                      For       For        Management
3.3   Elect Victor J. Bacigalupi                For       For        Management
3.4   Elect Edward F. Bader                     For       For        Management
3.5   Elect David L. Boyle                      For       For        Management
3.6   Elect Allan S. Bufferd                    For       For        Manage
ment
3.7   Elect Daniel C. Lukas                     For       For        Management
3.8   Elect Mark F. Milner                      For       For        Management
3.9   Elect Steven S. Skalicky                  For       For        Management
3.10  Elect Dirk A. Stuurop                     For       For        Management
3.11  Elect Conrad P. Voldstad                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       Withhold   Management
1.6   Elect Director Josiah O. Low III          For       For        Management


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

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       Withhold   Management
1.6   Elect Director Josiah O. Low III          For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


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

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

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


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       Against    Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     RE-APPOINTMENT OF A DIRECTOR              For       For        Management
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
7     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS
      MAINTAINED, OF SHARES AND/OR SECURITIES
      GIVING ACCESS TO THE COMPANY S CAPITAL
      AND/OR SECURITIES GIVING ENTITLEMEN
8     DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
      OF SHARES AND/OR SECURITIES GIVING ACCESS
      TO THE COMPANY S CAPITAL AND/OR
      SECURITIES GIVING ENTITLEMENT TO
9     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
10    POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For       For        Management
      RIGHTS, SHARES OR SECURITIES GIVING
      ACCESS TO THE COMPANY S CAPITAL OR TO
      SECURITIES GIVING ENTITLEMENT TO THE
      ALLOTMENT OF DEBT SECURITIES AS
      CONSIDERATION FOR ASSETS TRANSFERRED TO
      THE COMPANY AS A CAPITAL CONT
11    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
      WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
      FAVOR
12    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
13    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO ALLOT EXISTING OR NEW CONSIDERATION
      FREE SHARES TO SALARIED EMPLOYEES OF THE
      GROUP AND CORPORATE OFFICERS OF THE
      COMPANY OR COMPANIES OF THE GROUP
14    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
15    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      IN THE EVENT OF A PUBLIC TENDER OFFER FOR
      THE SHARES OF THE COMPANY, IN CASES WHERE
      THE LEGAL RECIPROCITY CLAUSE APPLIES
16    AMENDMENT TO THE BYLAWS TO BRING THEM     For       For        Management
      INTO COMPLIANCE WITH DECREE NO. 2006-1566
      OF DECEMBER 11, 2006 AMENDING DECREE NO.
      67-236 OF MARCH 23, 1967 ON COMMERCIAL
      COMPANIES: (AMENDMENTS TO ARTICLE 19,
      PARAGRAPHS 1 AND 3 OF THE BYLAWS)
17    POWERS FOR FORMALITIES                    For       For        Management


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

SECURITY CAPITAL ASSURANCE LTD, HAMILTON

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul S. Giordano          For       For        Management
1.2   Elect  Director Robert M. Lichten         For       For        Management
1.3   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.
3     TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      LONG TERM INCENTIVE AND SHARE AWARD PLAN.
4     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPECIALTY UNDERWRITERS ALLIANCE, INC.

Ticker:       SUAI           Security ID:  84751T309
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Courtney C. Smith          For       For        Management
1.2   Elect Director Peter E. Jokiel            For       For        Management
1.3   Elect Director Robert E. Dean             For       For        Management
1.4   Elect Director Raymond C. Groth           For       For        Management
1.5   Elect Director Paul A. Philp              For       For        Management
1.6   Elect Director Robert H. Whitehead        For       For        Management
1.7   Elect Director Russell E. Zimmermann      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

TABERNA REALTY FINANCE TRUST

Ticker:                      Security ID:  87330T104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

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


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

TAC ACQUISITION CORP.

Ticker:       TACA           Security ID:  873392104
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Exercise Conversion Rights                None      Against    Management
3     Change Company Name                       For       For        Management
4     Company Specific--Board-Related           For       Against    Management
5     Approve Omnibus Stock Plan                For       For        Management


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

TAC ACQUISITION CORP.

Ticker:       TACA           Security ID:  873392104
Meeting Date: FEB 13, 2007   Meeting Type: Special
Record Date:  JAN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposition of Assets and         For       For        Management
      Liquidate Company
2     Adjourn Meeting                           For       For        Management


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Commit to Board Diversity                 Against   Against    Shareholder


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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

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


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

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE RETURN OF CAPITAL BY WAY   For       For        Management
      OF A B SHARE SCHEME AND SHARE
      CONSOLIDATION AND THE CONSEQUENTIAL
      AMENDMENT TO THE ARTICLES OF ASSOCIATION
2     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
3.1   Elect  Director Sir John Bond             For       For        Management
3.2   Elect  Director Arun Sarin                For       For        Management
3.3   Elect  Director Thomas Geitner            For       For        Management
3.4   Elect  Director Dr Michael Boskin         For       For        Management
3.5   Elect  Director Lord Broers               For       For        Management
3.6   Elect  Director John Buchanan             For       For        Management
3.7   Elect  Director Andrew Halford            For       For        Management
3.8   Elect  Director Prof J. Schrempp          For       For        Management
3.9   Elect  Director Luc Vandevelde            For       For        Management
3.10  Elect  Director Philip Yea                For       For        Management
3.11  Elect  Director Anne Lauvergeon           For       For        Management
3.12  Elect  Director Anthony Watson            For       For        Management
4     TO APPROVE A FINAL DIVIDEND OF 3.87P PER  For       For        Management
      ORDINARY SHARE
5     TO APPROVE THE REMUNERATION REPORT        For       For        Management
6     Ratify Auditors                           For       For        Management
7     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
8     TO ADOPT NEW ARTICLES OF ASSOCIATION +    For       For        Management
9     TO AUTHORISE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
10    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
11    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION +
12    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) +


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       Withhold   Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       Withhold   Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


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

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  SEP 11, 2006

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


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

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.R. Berkowitz            For       For        Management
1.2   Elect  Director M.W. Davis                For       Withhold   Management
1.3   Elect  Director E.E. Holiday              For       For        Management
1.4   Elect  Director L.A. Smith                For       For        Management
1.5   Elect  Director R. Barrette               For       Withhold   Management
1.6   Elect  Director C.B. Chokel               For       For        Management
1.7   Elect  Director J.A.M. Silverudd          For       For        Management
1.8   Elect  Director G. Thorstensson           For       For        Management
1.9   Elect  Director A.L. Waters               For       For        Management
1.10  Elect  Director C.B. Chokel               For       For        Management
1.11  Elect  Director C.R. Fletcher             For       For        Management
1.12  Elect  Director G. Thorstensson           For       For        Management
1.13  Elect  Director A.L. Waters               For       For        Management
1.14  Elect  Director R. Barrette               For       For        Management
1.15  Elect  Director D.P. Beaulieu             For       For        Management
1.16  Elect  Director C.R. Fletcher             For       For        Management
1.17  Elect  Director D.T. Foy                  For       For        Management
1.18  Elect  Director R.R. Lusardi              For       For        Management
1.19  Elect  Director D.P. Beaulieu             For       For        Management
1.20  Elect  Director C.R. Fletcher             For       For        Management
1.21  Elect  Director D.T. Foy                  For       For        Management
1.22  Elect  Director R. Barrette               For       For        Management
1.23  Elect  Director D.P. Beaulieu             For       For        Management
1.24  Elect  Director C.R. Fletcher             For       For        Management
1.25  Elect  Director D.T. Foy                  For       For        Management
2     AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
3     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation




================= ROBECO BOSTON PARTNERS LARGE CAP VALUE FUND ==================


ABBOTT LABORATORIES

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

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


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

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       Against    Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


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

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


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

AETNA INC.

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

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


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

ALTRIA GROUP, INC.

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

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


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

AMBAC FINANCIAL GROUP, INC.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

ANADARKO PETROLEUM CORP.

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

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


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

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


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

AT&T INC

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

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


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

AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Nelson           For       For        Management
1.2   Elect Director Mary C. Choksi             For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Lynn Krominga              For       For        Management
1.5   Elect Director Martin L . Edelman         For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director F. Robert Salerno          For       For        Management
1.8   Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

BANK OF NEW YORK CO., INC., THE

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

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


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

BANK OF NEW YORK CO., INC., THE

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

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


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

BERKSHIRE HATHAWAY INC.

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

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


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

CADENCE DESIGN SYSTEMS, INC.

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

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


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

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 30, 2007   Meeting Type: Annual/Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Boivin              For       For        Management
1.2   Elect Director Jean Brassard              For       For        Management
1.3   Elect Director Claude Chamberland         For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Paule Dore                 For       For        Management
1.7   Elect Director Serge Godin                For       For        Management
1.8   Elect Director Andre Imbeau               For       For        Management
1.9   Elect Director David Johnston             For       For        Management
1.10  Elect Director Eileen A. Mercier          For       For        Management
1.11  Elect Director Michael Roach              For       For        Management
1.12  Elect Director C. Wesley M. Scott         For       For        Management
1.13  Elect Director Gerald T. Squire           For       For        Management
1.14  Elect Director Robert Tessier             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

CHESAPEAKE ENERGY CORP.

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

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


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

CHEVRON CORPORATION

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

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


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

CIGNA CORP.

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

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


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

CITIGROUP INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

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

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


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

CNA FINANCIAL CORP.

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

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


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

COCA-COLA COMPANY, THE

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

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


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

COMERICA INC.

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

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


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

COMMERCE BANCORP, INC.

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

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


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

CONOCOPHILLIPS

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

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


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

COVENTRY HEALTH CARE INC.

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

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


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

DAVITA INC.

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

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


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

DOMINION RESOURCES, INC.

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

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


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

DTE ENERGY CO.

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

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


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   For        Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   For        Shareholder
      Portfolio


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

FREDDIE MAC

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

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


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

FREDDIE MAC

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

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


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

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


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

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


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

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


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

HOME DEPOT, INC.

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

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


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       Against    Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


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

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Mueller            For       For        Management
1.2   Elect Director Jerry V. Elliott           For       For        Management
1.3   Elect Director Katherine J. Harless       For       For        Management
1.4   Elect Director Donald B. Reed             For       For        Management
1.5   Elect Director Stephen L. Robertson       For       For        Management
1.6   Elect Director Thomas S. Rogers           For       For        Management
1.7   Elect Director Paul E. Weaver             For       For        Management
2     Ratify Auditors                           For       For        Management


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

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

JOHNSON & JOHNSON

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

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


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

JPMORGAN CHASE & CO.

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

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


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 6, 2006

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


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

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       Withhold   Management
3     Ratify Auditors                           For       For        Management


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

LINCOLN NATIONAL CORP.

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

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


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


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

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


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

PFIZER INC.

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

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


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

PPG INDUSTRIES, INC.

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

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


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

QIMONDA AG

Ticker:       QI             Security ID:  746904101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
3     Ratify KPMG as Auditors for Fiscal        For       For        Management
      2006/2007
4     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Qimonda Europe GmbH


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

R. R. DONNELLEY & SONS CO.

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

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


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

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       Against    Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     RE-APPOINTMENT OF A DIRECTOR              For       For        Management
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
7     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS
      MAINTAINED, OF SHARES AND/OR SECURITIES
      GIVING ACCESS TO THE COMPANY S CAPITAL
      AND/OR SECURITIES GIVING ENTITLEMEN
8     DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
      OF SHARES AND/OR SECURITIES GIVING ACCESS
      TO THE COMPANY S CAPITAL AND/OR
      SECURITIES GIVING ENTITLEMENT TO
9     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
10    POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For       For        Management
      RIGHTS, SHARES OR SECURITIES GIVING
      ACCESS TO THE COMPANY S CAPITAL OR TO
      SECURITIES GIVING ENTITLEMENT TO THE
      ALLOTMENT OF DEBT SECURITIES AS
      CONSIDERATION FOR ASSETS TRANSFERRED TO
      THE COMPANY AS A CAPITAL CONT
11    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
      WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
      FAVOR
12    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
13    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO ALLOT EXISTING OR NEW CONSIDERATION
      FREE SHARES TO SALARIED EMPLOYEES OF THE
      GROUP AND CORPORATE OFFICERS OF THE
      COMPANY OR COMPANIES OF THE GROUP
14    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
15    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      IN THE EVENT OF A PUBLIC TENDER OFFER FOR
      THE SHARES OF THE COMPANY, IN CASES WHERE
      THE LEGAL RECIPROCITY CLAUSE APPLIES
16    AMENDMENT TO THE BYLAWS TO BRING THEM     For       For        Management
      INTO COMPLIANCE WITH DECREE NO. 2006-1566
      OF DECEMBER 11, 2006 AMENDING DECREE NO.
      67-236 OF MARCH 23, 1967 ON COMMERCIAL
      COMPANIES: (AMENDMENTS TO ARTICLE 19,
      PARAGRAPHS 1 AND 3 OF THE BYLAWS)
17    POWERS FOR FORMALITIES                    For       For        Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

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


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE RETURN OF CAPITAL BY WAY   For       For        Management
      OF A B SHARE SCHEME AND SHARE
      CONSOLIDATION AND THE CONSEQUENTIAL
      AMENDMENT TO THE ARTICLES OF ASSOCIATION
2     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
3.1   Elect  Director Sir John Bond             For       For        Management
3.2   Elect  Director Arun Sarin                For       For        Management
3.3   Elect  Director Thomas Geitner            For       For        Management
3.4   Elect  Director Dr Michael Boskin         For       For        Management
3.5   Elect  Director Lord Broers               For       For        Management
3.6   Elect  Director John Buchanan             For       For        Management
3.7   Elect  Director Andrew Halford            For       For        Management
3.8   Elect  Director Prof J. Schrempp          For       For        Management
3.9   Elect  Director Luc Vandevelde            For       For        Management
3.10  Elect  Director Philip Yea                For       For        Management
3.11  Elect  Director Anne Lauvergeon           For       For        Management
3.12  Elect  Director Anthony Watson            For       For        Management
4     TO APPROVE A FINAL DIVIDEND OF 3.87P PER  For       For        Management
      ORDINARY SHARE
5     TO APPROVE THE REMUNERATION REPORT        For       For        Management
6     Ratify Auditors                           For       For        Management
7     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
8     TO ADOPT NEW ARTICLES OF ASSOCIATION +    For       For        Management
9     TO AUTHORISE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
10    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
11    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION +
12    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) +


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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


WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation




================ ROBECO BOSTON PARTNERS LONG/SHORTY EQUITY FUND ================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       Against    Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


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

AEGON NV

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Dividend of EUR 0.55 Per Share    For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young as Auditors          For       For        Management
6     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
7     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
8     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
9     Reelect A.R. Wynaendts to Management      For       For        Management
      Board
10    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
11    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
12    Elect A. Burgmans to Supervisory Board    For       For        Management
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. D'Ambra          For       For        Management
1.2   Elect Director Anthony P. Tartaglia       For       For        Management
1.3   Elect Director Veronica G.H. Jordan       For       For        Management


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

ALLIED DEFENSE GROUP, INC.

