| (a) Name of Issuer | (b) Ticker | (c) CUSIP | (d) Meeting Date | (e) Identification of the Matter Voted On | (f) Issuer(I) or Shareholder(SH) | (g) Voted | (h) How Voted | (i) For / Against Management |
| Foundry Networks, Inc. | FDRY | 35063R100 | 7/23/2007 | Vote for election of directors. | I | Yes | F | For |
| Foundry Networks, Inc. | FDRY | 35063R100 | 7/23/2007 | The appointment of E&Y as the independent registered public accounting firm | I | Yes | F | For |
| Precision Castparts Corp. | PCP | 740189105 | 8/14/2007 | Vote for election of directors. | I | Yes | F | For |
| Precision Castparts Corp. | PCP | 740189105 | 8/14/2007 | Approving the executive performance incentive plan. | I | Yes | F | For |
| Lawson Software, Inc. | LWSN | 52078P102 | 10/18/2007 | Vote for election of directors. | I | Yes | F | For |
| Lawson Software, Inc. | LWSN | 52078P102 | 10/18/2007 | Ratify and approve Pricewaterhousecoopers as public accounting firm | I | Yes | F | For |
| Sara Lee Corporation | SLE | 803111103 | 10/25/2007 | Vote for election of directors. | I | Yes | F | For |
| Sara Lee Corporation | SLE | 803111103 | 10/25/2007 | Appointment of Pricewaterhousecoopers as independent registered accountants | I | Yes | F | For |
| Sara Lee Corporation | SLE | 803111103 | 10/25/2007 | To vote on the approval of performance-based incentive plan | I | Yes | F | For |
| Sara Lee Corporation | SLE | 803111103 | 10/25/2007 | SH proposal re: submission of stockholder proposals | SH | Yes | Abstain | For |
| Sara Lee Corporation | SLE | 803111103 | 10/25/2007 | SH proposal requesting amendments to bylaws | SH | Yes | Abstain | For |
| Sara Lee Corporation | SLE | 803111103 | 10/25/2007 | SH proposal requesting an advisory vote on executive compensation | SH | Yes | Abstain | For |
| Concurrent | CCUR | 206710204 | 10/24/2007 | Vote for election of directors. | I | Yes | F | For |
| Concurrent | CCUR | 206710204 | 10/24/2007 | Ratify the appointment of D&T as independent auditors | I | Yes | F | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | Vote for election of directors. | I | Yes | F | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | To approve the 2005 stock incentive plan. | I | Yes | F | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | To approve the executive incentive plan. | I | Yes | F | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | To ratify the appointment of Pricewaterhousecoopers. | I | Yes | F | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | SH proposal requesting to establish a board committee on human rights | SH | Yes | Abstain | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | SH proposal requesting a pay-for-superior-performance standard. | SH | Yes | Abstain | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | SH proposal requesting to vote to ratify the compensation of the officers. | SH | Yes | Abstain | For |
| Cisco Systems, Inc. | CSCO | 17275R102 | 11/15/2007 | SH proposal requesting to have a report summarizing human rights violations | SH | Yes | Abstain | For |
| People's United Financial, Inc. | PBCT | 712704105 | 10/18/2007 | Vote for election of directors. | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 10/18/2007 | Adoption of the 2007 recognition and retention plan. | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 10/18/2007 | Adoption of the 2007 stock option plan. | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 10/18/2007 | Ratification of KPMG as independent registered public accountants. | I | Yes | F | For |
| Transocean Inc. | RIG | G90078109 | 11/9/2007 | Approval for the reclassification of our ordinary shares. | I | Yes | F | For |
| Transocean Inc. | RIG | G90078109 | 11/9/2007 | Approval of the issuance of our ordinary shares to sh's of Globalsantafe Corp. | I | Yes | F | For |
| Transocean Inc. | RIG | G90078109 | 11/9/2007 | Approval to increase the number of directors on the Board from 13 to 14 | I | Yes | F | For |
| Sirius Satellite Radio Inc. | SIRI | 82966U103 | 11/13/2007 | To amend certificate of incorporation to increase authorized shares. | I | Yes | F | For |
| Sirius Satellite Radio Inc. | SIRI | 82966U103 | 11/13/2007 | To approve the issuance of common stock | I | Yes | F | For |
| Sirius Satellite Radio Inc. | SIRI | 82966U103 | 11/13/2007 | To approve any motion to adjourn the meeting to a later date | I | Yes | F | For |
| News Corporation | NWS | 65248E203 | 10/19/2007 | Vote for election of directors. | I | Yes | F | For |
| News Corporation | NWS | 65248E203 | 10/19/2007 | E&Y as the public accounting firm. | I | Yes | F | For |
| News Corporation | NWS | 65248E203 | 10/19/2007 | SH proposal - annual election of directors. | SH | Yes | Abstain | For |
| News Corporation | NWS | 65248E203 | 10/19/2007 | SH proposal - elimination of the company's dual class capital structure. | SH | Yes | Abstain | For |
| Cache, Inc. | CACH | 127150308 | 11/13/2007 | Vote for election of directors. | I | Yes | F | For |
| Cache, Inc. | CACH | 127150308 | 11/13/2007 | Appointment of Mahoney Cohen & Company as the company's auditors | I | Yes | F | For |
| Omniture, Inc. | OMTR | 68212S109 | 1/17/2008 | To approve the issuance of share of common stock with the merger and reorg plan | I | Yes | F | For |
| Omniture, Inc. | OMTR