Ticker:       ADG            Security ID:  019118108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.H. Binford Peay, III     For       For        Management
1.2   Elect Director Ronald H. Griffith         For       For        Management
1.3   Elect Director Gilbert F. Decker          For       For        Management
1.4   Elect Director John G. Meyer, Jr.         For       For        Management
1.5   Elect Director Charles S. Ream            For       For        Management
1.6   Elect Director John J. Marcello           For       For        Management
1.7   Elect Director Thomas R. Hudson           For       For        Management
1.8   Elect Director Frederick G. Wasserman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants and          For       For        Management
      Convertible Debentures


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

ALPHA PRO TECH, LTD.

Ticker:       APT            Security ID:  020772109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander W. Millar        For       For        Management
1.2   Elect Director Robert H. Isaly            For       For        Management
1.3   Elect Director Sheldon Hoffman            For       For        Management
1.4   Elect Director John Ritota                For       For        Management
1.5   Elect Director Danny Montgomery           For       For        Management
1.6   Elect Director Russell Manock             For       For        Management
1.7   Elect Director David B. Anderson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMBAC FINANCIAL GROUP, INC.

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

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


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

AMERICAN BIO MEDICA, CORP.

Ticker:       ABMC           Security ID:  024600108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. Costantino            For       Withhold   Management
1.2   Elect Director Carl A. Florio             For       For        Management


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

AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard M. Moufflet         For       For        Management
1.2   Elect Director Robert E. Hunter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: MAR 22, 2007   Meeting Type: Special
Record Date:  FEB 7, 2007

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


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

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norris C. Knight, Jr.      For       For        Management
1.2   Elect Director Timothy L. Lafrey          For       For        Management
1.3   Elect Director Lew N. Little, Jr.         For       For        Management
1.4   Elect Director Jackie Majors              For       For        Management
1.5   Elect Director William J. Peche           For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Cheryl Williams            For       For        Management


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

AMGEN, INC.

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

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


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

AMICAS, INC.

Ticker:       AMCS           Security ID:  001712108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip M. Berman          For       For        Management
1.2   Elect Director Stephen J. Denelsky        For       For        Management
1.3   Elect Director Stephen N. Kahane          For       For        Management
1.4   Elect Director Stephen J. Lifshatz        For       For        Management
1.5   Elect Director David B. Shepherd          For       For        Management
1.6   Elect Director John J. Sviokla            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Baron                For       For        Management
1.2   Elect  Director G. Lawrence Buhl          For       For        Management
1.3   Elect  Director Dominic J. Frederico      For       For        Management
1.4   Elect  Director Howard Albert             For       For        Management
1.5   Elect  Director Robert A. Bailenson       For       For        Management
1.6   Elect  Director Gary Burnet               For       For        Management
1.7   Elect  Director Dominic J. Frederico      For       For        Management
1.8   Elect  Director James M. Michener         For       For        Management
1.9   Elect  Director Robert B. Mills           For       For        Management
1.10  Elect  Director David Penchoff            For       For        Management
1.11  Elect  Director Andrew Pickering          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       For        Management


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

BEL FUSE, INC.

Ticker:       BELFA          Security ID:  077347201
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bernstein           For       Withhold   Management
1.2   Elect Director Peter Gilbert              For       For        Management
1.3   Elect Director John S. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 14, 2007

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


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

CADMUS COMMUNICATIONS CORP.

Ticker:       CDMS           Security ID:  127587103
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Waddy Garrett           For       For        Management
1.2   Elect Director Thomas C. Norris           For       For        Management
1.3   Elect Director Bruce V. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CADMUS COMMUNICATIONS CORP.

Ticker:       CDMS           Security ID:  127587103
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  JAN 30, 2007

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


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

CAM COMMERCE SOLUTIONS, INC.

Ticker:       CADA           Security ID:  131916108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Knapp             For       For        Management
1.2   Elect Director Walter Straub              For       For        Management
1.3   Elect Director David Frosh                For       For        Management
1.4   Elect Director Donald Clark               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       Did Not    Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,                Vote
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       Did Not    Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY           Vote
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Did Not    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF                 Vote
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       Did Not    Management
      COMPENSATION OF CHECK POINT S INDEPENDENT           Vote
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       Did Not    Management
      PERMIT ELECTRONIC VOTING.                           Vote
6     TO APPROVE COMPENSATION TO CERTAIN        For       Did Not    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD               Vote
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Did Not    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK               Vote
      FOR  = YES OR  AGAINST  = NO.


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

CHESAPEAKE ENERGY CORP.

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

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

      Plan


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

CHROMCRAFT REVINGTON, INC.

Ticker:       CRC            Security ID:  171117104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin M. Anderson-Ray   For       For        Management
1.2   Elect Director Ronald H. Butler           For       For        Management
1.3   Elect Director John R. Hesse              For       For        Management
1.4   Elect Director David L. Kolb              For       For        Management
1.5   Elect Director Larry P. Kunz              For       For        Management
1.6   Elect Director Theodore L. Mullett        For       For        Management
1.7   Elect Director Craig R. Stokely           For       For        Management
1.8   Elect Director John D. Swift              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

CITIGROUP INC.

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

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


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

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith D. Grinstein         For       For        Management
1.2   Elect Director Ronald B. Woodard          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald D. Pint             For       For        Management
1.2   Elect Director Curtis A. Sampson          For       For        Management


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

CONCORDE CAREER COLLEGES, INC.

Ticker:       CCDC           Security ID:  20651H201
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:  JUL 21, 2006

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


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

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


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

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  NOV 24, 2006

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


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

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max Batzer                 For       For        Management
1.2   Elect Director Anthony R. Chase           For       For        Management
1.3   Elect Director Richard Crane              For       For        Management
1.4   Elect Director Zachary R. George          For       For        Management
1.5   Elect Director Andrew R. Jones            For       For        Management
1.6   Elect Director Todd Goodwin               For       For        Management
1.7   Elect Director James E. Hyman             For       For        Management
1.8   Elect Director Alfred Jay Moran, Jr.      For       For        Management
1.9   Elect Director D. Stephen Slack           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Frasch           For       For        Management
1.2   Elect Director Marie Holman-Rao           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Beaumont          For       For        Management
1.2   Elect Director James H. Bromley           For       Withhold   Management
1.3   Elect Director Jack Farber                For       For        Management
1.4   Elect Director Leonard E. Grossman        For       Withhold   Management
1.5   Elect Director James E. Ksansnak          For       Withhold   Management
1.6   Elect Director Rebecca C. Matthias        For       For        Management
1.7   Elect Director Christopher J. Munyan      For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


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

DYNAMICS RESEARCH CORP.

Ticker:       DRCO           Security ID:  268057106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nikolas Stavropoulos       For       For        Management
1.2   Elect Director Francis Aguilar            For       For        Management
1.3   Elect Director John Anderegg              For       For        Management


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

EFJ, INC.

Ticker:       EFJI           Security ID:  26843B101
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Bersoff          For       For        Management
1.2   Elect Director Winston J. Wade            For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 9, 2006

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


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

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Schaefer        For       For        Management
1.2   Elect Director Kenneth G. Pritchett       For       For        Management
1.3   Elect Director James C. Taylor            For       For        Management
2     Other Business                            For       Against    Management


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

ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Griffin          For       Withhold   Management
1.2   Elect Director R.F. Baalmann, Jr.         For       For        Management
1.3   Elect Director Blaine E. Matthews, Jr.    For       For        Management
1.4   Elect Director Daniel A. Messmer          For       For        Management
1.5   Elect Director George Savitsky            For       For        Management
1.6   Elect Director Richard D. White           For       For        Management
1.7   Elect Director Edward E.(ned) Williams    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

EXCEL MARITIME CARRIERS LTD (FRMRLY. B + H MARITIME)

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christophoros Georgakis   For       For        Management
1.2   Elect  Director George Agadakis           For       For        Management
1.3   Elect  Director Frithjof S. Platou        For       For        Management
1.4   Elect  Director Trevor Williams           For       For        Management
1.5   Elect  Director Gabriel Panayotides       For       For        Management
1.6   Elect  Director Evangelos Macris          For       For        Management
1.7   Elect  Director Apostolos Kontoyannis     For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO RATIFY AND APPROVE CERTAIN    For       For        Management
      CHANGES TO THE COMPANY S ARTICLES OF
      INCORPORATION ADDING A PROVISION LIMITING
      LIABILITY OF DIRECTORS, AS FURTHER
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
4     PROPOSAL TO RATIFY AND APPROVE CERTAIN    For       Against    Management
      OTHER CHANGES TO THE COMPANY S ARTICLES
      OF INCORPORATION, AS FURTHER DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.
5     PROPOSAL TO RATIFY AND APPROVE CERTAIN    For       Against    Management
      CHANGES TO THE COMPANY S BY-LAWS, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
6     PROPOSAL TO RATIFY AND APPROVE INCREASING For       Against    Management
      THE PERCENTAGE OF SHAREHOLDER VOTES
      REQUIRED TO AFFECT CHANGES TO ARTICLES 2
      AND 8 OF THE BY-LAWS, AS FURTHER
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


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

FEMALE HEALTH CO

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Bethune           For       For        Management
1.2   Elect Director Stephen M. Dearholt        For       For        Management
1.3   Elect Director M.M. Frank                 For       For        Management
1.4   Elect Director W.R. Gargiulo, Jr.         For       For        Management
1.5   Elect Director James R. Kerber            For       For        Management
1.6   Elect Director Mary Ann Leeper            For       For        Management
1.7   Elect Director O.B. Parrish               For       For        Management
1.8   Elect Director Michael R. Walton          For       For        Management
1.9   Elect Director Richard E. Wenninger       For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Beard             For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director William F. Blaufuss, Jr.   For       For        Management
1.4   Elect Director James W. Bradford          For       For        Management
1.5   Elect Director Robert V. Dale             For       For        Management
1.6   Elect Director Robert J. Dennis           For       For        Management
1.7   Elect Director Matthew C. Diamond         For       For        Management
1.8   Elect Director Marty G. Dickens           For       For        Management
1.9   Elect Director Ben T. Harris              For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Hal N. Pennington          For       For        Management
1.12  Elect Director William A. Williamson, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLOBALSTAR INC

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick McIntyre        For       For        Management
1.2   Elect Director Richard S. Roberts         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Conway            For       Withhold   Management
1.2   Elect Director Jeffrey H. Coors           For       Withhold   Management
1.3   Elect Director Robert W. Tieken           For       For        Management


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

HEALTH GRADES, INC.

Ticker:       HGRD           Security ID:  42218Q102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry R. Hicks             For       For        Management
1.2   Elect Director Leslie S. Matthews         For       For        Management
1.3   Elect Director John J. Quattrone          For       For        Management
1.4   Elect Director J.D. Kleinke               For       For        Management
1.5   Elect Director Mary Boland                For       For        Management


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

HOME DIAGNOSTICS, INC.

Ticker:       HDIX           Security ID:  437080104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Parson           For       Withhold   Management
1.2   Elect Director Tom Watlington             For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Behrendt          For       Withhold   Management
1.2   Elect Director Michael R. Hallman         For       Withhold   Management
1.3   Elect Director Svein S. Jacobsen          For       Withhold   Management
1.4   Elect Director Duane C. McDougall         For       Withhold   Management
1.5   Elect Director C. Kyle Ranson             For       For        Management


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

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Walter             For       For        Management
1.2   Elect Director Steven E. Zuccarini        For       For        Management
1.3   Elect Director Peter J. Barris            For       For        Management
1.4   Elect Director Sharyar Baradaran          For       For        Management
1.5   Elect Director Jack M. Greenberg          For       For        Management
1.6   Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

INVESTORS TITLE CO.

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Allen Fine              For       For        Management
1.2   Elect Director David L. Francis           For       For        Management
1.3   Elect Director A. Scott Parker, III       For       For        Management


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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Mutch               For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Peter S. Christie         For       For        Management
1.4   Elect  Director Kenneth L. Hammond        For       For        Management
1.5   Elect  Director Dr. The Hon. C.E. James   For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


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

JOHNSON & JOHNSON

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

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


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Adjust Par Value of Common Stock          For       For        Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Adjust Par Value of Common Stock          For       For        Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

MAMMA.COM INC.

Ticker:       MAMA           Security ID:  56150Q102
Meeting Date: JUN 8, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Claude E. Forget, David   For       Withhold   Management
      Goldman, Irwin Kramer, David Schwartz, W.
      Brian Edwards and Martin Bouchard
2     Approve RSM Richter LLP as Auditors and   For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Change Company Name to Copernic Inc.      For       For        Management
4     Amend Quorum Requirements                 For       For        Management


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

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Clayton            For       For        Management
1.2   Elect Director William C. Egan            For       For        Management
1.3   Elect Director Michael A. Zeher           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       Withhold   Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Lederer            For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
1.3   Elect Director James R. Thompson, Jr.     For       Withhold   Management
1.4   Elect Director Richard A. Montoni         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


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

MTS MEDICATION TECHNOLOGIES, INC.

Ticker:       MPP            Security ID:  553773102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen S. Braswell          For       For        Management
1.2   Elect Director Irv I. Cohen               For       For        Management
1.3   Elect Director David W. Kazarian          For       For        Management
1.4   Elect Director Todd E. Siegel             For       For        Management
1.5   Elect Director John Stanton               For       For        Management
2     Ratify Auditors                           For       Against    Management


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

NATIONAL MEDICAL HEALTH CARD SYSTEMS, INC.

Ticker:       NMHC           Security ID:  636918302
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smith                For       Withhold   Management
1.2   Elect Director Paul J. Konigsberg         For       For        Management
1.3   Elect Director Steven B. Klinsky          For       Withhold   Management
1.4   Elect Director G. Harry Durity            For       Withhold   Management
1.5   Elect Director Robert R. Grusky           For       Withhold   Management
1.6   Elect Director Daniel B. Hebert           For       For        Management
1.7   Elect Director Gerald Angowith            For       For        Management
1.8   Elect Director Michael B. Ajouz           For       Withhold   Management
1.9   Elect Director Michael T. Flaherman       For       Withhold   Management
1.10  Elect Director Thomas W. Erickson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NESTLE SA

Ticker:       NSRGY          Security ID:  641069406
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT, OF    For       For        Management
      THE ACCOUNTS OF NESTLE S.A. AND OF THE
      CONSOLIDATED ACCOUNTS OF THE NESTLE
      GROUP.
2     RELEASE OF THE MEMBERS OF THE BOARD OF    For       For        Management
      DIRECTORS AND OF THE MANAGEMENT.
3     APPROVAL OF THE APPROPRIATION OF PROFITS  For       For        Management
      RESULTING FROM THE BALANCE SHEET OF
      NESTLE S.A., AS SET FORTH IN THE
      INVITATION
4     CAPITAL REDUCTION AND CONSEQUENT          For       For        Management
      AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF
      ASSOCIATION, AS SET FORTH IN THE
      INVITATION.
5     RE-ELECTION OF MR. PETER                  For       For        Management
      BRABECK-LETMATHE, TO THE BOARD OF
      DIRECTORS FOR A TERM OF FIVE (5) YEARS.
6     RE-ELECTION MR. EDWARD GEORGE (LORD       For       For        Management
      GEORGE), TO THE BOARD OF DIRECTORS FOR A
      TERM OF FOUR (4) YEARS.
7     MARK THE  FOR  BOX AT RIGHT IF YOU WISH   None      Against    Management
      TO GIVE A PROXY TO THE INDEPENDENT
      REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN
      (AS FURTHER DISCUSSED IN THE COMPANY S
      INVITATION).


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

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weiner             For       Withhold   Management
1.2   Elect Director Dr. Skender Fani           For       Withhold   Management
1.3   Elect Director Melissa Hubbard            For       Withhold   Management
1.4   Elect Director Alan Isaacman              For       Withhold   Management
1.5   Elect Director David Nicholas             For       Withhold   Management
1.6   Elect Director Hiram J. Woo               For       Withhold   Management
1.7   Elect Director Marc Greenberg             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Gardner         For       For        Management
1.2   Elect Director David Siegel               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  DEC 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Gay, II           For       For        Management
1.2   Elect Director Gregory M. Benson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

OPINION RESEARCH CORP.

Ticker:       ORCI           Security ID:  683755102
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  OCT 27, 2006

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


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

OPTICAL CABLE CORP.

Ticker:       OCCF           Security ID:  683827208
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Wilkin, Jr.        For       Withhold   Management
1.2   Elect Director Luke J. Huybrechts         For       Withhold   Management
1.3   Elect Director Randall H. Frazier         For       For        Management
1.4   Elect Director John M. Holland            For       Withhold   Management
1.5   Elect Director Craig H. Weber             For       For        Management
1.6   Elect Director John B. Williamson, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

OPTIO SOFTWARE, INC.

Ticker:       OPTO           Security ID:  68389J106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Toole                  For       For        Management
1.2   Elect Director David T. Leach             For       For        Management
1.3   Elect Director Ronald G. Diener           For       For        Management
1.4   Elect Director Jeffrey J. Anderson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Gero             For       For        Management
1.2   Elect  Director Peter J. Hewett           For       For        Management
1.3   Elect  Director Jerry C. Benjamin         For       For        Management
1.4   Elect  Director Charles W. Federico       For       For        Management
1.5   Elect  Director Guy J. Jordan             For       For        Management
1.6   Elect  Director Thomas J. Kester          For       For        Management
1.7   Elect  Director Alan W. Milinazzo         For       For        Management
1.8   Elect  Director Walter P. Von Wartburg    For       For        Management
1.9   Elect  Director Kenneth R. Weisshaar      For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO APPROVE AMENDMENTS TO SECTION For       For        Management
      8.3 OF THE ARTICLES OF ASSOCIATION.
4     PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE For       For        Management
      14 OF THE ARTICLES OF ASSOCIATION.
5     PROPOSAL TO APPROVE THE BALANCE SHEET AND For       For        Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2006.
6     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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

OVERHILL FARMS, INC.

Ticker:       OFI            Security ID:  690212105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Rudis                For       Withhold   Management
1.2   Elect Director John L. Steinbrun          For       Withhold   Management
1.3   Elect Director Harold Estes               For       Withhold   Management
1.4   Elect Director Geoffrey A. Gerard         For       For        Management
1.5   Elect Director Alexander Auerbach         For       Withhold   Management
1.6   Elect Director Louis J. Giraudo           For       For        Management
1.7   Elect Director Alexander Rodetis, Jr.     For       For        Management


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

PARTICLE DRILLING TECHNOLOGIES INC

Ticker:       PDRT           Security ID:  70212G101
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken R. Lesuer              For       For        Management
1.2   Elect Director Jim B. Terry               For       For        Management
1.3   Elect Director John D. Schiller           For       For        Management
1.4   Elect Director Michael S. Mathews         For       For        Management
1.5   Elect Director Hugh A. Menown             For       For        Management
1.6   Elect Director Steve A. Weyel             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Rollwagen         For       For        Management
1.2   Elect  Director Vito H. Baumgartner       For       For        Management
1.3   Elect  Director Jean-Paul Montupet        For       For        Management
1.4   Elect  Director Lucio Stanca              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
4     Other Business                            For       Against    Management


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

PEDIATRIC SERVICES OF AMERICA, INC.

Ticker:       PSAI           Security ID:  705323103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel R. Kimbrough          For       For        Management
1.2   Elect Director Robert P. Pinkas           For       For        Management


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

PFIZER INC.

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

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


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

PHC, INC.

Ticker:       PIHC           Security ID:  693315103
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Robar            For       For        Management
1.2   Elect Director Howard W. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director Heinrich Stenger           For       For        Management
2     Other Business                            For       Against    Management


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

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Jonathan F. Bank           For       For        Management
1.3   Elect Director Dan R. Carmichael          For       For        Management
1.4   Elect Director Robert V. Deutsch          For       For        Management
1.5   Elect Director A. John Hass               For       For        Management
1.6   Elect Director Edmund R. Megna            For       For        Management
1.7   Elect Director Steven H. Newman           For       For        Management
1.8   Elect Director Michael D. Price           For       For        Management
1.9   Elect Director Peter T. Pruitt            For       For        Management
2     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


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

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank B. Carr              For       For        Management
1.2   Elect Director John P. O'Brien            For       For        Management
1.3   Elect Director Barbara P. Ruhlman         For       Withhold   Management
1.4   Elect Director Robert G. Ruhlman          For       Withhold   Management


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

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director Michael L. Mark            For       For        Management
2.6   Elect Director Scott A. McGregor          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   For        Shareholder


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

QUANTA CAPITAL HOLDINGS LTD

Ticker:       QNTA           Security ID:  G7313F106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ritchie          For       For        Management
1.2   Elect  Director Robert Lippincott III     For       For        Management
1.3   Elect  Director Roland C. Baker           For       For        Management
1.4   Elect  Director William H. Bolinder       For       For        Management
1.5   Elect  Director John C. Mckenna           For       For        Management
1.6   Elect  Director Robert B. Shapiro         For       For        Management
1.7   Elect  Director Susan F. Cabrera          For       Withhold   Management
2     APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      BYE-LAWS TO MAKE THE COMPANY ELIGIBLE FOR
      A DIRECT REGISTRATION PROGRAM.
3     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM TO RATIFY THE
      SELECTION OF JOHNSON LAMBERT & CO. LLP TO
      ACT AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Henry Klehm III           For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


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

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Ray             For       For        Management
1.2   Elect Director Edward M. Stern            For       For        Management
2     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management
6     Other Business                            For       Against    Management


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

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Richardson       For       Withhold   Management
1.2   Elect Director Bruce W. Johnson           For       Withhold   Management
1.3   Elect Director Arnold R. Allen            For       For        Management
1.4   Elect Director Jacques Bouyer             For       For        Management
1.5   Elect Director Scott Hodes                For       Withhold   Management
1.6   Elect Director Ad Ketelaars               For       For        Management
1.7   Elect Director John R. Peterson           For       For        Management
1.8   Elect Director Harold L. Purkey           For       For        Management
1.9   Elect Director Samuel Rubinovitz          For       For        Management
2     Ratify Auditors                           For       Against    Management


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       Against    Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     RE-APPOINTMENT OF A DIRECTOR              For       For        Management
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
7     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS
      MAINTAINED, OF SHARES AND/OR SECURITIES
      GIVING ACCESS TO THE COMPANY S CAPITAL
      AND/OR SECURITIES GIVING ENTITLEMEN
8     DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
      OF SHARES AND/OR SECURITIES GIVING ACCESS
      TO THE COMPANY S CAPITAL AND/OR
      SECURITIES GIVING ENTITLEMENT TO
9     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
10    POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For       For        Management
      RIGHTS, SHARES OR SECURITIES GIVING
      ACCESS TO THE COMPANY S CAPITAL OR TO
      SECURITIES GIVING ENTITLEMENT TO THE
      ALLOTMENT OF DEBT SECURITIES AS
      CONSIDERATION FOR ASSETS TRANSFERRED TO
      THE COMPANY AS A CAPITAL CONT
11    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
      WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
      FAVOR
12    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
13    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO ALLOT EXISTING OR NEW CONSIDERATION
      FREE SHARES TO SALARIED EMPLOYEES OF THE
      GROUP AND CORPORATE OFFICERS OF THE
      COMPANY OR COMPANIES OF THE GROUP
14    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
15    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      IN THE EVENT OF A PUBLIC TENDER OFFER FOR
      THE SHARES OF THE COMPANY, IN CASES WHERE
      THE LEGAL RECIPROCITY CLAUSE APPLIES
16    AMENDMENT TO THE BYLAWS TO BRING THEM     For       For        Management
      INTO COMPLIANCE WITH DECREE NO. 2006-1566
      OF DECEMBER 11, 2006 AMENDING DECREE NO.
      67-236 OF MARCH 23, 1967 ON COMMERCIAL
      COMPANIES: (AMENDMENTS TO ARTICLE 19,
      PARAGRAPHS 1 AND 3 OF THE BYLAWS)
17    POWERS FOR FORMALITIES                    For       For        Management


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

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy J. Schoendorf        For       For        Management
1.2   Elect Director Eric J. Keller             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William P. Osborne         For       For        Management


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

SPAN-AMERICA MEDICAL SYSTEMS, INC.

Ticker:       SPAN           Security ID:  846396109
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Dick             For       For        Management
1.2   Elect Director James D. Ferguson          For       For        Management
1.3   Elect Director Robert B. Johnston         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Chapman     For       For        Management
1.2   Elect Director Marc D. Oken               For       For        Management
1.3   Elect Director Paul L. Perito             For       For        Management
1.4   Elect Director Leo S. Tonkin              For       For        Management
1.5   Elect Director David C. Vorhoff           For       For        Management
1.6   Elect Director Jonnie R. Williams         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Zimmer            For       For        Management
1.2   Elect Director Harold M. Stratton, II     For       For        Management
1.3   Elect Director Robert Feitler             For       For        Management


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

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       Withhold   Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       Withhold   Management
1.4   Elect Director Motoya Okada               For       Withhold   Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       Withhold   Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

THERMOENERGY CORP.

Ticker:       TMEN           Security ID:  883906406
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Ortmann, Dds      For       For        Management
1.2   Elect Director Martin A. Roenigk          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation             For       Against    Management


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

TIER TECHNOLOGIES

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       Withhold   Management
1.2   Elect Director Samuel Cabot III           For       Withhold   Management
1.3   Elect Director John J. Delucca            For       For        Management
1.4   Elect Director Morgan P. Guenther         For       Withhold   Management
1.5   Elect Director Ronald L. Rossetti         For       Withhold   Management
1.6   Elect Director T. Michael Scott           For       Withhold   Management
1.7   Elect Director Bruce R. Spector           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Commit to Board Diversity                 Against   Against    Shareholder


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

TURBOSONIC TECHNOLOGIES, INC.

Ticker:       TSTA           Security ID:  900010109
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Spink            For       For        Management
1.2   Elect Director E.Q. Van Everdingen        For       For        Management
1.3   Elect Director Richard H. Hurd            For       For        Management
1.4   Elect Director D.R. Spink, Sr.            For       For        Management
1.5   Elect Director Julien J. Hradecky         For       For        Management
1.6   Elect Director Glen O. Wright             For       For        Management
1.7   Elect Director Andrew T. Meikle           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNILENS VISION INC.

Ticker:       UVI            Security ID:  904907201
Meeting Date: FEB 19, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Four           For       For        Management
2.1   Elect Director Alfred W. Vitale           For       Withhold   Management
2.2   Elect Director William D. Baxter          For       For        Management
2.3   Elect Director Nicholas Bennett           For       For        Management
2.4   Elect Director Elizabeth J. Harrison      For       For        Management
3     Approve Pender Newkirk & Company LLP as   For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Other Business                            For       Against    Management


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

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Lamoretti       For       Withhold   Management
1.2   Elect Director Howard M. Lorber           For       Withhold   Management
1.3   Elect Director Robert M. Mann             For       For        Management
1.4   Elect Director Anthony J. Miceli          For       Withhold   Management
1.5   Elect Director Arnold S. Penner           For       For        Management
1.6   Elect Director A.F. Petrocelli            For       Withhold   Management
1.7   Elect Director Michael J. Weinbaum        For       Withhold   Management


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

VARSITY GROUP INC

Ticker:       VSTY           Security ID:  922281100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kernan                For       For        Management
1.2   Elect Director Allen Morgan               For       For        Management


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

VELCRO INDUSTRIES N.V.

Ticker:       VELC           Security ID:  922571104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF REPORT OF MANAGEMENT          For       For        Management
2     APPROVAL OF ACCOUNTS                      For       For        Management
3     APPROVAL OF PAYMENT OF DIVIDENDS          For       Against    Management
4     ELECTION OF DIRECTORS AND DETERMINATION   For       Against    Management
      OF REMUNERATION
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


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

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Maccallum         For       For        Management
1.2   Elect Director Richard L. Robbins         For       For        Management
1.3   Elect Director George A. Schapiro         For       For        Management


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

VITRAN CORPORATION INC.

Ticker:       VTN            Security ID:  92850E107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Richard D McGraw        For       For        Management
1.2   Elect as Director Rick E Gaetz            For       For        Management
1.3   Elect  as Director William S Deluce       For       For        Management
1.4   Elect as Director Anthony F Griffiths     For       For        Management
1.5   Elect  as Director John R Gossling        For       For        Management
1.6   Elect  as Director Georges L Hebert       For       For        Management
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Gary O. Ridge              For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WESCAST INDUSTRIES INC.

Ticker:       WCS.A          Security ID:  950813105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.D. Baumgardner           For       For        Management
1.2   Elect Director H.W. Sloan, Jr.            For       For        Management
1.3   Elect Director Edward G. Frackowiak       For       For        Management
1.4   Elect Director J.R. Barton                For       For        Management
1.5   Elect Director R.A. Canuel                For       For        Management
1.6   Elect Director G.A. Hooper                For       For        Management
1.7   Elect Director W.R. LeVan                 For       For        Management
1.8   Elect Director M.T. McLeod                For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       Withhold   Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       Withhold   Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


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

ZEVEX INTERNATIONAL, INC.

Ticker:       ZVXI           Security ID:  98950E400
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 6, 2007

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




================== ROBECO BOSTON PARTNERS MID CAP VALUE FUND ===================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       Against    Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

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


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

AMBAC FINANCIAL GROUP, INC.

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

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


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

ANADARKO PETROLEUM CORP.

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

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


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

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

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


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASSURANT INC

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

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


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

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Baron                For       For        Management
1.2   Elect  Director G. Lawrence Buhl          For       For        Management
1.3   Elect  Director Dominic J. Frederico      For       For        Management
1.4   Elect  Director Howard Albert             For       For        Management
1.5   Elect  Director Robert A. Bailenson       For       For        Management
1.6   Elect  Director Gary Burnet               For       For        Management
1.7   Elect  Director Dominic J. Frederico      For       For        Management
1.8   Elect  Director James M. Michener         For       For        Management
1.9   Elect  Director Robert B. Mills           For       For        Management
1.10  Elect  Director David Penchoff            For       For        Management
1.11  Elect  Director Andrew Pickering          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       For        Management


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

AVALONBAY COMMUNITIES, INC.

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

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


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

BEST BUY CO., INC.

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

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


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


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

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Charles F. Bolden, Jr.     For       For        Management
1.3   Elect Director Peter N. Buckley           For       For        Management
1.4   Elect Director Stephen J. Cannon          For       For        Management
1.5   Elect Director Jonathan H. Cartwright     For       For        Management
1.6   Elect Director William E. Chiles          For       For        Management
1.7   Elect Director Michael A. Flick           For       For        Management
1.8   Elect Director Thomas C. Knudson          For       For        Management
1.9   Elect Director Ken C. Tamblyn             For       For        Management
1.10  Elect Director Robert W. Waldrup          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       Withhold   Management
1.2   Elect Director David Bonderman            For       For        Management
1.3   Elect Director Richard W. Boyce           For       Withhold   Management
1.4   Elect Director David A. Brandon           For       Withhold   Management
1.5   Elect Director John W. Chidsey            For       Withhold   Management
1.6   Elect Director Armando Codina             For       For        Management
1.7   Elect Director Peter R. Formanek          For       For        Management
1.8   Elect Director Manuel A. Garcia           For       For        Management
1.9   Elect Director Adrian Jones               For       For        Management
1.10  Elect Director Sanjeev K. Mehra           For       For        Management
1.11  Elect Director Stephen G. Pagliuca        For       For        Management
1.12  Elect Director Brian T. Swette            For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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

C. R. BARD, INC.

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

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


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Anderson        For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Peter A. Derow             For       For        Management
1.4   Elect Director Gregory G. Johnson         For       For        Management
1.5   Elect Director Richard L. Leatherwood     For       For        Management
1.6   Elect Director J. Phillip London          For       For        Management
1.7   Elect Director Barbara A. McNamara        For       For        Management
1.8   Elect Director Warren R. Phillips         For       For        Management
1.9   Elect Director Charles P. Revoile         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adjourn Meeting                           For       Against    Management
5     Ratify Auditors                           For       For        Management


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

CENTURYTEL, INC.

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

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


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

CHESAPEAKE ENERGY CORP.

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

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


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

CIGNA CORP.

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

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


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

CNA FINANCIAL CORP.

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

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


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

COMERICA INC.

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

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


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

COMMERCE BANCORP, INC.

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

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


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

COVENTRY HEALTH CARE INC.

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

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


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director ohn W. Conway              For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director William G. Little          For       For        Management
1.5   Elect Director Hans J. Loliger            For       For        Management
1.6   Elect Director Thomas A. Ralph            For       For        Management
1.7   Elect Director Hugues du Rouret           For       For        Management
1.8   Elect Director Alan W. Rutherford         For       For        Management
1.9   Elect Director Jim L. Turner              For       For        Management
1.10  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

DAVITA INC.

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

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


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

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       Against    Management


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

DOVER CORPORATION

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

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


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


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

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMBARQ CORP

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

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


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 9, 2006

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


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

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   Elect Director Wm. Michael Warren, Jr.    For       For        Management
1.5   Elect Director James T. McManus, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

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

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


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      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


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       For        Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W208
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Company Specific-Equity-Convert Each      For       For        Management
      Class B Common Stock into One Share of
      Class A Common Stock and Eliminate Class
      B Common Stock


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

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


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

HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barry H. Beracha           For       For        Management
2     Elect Director Brian A. Bersanek          For       For        Management
3     Elect Director Robert F. End              For       For        Management
4     Elect Director George W. Tamke            For       For        Management
5     Ratify Auditors                           For       For        Management


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

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   For        Shareholder


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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


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

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


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

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bradley        For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director John F. Maypole            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


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

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director James H. Dickerson, Jr.    For       For        Management
1.3   Elect Director Maria A. Sastre            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

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


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

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       Against    Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


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

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


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

LINCOLN NATIONAL CORP.

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

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


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Adjust Par Value of Common Stock          For       For        Management


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   For        Shareholder


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

MASCO CORPORATION

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

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


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

MATTEL, INC.

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

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


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

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


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

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  SEP 1, 2006

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


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       Withhold   Management
1.2   Elect Director Irl F. Engelhardt          For       Withhold   Management
1.3   Elect Director William C. Rusnack         For       Withhold   Management
1.4   Elect Director John F. Turner             For       Withhold   Management
1.5   Elect Director Alan H. Washkowitz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


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

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PPG INDUSTRIES, INC.

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

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


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

R. R. DONNELLEY & SONS CO.

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

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


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

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

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


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

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       Withhold   Management
1.2   Elect Director John G. Mcdonald           For       Withhold   Management


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

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       Withhold   Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Stock Ownership Limitations       For       For        Management


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

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       Withhold   Management
1.2   Elect Director Virgis W. Colbert          For       Withhold   Management
1.3   Elect Director John F. Lundgren           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


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

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       Withhold   Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       Withhold   Management
1.4   Elect Director Yasmine Anavi              For       Withhold   Management
1.5   Elect Director Loretta Moseman            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Eibeler               For       For        Management
1.2   Elect Director Oliver R. Grace, Jr.       For       Withhold   Management
1.3   Elect Director Robert Flug                For       Withhold   Management
1.4   Elect Director Mark Lewis                 For       Withhold   Management
1.5   Elect Director  John F. Levy              For       For        Management
1.6   Elect Director Grover C. Brown            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Link Executive Compensation to Social and Against   Against    Shareholder
      Financial Issues


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


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

UAP HOLDING CORP

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stan Parker                For       For        Management
1.2   Elect Director William H. Schumann, III   For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       Withhold   Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Jay M. Gellert             For       For        Management
1.4   Elect Director Ronald G. Geary            For       For        Management
1.5   Elect Director Christopher T. Hannon      For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  SEP 11, 2006

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


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder




================ ROBECO BOSTON PARTNERS SMALL CAP VALUE FUND II ================


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon R. Lohman           For       For        Management
1.2   Elect Director Patricia O. Ewers          For       For        Management
1.3   Elect Director George V. Bayly            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Kathleen J. Hempel         For       For        Management
1.6   Elect Director Robert A. Peterson         For       For        Management
1.7   Elect Director William P. Sovey           For       For        Management
1.8   Elect Director Dennis K. Williams         For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management


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

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

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


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

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Hines              For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Gilbert L. Klemann, II     For       For        Management
1.4   Elect Director Martin R. Wade, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Finn Berg Jacobsen         For       For        Management
1.2   Elect Director Peter W. Ladell            For       For        Management
1.3   Elect Director Dean J. Mitchell           For       For        Management
1.4   Elect Director Ramon M. Perez             For       For        Management
1.5   Elect Director David C. U'Prichard        For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. Laborde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       Withhold   Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
1.4   Elect Director Kevin R. Wingert           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Johnston           For       For        Management
1.2   Elect Director Michael A. Mcmanus, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared A. Morris            For       For        Management
1.2   Elect Director Sean M. Traynor            For       For        Management
1.3   Elect Director Daniel Phillips            For       For        Management
1.4   Elect Director Millard E. Morris          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

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


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

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault, III           For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Company-Specific-Approve 2007 Dividend    For       For        Management
      Equivalent Rights Plan
3     Ratify Auditors                           For       For        Management


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

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       Against    Management


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

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

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


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

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Cormack                For       For        Management
1.2   Elect  Director P. Melwani                For       Withhold   Management
1.3   Elect  Director K. Salame                 For       For        Management
1.4   Elect  Director S. Sinclair               For       For        Management
1.5   Elect  Director P. Myners                 For       For        Management
1.6   Elect  Director C. O'Kane                 For       For        Management
1.7   Elect  Director I. Cormack                For       For        Management
1.8   Elect  Director M. Gumienny               For       For        Management
1.9   Elect  Director G. Jones                  For       For        Management
1.10  Elect  Director O. Peterken               For       For        Management
1.11  Elect  Director S. Sinclair               For       For        Management
1.12  Elect  Director Ms. H. Hutter             For       For        Management
1.13  Elect  Director C. O'Kane                 For       For        Management
1.14  Elect  Director J. Cusack                 For       For        Management
1.15  Elect  Director I. Campbell               For       For        Management
1.16  Elect  Director C. O'Kane                 For       For        Management
1.17  Elect  Director J. Cusack                 For       For        Management
1.18  Elect  Director I. Campbell               For       For        Management
1.19  Elect  Director I. Campbell               For       For        Management
1.20  Elect  Director D. Curtin                 For       For        Management
1.21  Elect  Director R. Mankiewitz             For       For        Management
1.22  Elect  Director C. Woodman                For       For        Management
1.23  Elect  Director C. O'Kane                 For       For        Management
1.24  Elect  Director J. Cusack                 For       For        Management
1.25  Elect  Director J. Few                    For       For        Management
1.26  Elect  Director O. Peterken               For       For        Management
1.27  Elect  Director S. Sinclair               For       For        Management
1.28  Elect  Director D. Skinner                For       For        Management
1.29  Elect  Director Ms. K. Green              For       For        Management
1.30  Elect  Director Ms. K. Vacher             For       For        Management
2     TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
3     TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       For        Management
      DIRECTOR.
4     TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
6     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
7     Ratify Auditors                           For       For        Management
8     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
11    Ratify Auditors                           For       For        Management
12    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
13    Ratify Auditors                           For       For        Management
14    Ratify Auditors                           For       For        Management


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

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Baron                For       For        Management
1.2   Elect  Director G. Lawrence Buhl          For       For        Management
1.3   Elect  Director Dominic J. Frederico      For       For        Management
1.4   Elect  Director Howard Albert             For       For        Management
1.5   Elect  Director Robert A. Bailenson       For       For        Management
1.6   Elect  Director Gary Burnet               For       For        Management
1.7   Elect  Director Dominic J. Frederico      For       For        Management
1.8   Elect  Director James M. Michener         For       For        Management
1.9   Elect  Director Robert B. Mills           For       For        Management
1.10  Elect  Director David Penchoff            For       For        Management
1.11  Elect  Director Andrew Pickering          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       For        Management


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

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 4, 2006

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


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

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Crosetto              For       For        Management
1.2   Elect Director D.B. Fox                   For       For        Management
1.3   Elect Director M.J. Hopper                For       For        Management
1.4   Elect Director L.A. Stanley               For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 14, 2007

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


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

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Burdick            For       Withhold   Management
1.2   Elect Director Steven L. Gerard           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Other Business                            For       Against    Management


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

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


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

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela Davies              For       For        Management
1.2   Elect Director Katherine M. Hudson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby G. Stevenson         For       Withhold   Management
1.2   Elect Director James C. Spira             For       For        Management
1.3   Elect Director Peter H. Cheesbrough       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       For        Management
1.2   Elect Director Dewain K. Cross            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

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


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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil E. Martin            For       For        Management
1.2   Elect Director Nancy E. Underwood         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


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

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  NOV 24, 2006

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


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

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max Batzer                 For       For        Management
1.2   Elect Director Anthony R. Chase           For       For        Management
1.3   Elect Director Richard Crane              For       For        Management
1.4   Elect Director Zachary R. George          For       For        Management
1.5   Elect Director Andrew R. Jones            For       For        Management
1.6   Elect Director Todd Goodwin               For       For        Management
1.7   Elect Director James E. Hyman             For       For        Management
1.8   Elect Director Alfred Jay Moran, Jr.      For       For        Management
1.9   Elect Director D. Stephen Slack           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip B. Pool, Jr.        For       For        Management
1.2   Elect Director Charles W.B. Wardell, III  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management


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

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Albom                  For       For        Management
1.2   Elect Director Mark N. Kaplan             For       For        Management
1.3   Elect Director D.J. Reimer, USA           For       For        Management
1.4   Elect Director C.G. Boyd, USAF            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrell B. Jones           For       For        Management
1.2   Elect Director Linwood A. Lacy, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Karol            For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 9, 2006

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


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

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hwan-Yoon F. Chung         For       Withhold   Management
1.2   Elect Director Michael C. Hoffman         For       Withhold   Management
1.3   Elect Director Arthur T. Katsaros         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Schaefer        For       For        Management
1.2   Elect Director Kenneth G. Pritchett       For       For        Management
1.3   Elect Director James C. Taylor            For       For        Management
2     Other Business                            For       Against    Management


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

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Mccartney          For       For        Management
1.2   Elect Director Robert M. Gerrity          For       For        Management
1.3   Elect Director Robert S. Hamada           For       For        Management
1.4   Elect Director Brenda Reichelderfer       For       For        Management
2     Ratify Auditors                           For       For        Management


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

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Sablosky          For       For        Management
1.2   Elect Director Bill Kirkendall            For       For        Management
1.3   Elect Director William P. Carmichael      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Chimerine               For       For        Management
1.2   Elect Director James A. Howard            For       For        Management
1.3   Elect Director Anthony J. Nocella         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Peter A. Gallagher         For       For        Management
1.4   Elect Director Stephen D. Harlan          For       For        Management
1.5   Elect Director Russell C. Lindner         For       For        Management
1.6   Elect Director Ralph S. Michael, III      For       For        Management
1.7   Elect Director Wallace L. Timmeny         For       For        Management
1.8   Elect Director J. Rock Tonkel, Jr.        For       For        Management
1.9   Elect Director John T. Wall               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Bacon            For       For        Management
1.2   Elect Director James W. Crownover         For       For        Management
1.3   Elect Director Dennis J. Shaughnessy      For       For        Management
1.4   Elect Director George P. Stamas           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Michael J. Lavington       For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.9   Elect Director Daniel J. Sullivan         For       For        Management


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

GLADSTONE COMMERCIAL CORP.

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Gladstone            For       For        Management
1.2   Elect Director Paul W. Adelgren           For       For        Management
1.3   Elect Director John H. Outland            For       For        Management


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

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       Withhold   Management
1.2   Elect Director Michael Shea               For       For        Management
1.3   Elect Director M. Lazane Smith            For       Withhold   Management


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

GOLDLEAF FINANCIAL SOLUTIONS INC

Ticker:       GFSI           Security ID:  38144H208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Glenn             For       For        Management
1.2   Elect Director G. Lynn Boggs              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


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

GOLFSMITH INTERNATIONAL HOLDINGS INC

Ticker:       GOLF           Security ID:  38168Y103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Hanaka              For       Withhold   Management
1.2   Elect Director Thomas Berglund            For       Withhold   Management
1.3   Elect Director Roberto Buaron             For       Withhold   Management
1.4   Elect Director Glenda Chamberlain         For       For        Management
1.5   Elect Director James Grover               For       Withhold   Management
1.6   Elect Director Thomas G. Hardy            For       Withhold   Management
1.7   Elect Director Marvin E. Lesser           For       For        Management
1.8   Elect Director James Long                 For       Withhold   Management
1.9   Elect Director Lawrence Mondry            For       For        Management
1.10  Elect Director James D. Thompson          For       Withhold   Management
1.11  Elect Director Noel Wilens                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GOVERNMENT PROPERTIES TRUST, INC

Ticker:       GPT            Security ID:  38374W107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  MAR 9, 2007

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


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

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Blaine V. Fogg             For       For        Management
1.3   Elect Director Clarence A. Hill, Jr.      For       For        Management
1.4   Elect Director William H. Waldorf         For       For        Management


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

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


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

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Anthony         For       For        Management
1.2   Elect Director Jeffrey A. Cole            For       For        Management
1.3   Elect Director James P. Dollive           For       For        Management
1.4   Elect Director Raymond F. Farley          For       For        Management
1.5   Elect Director Elbert O. Hand             For       For        Management
1.6   Elect Director Dipak C. Jain              For       For        Management
1.7   Elect Director Homi B. Patel              For       For        Management
1.8   Elect Director Michael B. Rohlfs          For       For        Management
1.9   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Rash             For       For        Management
1.2   Elect Director Sharad Mansukani, M.D.     For       For        Management


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

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

HOME DIAGNOSTICS, INC.

Ticker:       HDIX           Security ID:  437080104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Parson           For       Withhold   Management
1.2   Elect Director Tom Watlington             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUB INTERNATIONAL LIMITED

Ticker:       HBG            Security ID:  44332P101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAY 4, 2007

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


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

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Keiper             For       For        Management
1.2   Elect Director Phillip J. Riese           For       For        Management


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS.      For       For        Management
2     TO INCREASE THE AUTHORISED SHARE CAPITAL. For       For        Management
3     TO APPROVE THE CAPITALISATION AND BONUS   For       For        Management
      ISSUE.
4     TO AUTHORISE THE COMPANY TO ALLOT SHARES. For       Against    Management
5     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       Against    Management
      RIGHTS.


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

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Lopez            For       For        Management
1.2   Elect Director Robert S. Swinney          For       For        Management
2     Ratify Auditors                           For       For        Management


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

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Danial Faizullabhoy        For       For        Management
1.2   Elect Director Michael Gulett             For       For        Management
2     Ratify Auditors                           For       For        Management


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

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

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


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

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Glen A. Taylor             For       For        Management
1.3   Elect Director Daryl J. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Drayton Nabers, Jr.        For       For        Management
1.3   Elect Director Samuel J. Simon            For       For        Management
1.4   Elect Director Roger Smith                For       For        Management
1.5   Elect Director Gregory C. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill L. Fairfield          For       Withhold   Management
1.2   Elect Director Anshoo S. Gupta            For       Withhold   Management
1.3   Elect Director Elliot S. Kaplan           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:       IASG           Security ID:  45890M109
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Mabry              For       For        Management
1.2   Elect Director Raymond C. Kubacki         For       For        Management
1.3   Elect Director Charles T. May             For       For        Management
1.4   Elect Director Ralph S. Michael, III      For       For        Management
1.5   Elect Director Jason B. Mudrick           For       For        Management
1.6   Elect Director Timothy J. Tully           For       For        Management
1.7   Elect Director Arlene M. Yocum            For       For        Management


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

INTRAWEST CORP.

Ticker:       ITW            Security ID:  460915200
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Mutch               For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Peter S. Christie         For       For        Management
1.4   Elect  Director Kenneth L. Hammond        For       For        Management
1.5   Elect  Director Dr. The Hon. C.E. James   For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


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

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

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


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

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Don H. Davis, Jr.          For       For        Management
2     Elect Director David G. Meissner          For       For        Management
3     Elect Director Ellen F. Siminoff          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:  APR 5, 2007

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


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

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

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


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

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       Withhold   Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


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

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       Withhold   Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Martin E. Franklin         For       Withhold   Management
1.5   Elect Director Philip R. Peller           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Rosen            For       For        Management
1.2   Elect Director Ralph E. Struzziero        For       For        Management
1.3   Elect Director Howard W. Sutter           For       For        Management
1.4   Elect Director Richard M. Cocchiaro       For       For        Management
2     Ratify Auditors                           For       For        Management


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

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Flittie            For       For        Management
1.2   Elect Director Kenneth U. Kuk             For       For        Management


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

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bradley        For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director John F. Maypole            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of
      Reorganization


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

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

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


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

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director E. Robert Roskind          For       For        Management
1.3   Elect Director Richard J. Rouse           For       For        Management
1.4   Elect Director T. Wilson Eglin            For       For        Management
1.5   Elect Director William J. Borruso         For       For        Management
1.6   Elect Director Clifford Broser            For       For        Management
1.7   Elect Director Geoffrey Dohrmann          For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Richard Frary              For       For        Management
1.11  Elect Director Kevin W. Lynch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. Deboer           For       For        Management
1.2   Elect Director M.L. Dick Heimann          For       For        Management
1.3   Elect Director Thomas Becker              For       For        Management
1.4   Elect Director William J. Young           For       For        Management
1.5   Elect Director Maryann N. Keller          For       For        Management


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

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       Withhold   Management
1.2   Elect Director Dennis B. Meyer            For       For        Management
1.3   Elect Director Wilfred T. O'Gara          For       For        Management
1.4   Elect Director Robert J. Ready            For       Withhold   Management
1.5   Elect Director Mark A. Serrianne          For       For        Management
1.6   Elect Director James P. Sferra            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy L. Johnson           For       For        Management
1.2   Elect Director Steven J. Shulman          For       For        Management
1.3   Elect Director Michael P. Ressner         For       For        Management
1.4   Elect Director Michael Diament            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       Withhold   Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT ZACK H. BACON, III TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GEORGE LAWTON ESTES, III TO THE  For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT WILLIAM KRONENBERG, III TO THE   For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT JAMES L. ZECH TO THE BOARD OF    For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE ELECTION OF ZACK H.      For       For        Management
      BACON, III TO THE BOARD OF DIRECTORS OF
      MAX RE LTD.
7     TO AUTHORIZE THE ELECTION OF GEORGE       For       For        Management
      LAWTON ESTES, III TO THE BOARD OF
      DIRECTORS OF MAX RE LTD.
8     TO AUTHORIZE THE ELECTION OF WILLIAM      For       For        Management
      KRONENBERG, III TO THE BOARD OF DIRECTORS
      OF MAX RE LTD.
9     TO AUTHORIZE THE ELECTION OF JAMES L.     For       For        Management
      ZECH TO THE BOARD OF DIRECTORS OF MAX RE
      LTD.
10    Ratify Auditors                           For       For        Management


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

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GORDON F. CHEESBROUGH TO THE     For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT K. BRUCE CONNELL TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
5     TO AUTHORIZE THE ELECTION OF W. MARSTON   For       For        Management
      BECKER TO THE BOARD OF DIRECTORS OF MAX
      RE LTD.
6     TO AUTHORIZE THE APPROVAL OF AN AMENDMENT For       For        Management
      TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE
      THE MINIMUM NUMBER OF DIRECTORS TO TWO.
7     TO APPROVE CHANGING THE NAME OF MAX RE    For       For        Management
      CAPITAL LTD. TO MAX CAPITAL GROUP LTD.
8     TO AUTHORIZE THE APPROVAL OF CHANGING THE For       For        Management
      NAME OF MAX RE LTD. TO MAX BERMUDA LTD.
9     Ratify Auditors                           For       For        Management
10    Ratify Auditors                           For       For        Management


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

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Lederer            For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
1.3   Elect Director James R. Thompson, Jr.     For       Withhold   Management
1.4   Elect Director Richard A. Montoni         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Satin           For       For        Management
1.2   Elect Director Kenneth R. Newsome         For       For        Management
1.3   Elect Director Henry A. Berling           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Stock Option Plan                   For       Against    Management
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


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

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repricing of Options              For       Against    Management


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

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
1.3   Elect Director Vincent Vitto              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Zimmerman          For       For        Management
1.2   Elect Director James A. Brodsky           For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

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


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

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


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

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edson R. Arneault          For       For        Management
1.2   Elect Director Robert A. Blatt            For       For        Management
1.3   Elect Director James V. Stanton           For       For        Management
1.4   Elect Director Donald J. Duffy            For       For        Management
1.5   Elect Director LC Greenwood               For       For        Management
1.6   Elect Director Richard Delatore           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NAVIGANT INTERNATIONAL INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 8, 2006

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


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

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       Withhold   Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       Withhold   Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director W. Thomas Forrester        For       For        Management
1.6   Elect Director Stanley A. Galanski        For       Withhold   Management
1.7   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.8   Elect Director John F. Kirby              For       Withhold   Management
1.9   Elect Director Marc M. Tract              For       Withhold   Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean T. Erwin              For       For        Management
1.2   Elect Director Edward Grzedzinski         For       For        Management
1.3   Elect Director John F. Mcgovern           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEOWARE INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Klaus P. Besier            For       For        Management
1.2   Elect Director Dennis Flanagan            For       For        Management
1.3   Elect Director David D. Gathman           For       For        Management
1.4   Elect Director Michael G. Kantrowitz      For       For        Management
1.5   Elect Director John P. Kirwin, III        For       For        Management
1.6   Elect Director Christopher G. Mccann      For       For        Management
1.7   Elect Director John M. Ryan               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director G. Stephen Finley          For       For        Management
1.4   Elect Director Paul L. Howes              For       For        Management
1.5   Elect Director James W. Mcfarland         For       For        Management
1.6   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.7   Elect Director Gary L. Warren             For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Werner          For       For        Management
1.2   Elect Director Richard G. Fanelli         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       For        Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


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

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blake M. Roney             For       For        Management
1.2   Elect Director M. Truman Hunt             For       For        Management
1.3   Elect Director Sandra N. Tillotson        For       For        Management
1.4   Elect Director E.J. Garn                  For       Withhold   Management
1.5   Elect Director Daniel W. Campbell         For       Withhold   Management
1.6   Elect Director Andrew D. Lipman           For       Withhold   Management
1.7   Elect Director Patricia Negron            For       Withhold   Management
1.8   Elect Director Christine M. Day           For       For        Management
1.9   Elect Director Desmond C. Wong            For       For        Management
2     Ratify Auditors                           For       Against    Management


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

OBAGI MEDICAL PRODUCTS INC

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Carlson          For       Withhold   Management
1.2   Elect Director Albert J. Fitzgibbons, III For       Withhold   Management
1.3   Elect Director John A. Bartholdson        For       Withhold   Management
1.4   Elect Director Bradley J. Hoecker         For       Withhold   Management
1.5   Elect Director Edward A. Grant            For       For        Management
1.6   Elect Director Albert F. Hummel           For       For        Management
1.7   Elect Director Ronald P. Badie            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Burnham         For       For        Management
1.2   Elect Director Robert A. Ortenzio         For       For        Management
1.3   Elect Director James E. Buncher           For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


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

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 7, 2006    Meeting Type: Annual/Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect P. Thomas Jenkins as Director       For       For        Management
1.2   Elect John Shackleton as Director         For       For        Management
1.3   Elect Randy Fowlie as Director            For       For        Management
1.4   Elect Brian Jackman as Director           For       For        Management
1.5   Elect Ken Olisa as Director               For       For        Management
1.6   Elect Stephen Sadler as Director          For       For        Management
1.7   Elect Michael Slaunwhite as Director      For       For        Management
1.8   Elect Gail Hamilton as Directors          For       For        Management
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Remuneration of Auditors
3     Amend 2004 Stock Option Plan              For       For        Management
4     Amend Other Stock Option Plans            For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management


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

OPTEUM, INC.

Ticker:       OPX            Security ID:  68384A100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin L. Bespolka          For       For        Management
1.2   Elect Director W.C. Mortenson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerome F. Sheldon          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ORIGEN FINANCIAL, INC.

Ticker:       ORGN           Security ID:  68619E208
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Halpern            For       For        Management
1.2   Elect Director Ronald A. Klein            For       For        Management
1.3   Elect Director Richard H. Rogel           For       Withhold   Management
1.4   Elect Director Robert S. Sher             For       For        Management
1.5   Elect Director Gary A. Shiffman           For       For        Management
1.6   Elect Director Michael J. Wechsler        For       For        Management


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

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hicks Lanier            For       For        Management
1.2   Elect Director Thomas C. Gallagher        For       For        Management
1.3   Elect Director Clarence H. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director Lee Posey                  For       For        Management
1.3   Elect Director Jerry D. Mallonee          For       For        Management
1.4   Elect Director Frederick R. Meyer         For       For        Management
1.5   Elect Director Elysia Holt Ragusa         For       For        Management
1.6   Elect Director Walter D. Rosenberg, Jr    For       For        Management
1.7   Elect Director A. Gary Shilling           For       For        Management
1.8   Elect Director William R. Thomas          For       For        Management
1.9   Elect Director W. Christopher Wellborn    For       For        Management
1.10  Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PAR TECHNOLOGY CORP.

Ticker:       PTC            Security ID:  698884103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. C.A. Constantino       For       For        Management
1.2   Elect Director Dr. John W. Sammon         For       For        Management


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

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. McKee, III       For       For        Management
1.2   Elect Director George J. Donnelly         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Jack Becker                For       For        Management
2.2   Elect Director Leo Benatar                For       For        Management
2.3   Elect Director Victor Hershaft            For       For        Management
2.4   Elect Director David E. McKinney          For       For        Management
2.5   Elect Director James R. Painter           For       For        Management
2.6   Elect Director Roger M. Widmann           For       For        Management


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

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

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


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

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


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

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willard W. Brittain, Jr.   For       For        Management
1.2   Elect Director Robert A. Kennedy          For       For        Management
1.3   Elect Director Ronald N. Tutor            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Michael J. Luttati         For       For        Management
1.4   Elect Director C.S. Macricostas           For       For        Management
1.5   Elect Director George C. Macricostas      For       For        Management
1.6   Elect Director Willem D. Maris            For       Withhold   Management
1.7   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director Heinrich Stenger           For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Jonathan F. Bank           For       For        Management
1.3   Elect Director Dan R. Carmichael          For       For        Management
1.4   Elect Director Robert V. Deutsch          For       For        Management
1.5   Elect Director A. John Hass               For       For        Management
1.6   Elect Director Edmund R. Megna            For       For        Management
1.7   Elect Director Steven H. Newman           For       For        Management
1.8   Elect Director Michael D. Price           For       For        Management
1.9   Elect Director Peter T. Pruitt            For       For        Management
2     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Defeo                   For       For        Management
1.2   Elect Director H. Baum                    For       For        Management
1.3   Elect Director M. Eisenson                For       For        Management
1.4   Elect Director R. Gordon                  For       For        Management
1.5   Elect Director R. Harris                  For       For        Management
1.6   Elect Director C. Merrifield              For       For        Management
1.7   Elect Director S. Nowakowski              For       For        Management
1.8   Elect Director M. Tart-Bezer              For       For        Management
1.9   Elect Director D. Wheat                   For       For        Management
1.10  Elect Director N. White                   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       Withhold   Management
1.2   Elect Director Robert E. Conway           For       Withhold   Management
1.3   Elect Director Gregory P. Spivy           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Maurice J. McGill          For       For        Management
1.3   Elect Director Michael J. Zimmerman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


- --------------------------------------------------------------------------------

QUALITY DISTRIBUTION INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Becker             For       Withhold   Management
1.2   Elect Director Gerald L. Detter           For       Withhold   Management
1.3   Elect Director Robert H. Falk             For       Withhold   Management
1.4   Elect Director Robert E. Gadomski         For       For        Management
1.5   Elect Director Joshua J. Harris           For       Withhold   Management
1.6   Elect Director Richard B. Marchese        For       Withhold   Management
1.7   Elect Director Thomas R. Miklich          For       For        Management
1.8   Elect Director Donald C. Orris            For       For        Management
1.9   Elect Director Eric L. Press              For       Withhold   Management
1.10  Elect Director M. Ali Rashid              For       Withhold   Management
1.11  Elect Director Alan H. Schumacher         For       For        Management
1.12  Elect Director John J. Suydam             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUANTA CAPITAL HOLDINGS LTD

Ticker:       QNTA           Security ID:  G7313F106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ritchie          For       For        Management
1.2   Elect  Director Robert Lippincott III     For       For        Management
1.3   Elect  Director Roland C. Baker           For       For        Management
1.4   Elect  Director William H. Bolinder       For       For        Management
1.5   Elect  Director John C. Mckenna           For       For        Management
1.6   Elect  Director Robert B. Shapiro         For       For        Management
1.7   Elect  Director Susan F. Cabrera          For       Withhold   Management
2     APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      BYE-LAWS TO MAKE THE COMPANY ELIGIBLE FOR
      A DIRECT REGISTRATION PROGRAM.
3     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM TO RATIFY THE
      SELECTION OF JOHNSON LAMBERT & CO. LLP TO
      ACT AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


- --------------------------------------------------------------------------------

QUINTANA MARITIME LTD

Ticker:       QMAR           Security ID:  Y7169G109
Meeting Date: AUG 11, 2006   Meeting Type: Special
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A PROPOSAL TO APPROVE, IN CONNECTION WITH For       For        Management
      OUR AGREEMENT ON MAY 3, 2006 TO ACQUIRE
      17 DRYBULK VESSELS FROM AN UNAFFILIATED
      THIRD PARTY, (A) THE CONVERSION OF THE
      12% MANDATORILY CONVERTIBLE PREFERRED
      STOCK, (B) THE EXERCISABILITY OF THE
      CLASS A WARRANTS,


- --------------------------------------------------------------------------------

QUINTANA MARITIME LTD

Ticker:       QMAR           Security ID:  Y7169G109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Corbin J. Robertson, Jr   For       Withhold   Management
1.2   Elect  Director Stamatis Molaris          For       Withhold   Management
1.3   Elect  Director Joseph R. Edwards         For       For        Management
1.4   Elect  Director Hans J. Mende             For       Withhold   Management
1.5   Elect  Director Corbin J. Robertson III   For       Withhold   Management
1.6   Elect  Director Gurpal Singh Grewal       For       Withhold   Management
1.7   Elect  Director S. James Nelson, Jr.      For       For        Management
1.8   Elect  Director Peter Costalas            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RAM HOLDINGS LTD.

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.J. Tynan                For       For        Management
1.2   Elect  Director V.M. Endo                 For       For        Management
1.3   Elect  Director V.J. Bacigalupi           For       For        Management
1.4   Elect  Director E.F. Bader                For       For        Management
1.5   Elect  Director D.L. Boyle                For       For        Management
1.6   Elect  Director A.S. Bufferd              For       For        Management
1.7   Elect  Director D.C. Lukas                For       For        Management
1.8   Elect  Director M.M. Milner               For       For        Management
1.9   Elect  Director S.S. Skalicky             For       For        Management
1.10  Elect  Director D.A. Stuurop              For       For        Management
1.11  Elect  Director C.P. Voldstad             For       For        Management
2     Ratify Auditors                           For       For        Management
3.1   Elect Steven J. Tynan                     For       For        Management
3.2   Elect Vernon M. Endo                      For       For        Management
3.3   Elect Victor J. Bacigalupi                For       For        Management
3.4   Elect Edward F. Bader                     For       For        Management
3.5   Elect David L. Boyle                      For       For        Management
3.6   Elect Allan S. Bufferd                    For       For        Management
3.7   Elect Daniel C. Lukas                     For       For        Management
3.8   Elect Mark F. Milner                      For       For        Management
3.9   Elect Steven S. Skalicky                  For       For        Management
3.10  Elect Dirk A. Stuurop                     For       For        Management
3.11  Elect Conrad P. Voldstad                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Anderson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan B. Bulkeley       For       For        Management
1.2   Elect Director Herman Cain                For       For        Management
1.3   Elect Director William E. Mayer           For       For        Management
1.4   Elect Director Eric W. Schrier            For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Baum            For       For        Management
1.2   Elect Director Mariann Byerwalter         For       For        Management
1.3   Elect Director David L. Tyler             For       For        Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.3   Elect Director Suzan L. Rayner, Md        For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director Larry Warren               For       For        Management
1.7   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Geary            For       Withhold   Management
1.2   Elect Director David Braddock             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Baasel             For       For        Management
1.2   Elect Director Gary K. Willis             For       For        Management
1.3   Elect Director Daniel J. Smoke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       Withhold   Management
1.6   Elect Director Josiah O. Low III          For       For        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       Withhold   Management
1.2   Elect Director David A. Schawk            For       Withhold   Management
1.3   Elect Director A. Alex Sarkisian, Esq.    For       Withhold   Management
1.4   Elect Director Leonard S. Caronia         For       Withhold   Management
1.5   Elect Director Judith W. Mccue, Esq.      For       Withhold   Management
1.6   Elect Director Hollis W. Rademacher       For       For        Management
1.7   Elect Director John T. Mcenroe, Esq.      For       Withhold   Management
1.8   Elect Director Michael G. O'Rourke        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       Withhold   Management
1.2   Elect Director John G. Mcdonald           For       Withhold   Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Vander Zanden    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Deitrich          For       For        Management
1.2   Elect Director Larry B. Stillman          For       For        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
1.3   Elect Director Joseph A. Edwards          For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEALY CORP

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director David J. McIlquham         For       Withhold   Management
1.4   Elect Director Gary E. Morin              For       For        Management
1.5   Elect Director Dean B. Nelson             For       Withhold   Management
1.6   Elect Director Paul J. Norris             For       Withhold   Management
1.7   Elect Director Richard W. Roedel          For       For        Management
1.8   Elect Director Scott M. Stuart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Philip Silver           For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Abd              For       For        Management
1.2   Elect Director Edward J. Dineen           For       For        Management
1.3   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD PARKING CORP

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Biggs           For       For        Management
1.2   Elect Director Karen M. Garrison          For       For        Management
1.3   Elect Director John V. Holten             For       Withhold   Management
1.4   Elect Director Gunnar E. Klintberg        For       Withhold   Management
1.5   Elect Director Leif F. Onarheim           For       Withhold   Management
1.6   Elect Director A. Petter Ostberg          For       Withhold   Management
1.7   Elect Director Robert S. Roath            For       For        Management
1.8   Elect Director James A. Wilhelm           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia R. Cohen          For       For        Management
1.2   Elect  Director Charles D. Finkelstein    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Galvin          For       Withhold   Management
1.2   Elect Director Greg Matiuk                For       Withhold   Management
1.3   Elect Director Henry C. Montgomery        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Albert E. Smith            For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Hugh M. Grant              For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Richard H. Truly           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


- --------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stan Parker                For       For        Management
1.2   Elect Director William H. Schumann, III   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    ELECTION OF DIRECTOR: SAUL A. FOX         For       Against    Management
1b    ELECTION OF DIRECTOR: ROBERT M. FISHMAN   For       For        Management
1c    ELECTION OF DIRECTOR: TROY W. THACKER     For       Against    Management
1d    ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Against    Management
1e    ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Against    Management
1f    ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       Against    Management
1g    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
1h    ELECTION OF DIRECTOR: LARRY A. FRAKES     For       For        Management
2     TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
3     TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED ANNUAL INCENTIVE AWARDS
      PROGRAM.
4     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2007
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD.
5a.1a Elect  Director Alan Bossin-Wr Wrs        For       For        Management
5a.1b Elect  Director Larry A. Frakes-Wr        For       For        Management
5a.1c Elect  Director David R. Whiting-Wr Wrs   For       For        Management
5a.1d Elect  Director J.B. Waldron-Alt Wr Wrs   For       For        Management
5a.1e Elect  Director R.H. Black-Alt Wr Wrs     For       For        Management
5b.1a Elect  Director Alan Bossin-Wr Svc        For       For        Management
5b.1b Elect  Director David R. Whiting-Wr Svc   For       For        Management
5b.1e Elect  Director J.B. Waldron-Alt Wr Svc   For       For        Management
5b.1d Elect  Director R.H. Black-Alt Wr Svc     For       For        Management
5b.2  Ratify Auditors                           For       For        Management
5b.3  Ratify Auditors                           For       For        Management
5b.4  TO WAIVE A SEPARATE AUDITORS  REPORT AND  For       For        Management
      AUDITED FINANCIAL STATEMENTS WITH RESPECT
      TO WIND RIVER SERVICES, LTD.


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       Withhold   Management
1.4   Elect Director Eugene P. Trani            For       Withhold   Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Richard Caputo, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Robert D. Hartman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

VERIGY LTD

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. C. SCOTT GIBSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. ERIC MEURICE AS A      For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF DR. CLAUDINE SIMSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. ADRIAN DILLON AS A     For       For        Management
      CLASS II DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ERNEST L. GODSHALK AS  For       For        Management
      A CLASS II DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. KEITH L. BARNES AS A   For       For        Management
      CLASS III DIRECTOR OF THE COMPANY.
7     RE-ELECTION OF MR. PAUL CHAN KWAI WAH AS  For       For        Management
      A CLASS III DIRECTOR OF THE COMPANY.
8     Ratify Auditors                           For       For        Management
9     THE AUTHORIZATION FOR THE DIRECTORS OF    For       Against    Management
      THE COMPANY TO ALLOT AND ISSUE ORDINARY
      SHARES.
10    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH
      COMPENSATION OF THE AUDIT, COMPENSATION
      AND NOMINATING AND GOVERNANCE COMMITTEES
      PAID DURING FISCAL YEAR 2006.
11    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH
      COMPENSATION FOR THE RESPECTIVE
      CHAIRPERSONS OF THE AUDIT, COMPENSATION
      AND NOMINATING AND GOVERNANCE COMMITTEES
      PAID FOR THE APPROXIMATELY 17.5-MONTH
      PERIOD FROM NOVEMBER 1,


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Richard Karl Goeltz        For       For        Management
1.4   Elect Director Joseph R. Gromek           For       For        Management
1.5   Elect Director Sheila A. Hopkins          For       For        Management
1.6   Elect Director Charles R. Perrin          For       For        Management
1.7   Elect Director Nancy A. Reardon           For       For        Management
1.8   Elect Director Donald L. Seeley           For       For        Management
1.9   Elect Director Cheryl Nido Turpin         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       For        Management
1.4   Elect Director C. Scott Greer             For       For        Management
1.5   Elect Director Gail E. Hamilton           For       For        Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       For        Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       For        Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt Majority Voting   For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director John J. Gabarro*           For       For        Management
2.2   Elect Director John J. Haley*             For       For        Management
2.3   Elect Director R. Michael Mccullough*     For       For        Management
2.4   Elect Director Brendan R. O'Neill*        For       For        Management
2.5   Elect Director Linda D. Rabbitt*          For       For        Management
2.6   Elect Director C. Ramamurthy*             For       For        Management
2.7   Elect Director Gilbert T. Ray*            For       For        Management
2.8   Elect Director Roger C. Urwin*            For       For        Management
2.9   Elect Director Gene H. Wickes*            For       For        Management
2.10  Elect Director John C. Wright*            For       For        Management
2.11  Elect Director C. Ramamurthy**            For       For        Management
2.12  Elect Director Gene H. Wickes**           For       For        Management
2.13  Elect Director John J. Haley***           For       For        Management
2.14  Elect Director R.M. Mccullough***         For       For        Management
2.15  Elect Director Gilbert T. Ray***          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Approve/Amend Deferred Compensation Plan  For       Against    Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Gary O. Ridge              For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin E. Aal               For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation




======================= ROBECO WPG LARGE CAP GROWTH FUND =======================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       Against    Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Provide for Cumulative Voting             Against   For        Shareholder


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2006
2     TO CONFIRM DIVIDENDS                      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
5(a)  Elect  Director Louis Schweitzer          For       For        Management
5(b)  Elect  Director Hakan Mogren              For       For        Management
5(c)  Elect  Director David R Brennan           For       For        Management
5(d)  Elect  Director John Patterson            For       For        Management
5(e)  Elect  Director Jonathan Symonds          For       For        Management
5(f)  Elect  Director John Buchanan             For       For        Management
5(g)  Elect  Director Jane Henney               For       For        Management
5(h)  Elect  Director Michele Hooper            For       For        Management
5(i)  Elect  Director Joe Jimenez               For       For        Management
5(j)  Elect  Director Dame Nancy Rothwell       For       For        Management
5(k)  Elect  Director John Varley               For       For        Management
5(l)  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2006
7     TO AUTHORISE LIMITED EU POLITICAL         For       For        Management
      DONATIONS
8     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
9     TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
10    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
11    TO AUTHORISE ELECTRONIC COMMUNICATION     For       For        Management
      WITH SHAREHOLDERS


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      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


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       For        Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   Against    Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   For        Shareholder


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For       For        Management
4     TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For       For        Management
5     TO RE-ELECT MR JULIAN HESLOP AS A         For       For        Management
      DIRECTOR
6     TO RE-ELECT SIR DERYCK MAUGHAN AS A       For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     TO RE-ELECT SIR ROBERT WILSON AS A        For       For        Management
      DIRECTOR
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
15    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
      (SPECIAL RESOLUTION)


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   For        Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   For        Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       Withhold   Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
2     ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
3     ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
4     ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
6     ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
7     ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
8     ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
9     ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
10    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
11    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
12    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
13    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       For        Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
14    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
15    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise M. O'Leary          For       For        Management
1.2   Elect Director George M. Philip           For       For        Management
1.3   Elect Director J. Steven Whisler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder




======================= ROBECO WPG SMALL CORE VALUE FUND =======================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Walker          For       For        Management
1.2   Elect Director Deven Sharma               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hurt            For       Withhold   Management
1.2   Elect Director Jean-Pierre L. Conte       For       Withhold   Management
1.3   Elect Director Richard D. Paterson        For       Withhold   Management
1.4   Elect Director Darren J. Gold             For       Withhold   Management
1.5   Elect Director Larry McPherson            For       For        Management
1.6   Elect Director James H. Woodward, Jr.     For       For        Management
1.7   Elect Director Edmund M. Carpenter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMCOMP INCORPORATED

Ticker:       AMCP           Security ID:  02342J101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Lowe               For       For        Management
1.2   Elect Director Debra Cerre-Ruedisili      For       For        Management
1.3   Elect Director Sam A. Stephens            For       For        Management
1.4   Elect Director Paul B. Queally            For       For        Management
1.5   Elect Director Donald C. Stewart          For       For        Management
1.6   Elect Director Spencer L. Cullen, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Brady             For       For        Management
1.2   Elect Director E. Wayne Nordberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault, III           For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Company-Specific-Approve 2007 Dividend    For       For        Management
      Equivalent Rights Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Cormack                For       For        Management
1.2   Elect  Director P. Melwani                For       Withhold   Management
1.3   Elect  Director K. Salame                 For       For        Management
1.4   Elect  Director S. Sinclair               For       For        Management
1.5   Elect  Director P. Myners                 For       For        Management
1.6   Elect  Director C. O'Kane                 For       For        Management
1.7   Elect  Director I. Cormack                For       For        Management
1.8   Elect  Director M. Gumienny               For       For        Management
1.9   Elect  Director G. Jones                  For       For        Management
1.10  Elect  Director O. Peterken               For       For        Management
1.11  Elect  Director S. Sinclair               For       For        Management
1.12  Elect  Director Ms. H. Hutter             For       For        Management
1.13  Elect  Director C. O'Kane                 For       For        Management
1.14  Elect  Director J. Cusack                 For       For        Management
1.15  Elect  Director I. Campbell               For       For        Management
1.16  Elect  Director C. O'Kane                 For       For        Management
1.17  Elect  Director J. Cusack                 For       For        Management
1.18  Elect  Director I. Campbell               For       For        Management
1.19  Elect  Director I. Campbell               For       For        Management
1.20  Elect  Director D. Curtin                 For       For        Management
1.21  Elect  Director R. Mankiewitz             For       For        Management
1.22  Elect  Director C. Woodman                For       For        Management
1.23  Elect  Director C. O'Kane                 For       For        Management
1.24  Elect  Director J. Cusack                 For       For        Management
1.25  Elect  Director J. Few                    For       For        Management
1.26  Elect  Director O. Peterken               For       For        Management
1.27  Elect  Director S. Sinclair               For       For        Management
1.28  Elect  Director D. Skinner                For       For        Management
1.29  Elect  Director Ms. K. Green              For       For        Management
1.30  Elect  Director Ms. K. Vacher             For       For        Management
2     TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
3     TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       For        Management
      DIRECTOR.
4     TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
6     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
7     Ratify Auditors                           For       For        Management
8     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
11    Ratify Auditors                           For       For        Management
12    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
13    Ratify Auditors                           For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Baron                For       For        Management
1.2   Elect  Director G. Lawrence Buhl          For       For        Management
1.3   Elect  Director Dominic J. Frederico      For       For        Management
1.4   Elect  Director Howard Albert             For       For        Management
1.5   Elect  Director Robert A. Bailenson       For       For        Management
1.6   Elect  Director Gary Burnet               For       For        Management
1.7   Elect  Director Dominic J. Frederico      For       For        Management
1.8   Elect  Director James M. Michener         For       For        Management
1.9   Elect  Director Robert B. Mills           For       For        Management
1.10  Elect  Director David Penchoff            For       For        Management
1.11  Elect  Director Andrew Pickering          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AURORA OIL & GAS CORP.

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Deneau          For       For        Management
1.2   Elect Director Richard M. Deneau          For       For        Management
1.3   Elect Director Ronald E. Huff             For       For        Management
1.4   Elect Director Gary J. Myles              For       For        Management
1.5   Elect Director Kevin D. Stulp             For       For        Management
1.6   Elect Director Earl V. Young              For       For        Management
1.7   Elect Director Wayne G. Schaeffer         For       For        Management


- --------------------------------------------------------------------------------

AXESSTEL, INC.

Ticker:       AFT            Security ID:  05459T101
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jai Bhagat                 For       Withhold   Management
1.2   Elect Director Osmo A. Hautanen           For       For        Management
1.3   Elect Director Seung Taik Yang, Ph.D.     For       For        Management


- --------------------------------------------------------------------------------

AXESSTEL, INC.

Ticker:       AFT            Security ID:  05459T101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Directors Bryan B. Min              For       For        Management
2.2   Elect Directors Marvin Tseu               For       For        Management
2.3   Elect Directors Jai Bhagat                For       For        Management
2.4   Elect Directors Osmo A. Hautanen          For       For        Management
2.5   Elect Directors Seung Taik Yang           For       For        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Dwyer, Jr.      For       For        Management
1.2   Elect Director Mark C. Herr               For       For        Management
1.3   Elect Director J. Gus Swoboda             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolfgang Kemna             For       For        Management
1.2   Elect Director Albert L. Lord             For       For        Management
1.3   Elect Director J. Terry Strange           For       For        Management
1.4   Elect Director Roderick C. McGeary        For       For        Management
1.5   Elect Director Harry L. You               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Davies             For       For        Management
1.2   Elect Director Rodney C. Dimock           For       For        Management
1.3   Elect Director Edward G. Mccormick        For       For        Management
1.4   Elect Director David E. Phelps            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Vituli                For       For        Management
1.2   Elect Director Daniel T. Accordino        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Wirta                  For       For        Management
1.2   Elect Director Michael Melody             For       For        Management
1.3   Elect Director Douglas C. Eby             For       For        Management
1.4   Elect Director Vincent J. Costantini      For       For        Management
1.5   Elect Director Ricardo Koenigsberger      For       For        Management
1.6   Elect Director David P. Marks             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       Withhold   Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Morten Arntzen             For       For        Management
1.3   Elect Director Robert W. Fisher           For       Withhold   Management
1.4   Elect Director Clare M. Hasler            For       Withhold   Management
1.5   Elect Director Durk I. Jager              For       For        Management
1.6   Elect Director Jaime Serra                For       Withhold   Management
1.7   Elect Director Steven P. Stanbrook        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Hughes          For       Withhold   Management
1.2   Elect Director Stephen R. Larson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS INC

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Albro             For       For        Management
1.2   Elect Director Phillip N. Ben-Zvi         For       For        Management
1.3   Elect Director C.K. Dalrymple             For       Withhold   Management
1.4   Elect Director Weston M. Hicks            For       Withhold   Management
1.5   Elect Director William C. Popik, M.D.     For       For        Management
1.6   Elect Director George M. Reider, Jr.      For       For        Management
1.7   Elect Director John L. Sennott, Jr.       For       Withhold   Management
1.8   Elect Director Stephen J. Sills           For       Withhold   Management
1.9   Elect Director James P. Slattery          For       Withhold   Management
1.10  Elect Director Irving B. Yoskowitz        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEARBORN BANCORP, INC.

Ticker:       DEAR           Security ID:  24242R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret I. Campbell       For       For        Management
1.2   Elect Director John E. Demmer             For       Withhold   Management
1.3   Elect Director Michael V. Dorian Jr.      For       For        Management
1.4   Elect Director Donald G. Karcher          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Terence D. Martin          For       For        Management
1.3   Elect Director Richard G. Wolford         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Lucas            For       For        Management
1.2   Elect Director Donald A. Lucas            For       For        Management
1.3   Elect Director Jay S. Skyler, M.D.        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randee Day                For       For        Management
2     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP.

Ticker:       EPEX           Security ID:  279862106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Shower           For       For        Management
1.2   Elect Director David F. Work              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Edwards, Jr.     For       For        Management
1.2   Elect Director John Robert Brown          For       For        Management
1.3   Elect Director James W. Cicconi           For       For        Management
1.4   Elect Director Patricia Z. Holland-Branch For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose E. Mckinney-James     For       For        Management
1.2   Elect Director John P. Sande, III         For       For        Management
1.3   Elect Director Martin J. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTL CORP

Ticker:       END            Security ID:  29259G101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve/Amend Conversion of Securities    For       For        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTL CORP

Ticker:       END            Security ID:  29259G101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Galt              For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Bailar                 For       For        Management
1.2   Elect  Director J. Baily                  For       For        Management
1.3   Elect  Director N. Barham                 For       For        Management
1.4   Elect  Director G. Barnes                 For       For        Management
1.5   Elect  Director W. Raver                  For       For        Management
1.6   Elect  Director T. Vaughan                For       For        Management
1.7   Elect  Director G. Bailar                 For       For        Management
1.8   Elect  Director J. Baily                  For       For        Management
1.9   Elect  Director N. Barham                 For       For        Management
1.10  Elect  Director G. Barnes                 For       For        Management
1.11  Elect  Director W. Bolinder               For       For        Management
1.12  Elect  Director S. Carlsen                For       For        Management
1.13  Elect  Director K. LeStrange              For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director R. Perry                  For       For        Management
1.16  Elect  Director W. Raver                  For       For        Management
1.17  Elect  Director R. Spass                  For       For        Management
1.18  Elect  Director T. Vaughan                For       For        Management
1.19  Elect  Director R. Williamson             For       For        Management
1.20  Elect  Director W. Bolinder               For       For        Management
1.21  Elect  Director S. Carlsen                For       For        Management
1.22  Elect  Director J. Godfray                For       For        Management
1.23  Elect  Director D. Izard                  For       For        Management
1.24  Elect  Director K. LeStrange              For       For        Management
1.25  Elect  Director S. Minshall               For       For        Management
1.26  Elect  Director B. O'Neill                For       For        Management
1.27  Elect  Director W. Bolinder               For       For        Management
1.28  Elect  Director S. Carlsen                For       For        Management
1.29  Elect  Director J. Godfray                For       For        Management
1.30  Elect  Director D. Izard                  For       For        Management
1.31  Elect  Director K. LeStrange              For       For        Management
1.32  Elect  Director S. Minshall               For       For        Management
1.33  Elect  Director B. O'Neill                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO ADOPT THE PROPOSED 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Douglas G. Bergeron        For       For        Management
2.2   Elect Director Larry R. Ferguson          For       For        Management
2.3   Elect Director Robert G. Funari           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tucker S. Bridwell         For       For        Management
1.2   Elect Director Joseph E. Canon            For       For        Management
1.3   Elect Director Mac A. Coalson             For       For        Management
1.4   Elect Director David Copeland             For       For        Management
1.5   Elect Director F. Scott Dueser            For       For        Management
1.6   Elect Director Murray Edwards             For       For        Management
1.7   Elect Director Derrell E. Johnson         For       For        Management
1.8   Elect Director Kade L. Matthews           For       For        Management
1.9   Elect Director Bynum Miers                For       For        Management
1.10  Elect Director Kenneth T. Murphy          For       For        Management
1.11  Elect Director Dian Graves Stai           For       For        Management
1.12  Elect Director F. L. Stephens             For       For        Management
1.13  Elect Director Johnny E. Trotter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard J. Delayo, Jr.     For       For        Management
1.2   Elect Director H. Patrick Dee             For       For        Management
1.3   Elect Director Kathleen L. Avila          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       Withhold   Management
1.2   Elect Director Peter Fredericks           For       For        Management
1.3   Elect Director David M. Mock              For       For        Management
1.4   Elect Director Steven K. Clark            For       For        Management
1.5   Elect Director William Mitchum            For       For        Management
1.6   Elect Director Robert Barnhill            For       For        Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Bacon            For       For        Management
1.2   Elect Director James W. Crownover         For       For        Management
1.3   Elect Director Dennis J. Shaughnessy      For       For        Management
1.4   Elect Director George P. Stamas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Beard             For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director William F. Blaufuss, Jr.   For       For        Management
1.4   Elect Director James W. Bradford          For       For        Management
1.5   Elect Director Robert V. Dale             For       For        Management
1.6   Elect Director Robert J. Dennis           For       For        Management
1.7   Elect Director Matthew C. Diamond         For       For        Management
1.8   Elect Director Marty G. Dickens           For       For        Management
1.9   Elect Director Ben T. Harris              For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Hal N. Pennington          For       For        Management
1.12  Elect Director William A. Williamson, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   Elect Director Randall C. Ferguson, Jr.   For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Schwarz            For       For        Management
1.2   Elect Director James H. Graves            For       For        Management
1.3   Elect Director Scott T. Berlin            For       For        Management
1.4   Elect Director George R. Manser           For       For        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Srikant M. Datar       For       For        Management
1.2   Elect Director Peter M. Schulte           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G.H. Ashken            For       For        Management
1.2   Elect Director Richard L. Molen           For       For        Management
1.3   Elect Director Charles R. Kaye            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Barger               For       For        Management
1.2   Elect Director David Checketts            For       For        Management
1.3   Elect Director Virginia Gambale           For       For        Management
1.4   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors William F. Aldinger       For       For        Management
2.2   Elect Directors Tracy L. Collins          For       For        Management
2.3   Elect Directors Kenneth M. deRegt         For       For        Management
2.4   Elect Directors Saturnino S. Fanlo        For       For        Management
2.5   Elect Directors Vincent Paul Finigan      For       For        Management
2.6   Elect Directors Paul M. Hazen             For       For        Management
2.7   Elect Directors R. Glenn Hubbard          For       For        Management
2.8   Elect Directors Ross J. Kari              For       Withhold   Management
2.9   Elect Directors Ely L. Licht              For       For        Management
2.10  Elect Directors Deborah H. McAneny        For       For        Management
2.11  Elect Directors Scott C. Nuttall          For       For        Management
2.12  Elect Directors Willy R. Strothotte       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Brahe              For       For        Management
1.2   Elect Director Kenneth R. Swimm           For       For        Management
1.3   Elect Director Michael Lee Workman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAKELAND INDUSTRIES, INC.

Ticker:       LAKE           Security ID:  511795106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Garrett F. Bouton          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LIFETIME BRANDS INC

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Siegel             For       Withhold   Management
1.2   Elect Director Ronald Shiftan             For       Withhold   Management
1.3   Elect Director Craig Phillips             For       Withhold   Management
1.4   Elect Director Fiona Dias                 For       For        Management
1.5   Elect Director Michael Jeary              For       For        Management
1.6   Elect Director Sheldon Misher             For       For        Management
1.7   Elect Director Cherrie Nanninga           For       For        Management
1.8   Elect Director William Westerfield        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Trezevant Moore, Jr.    For       For        Management
1.2   Elect Director Joseph E. Whitters         For       For        Management


- --------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Dyer             For       For        Management
1.2   Elect Director John J. Calamari           For       For        Management
1.3   Elect Director Lawrence J. Deangelo       For       For        Management
1.4   Elect Director Edward Grzedzinski         For       For        Management
1.5   Elect Director Kevin J. McGinty           For       For        Management
1.6   Elect Director James W. Wert              For       For        Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       Withhold   Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       Withhold   Management
1.5   Elect Director Christine K. Marten        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MDC PARTNERS INC.

Ticker:       MDZ.A          Security ID:  552697104
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miles S. Nadal             For       For        Management
1.2   Elect Director Thomas N. Davidson         For       For        Management
1.3   Elect Director Steven Berns               For       For        Management
1.4   Elect Director Robert J. Kamerschen       For       For        Management
1.5   Elect Director Scott L. Kauffman          For       For        Management
1.6   Elect Director Michael J.L. Kirby         For       For        Management
1.7   Elect Director Stephen M. Pustil          For       For        Management
1.8   Elect Director Francois R. Roy            For       For        Management
2     Approve BDO Seidman LLP as Auditors and   For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Withhold   Management


- --------------------------------------------------------------------------------

METHANEX CORP.

Ticker:       MX             Security ID:  59151K108
Meeting Date: MAY 7, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Zimmerman          For       For        Management
1.2   Elect Director James A. Brodsky           For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Chisholm           For       For        Management
1.2   Elect Director Paul D. Hensley            For       For        Management
1.3   Elect Director Richard L. Yadon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Thompson          For       For        Management
1.2   Elect Director Samuel K. Skinner          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weiner             For       Withhold   Management
1.2   Elect Director Dr. Skender Fani           For       Withhold   Management
1.3   Elect Director Melissa Hubbard            For       Withhold   Management
1.4   Elect Director Alan Isaacman              For       Withhold   Management
1.5   Elect Director David Nicholas             For       Withhold   Management
1.6   Elect Director Hiram J. Woo               For       Withhold   Management
1.7   Elect Director Marc Greenberg             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlton L. Highsmith       For       For        Management
1.2   Elect Director Joseph H. Rossi            For       For        Management
1.3   Elect Director Nathaniel D. Woodson       For       For        Management
1.4   Elect Director Joseph A. Zaccagnino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director Paul L. Howes              For       For        Management
1.4   Elect Director David P. Hunt              For       For        Management
1.5   Elect Director Alan J. Kaufman            For       For        Management
1.6   Elect Director James W. McFarland         For       For        Management
1.7   Elect Director Roger C. Stull             For       For        Management
1.8   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.9   Elect Director Gary L. Warren             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director G. Stephen Finley          For       For        Management
1.4   Elect Director Paul L. Howes              For       For        Management
1.5   Elect Director James W. Mcfarland         For       For        Management
1.6   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.7   Elect Director Gary L. Warren             For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. D'Antoni          For       For        Management
1.2   Elect Director Diane E. Mcgarry           For       For        Management
1.3   Elect Director Steven W. Percy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

PEMSTAR INC.

Ticker:       PMTR           Security ID:  706552106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen J. Berning           For       For        Management
1.2   Elect Director Greg S. Lea                For       For        Management
1.3   Elect Director Wolf Michel                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Larry Bradford          For       For        Management
1.2   Elect Director Michael Edell              For       For        Management
1.3   Elect Director Lance Rosenzweig           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan Ed.D     For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
1.4   Elect Director Kevin McCarthy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marv Tseu                  For       For        Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Gregg Hammann              For       For        Management
1.4   Elect Director Marshall Mohr              For       For        Management
1.5   Elect Director Trude Taylor               For       For        Management
1.6   Elect Director Roger Wery                 For       Withhold   Management
1.7   Elect Director John Hart                  For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRINCETON REVIEW, INC (THE)

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Sarnoff            For       For        Management
1.2   Elect Director Howard A. Tullman          For       For        Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven I. Geringer         For       For        Management
1.2   Elect Director Hunter Hurst, III          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Ammerman        For       For        Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       Withhold   Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. Mcknight, Jr.    For       For        Management
1.10  Elect Director Heidi J. Ueberroth         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       For        Management
1.2   Elect Director Charles M. Boesenberg      For       For        Management
1.3   Elect Director Thomas K. Barton           For       For        Management
1.4   Elect Director Gary A. Griffiths          For       For        Management
1.5   Elect Director Hagi Schwartz              For       For        Management
1.6   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       Withhold   Management
1.6   Elect Director Josiah O. Low III          For       For        Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       Withhold   Management
1.6   Elect Director Josiah O. Low III          For       For        Management


- --------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony A. Caputo          For       For        Management
1.2   Elect Director J. Carter Beese, Jr.       For       For        Management
1.3   Elect Director Thomas A. Brooks           For       For        Management
1.4   Elect Director Andrew E. Clark            For       For        Management
1.5   Elect Director Shelley A. Harrison        For       For        Management
1.6   Elect Director Ira A. Hunt, Jr.           For       For        Management
1.7   Elect Director Arthur L. Money            For       For        Management
1.8   Elect Director Walter W. Straub           For       Withhold   Management
1.9   Elect Director Bruce R. Thaw              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Deitrich          For       For        Management
1.2   Elect Director Larry B. Stillman          For       For        Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirby L. Cramer            For       For        Management
1.2   Elect Director Carmen L. Diersen          For       For        Management
1.3   Elect Director Kevin M. Goodwin           For       For        Management
1.4   Elect Director Edward V. Fritzky          For       For        Management
1.5   Elect Director S.R. Goldstein             For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser           For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer            For       For        Management
1.10  Elect Director Jacques Souquet            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clunet R. Lewis            For       For        Management
1.2   Elect Director Arthur A. Weiss            For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       For        Management
1.2   Elect Director Roger D. Barker            For       For        Management
1.3   Elect Director K. Earl Durden             For       For        Management
1.4   Elect Director Rick D. Gardner            For       For        Management
1.5   Elect Director Thomas E. Jernigan, Jr.    For       For        Management
1.6   Elect Director James Mailon Kent, Jr.     For       For        Management
1.7   Elect Director James M. Link              For       For        Management
1.8   Elect Director D. Dewey Mitchell          For       For        Management
1.9   Elect Director Barry Morton               For       For        Management
1.10  Elect Director Robert R. Parrish, Jr.     For       For        Management
1.11  Elect Director C. Marvin Scott            For       For        Management
1.12  Elect Director James C. White, Sr.        For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SYNERGY FINANCIAL GROUP, INC.

Ticker:       SYNF           Security ID:  87162V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gibbons, Jr.      For       For        Management
1.2   Elect Director Paul T. Lacorte            For       For        Management
1.3   Elect Director Albert N. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tonia L. Pankopf           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stan Parker                For       For        Management
1.2   Elect Director William H. Schumann, III   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       Withhold   Management
1.4   Elect Director Eugene P. Trani            For       Withhold   Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WIDEPOINT CORP.

Ticker:       WYY            Security ID:  967590100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron Oxley                  For       For        Management
1.2   Elect Director Morton Taubman             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD AIR HOLDINGS, INC.

Ticker:       WLDA           Security ID:  98142V104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald R. Fogleman         For       For        Management
1.2   Elect Director Jeffrey L. MacKinney       For       For        Management
1.3   Elect Director Russell L. Ray, Jr.        For       Withhold   Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Downey             For       For        Management
1.2   Elect Director Thomas P. Preston          For       For        Management
1.3   Elect Director Marvin N. Schoenhals       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

The Robeco WPG Core Bond Fund did not vote any proxies during the one year
period ended June 30, 2007.

MARVIN & PALMER ASSOCIATES

The Marvin & Palmer Large Cap Growth Fund did not commence operations during the
period ended June 30, 2007 and therefore has no proxy voting history.

ABUNDANCE TECHNOLOGIES

The Free Market U.S. Equity Fund did not commence operations during the period
ended June 30, 2007 and therefore has no proxy voting history.

The Free Market International Equity Fund did not commence operations during the
period ended June 30, 2007 and therefore has no proxy voting history.

The Free Market Fixed Income Fund did not commence operations during the period
ended June 30, 2007 and therefore has no proxy voting history.

SUSTAINABLE ASSET MANAGEMENT

The SAM Sustainable Climate Fund did not commence operations during the period
ended June 30, 2007 and therefore has no proxy voting history.

The SAM Sustainable Water Fund did not commence operations during the period
ended June 30, 2007 and therefore has no proxy voting history.

END
NPX
REPORT

</PRE>

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant	The RBB Fund, Inc.
By (Signature and Title) *	/s/ Edward J. Roach
	Edward J. Roach, President & Treasurer
	(Principal Executive Officer)
Date August 24, 2007

* Print the name and title of each signing officer under his or her signature.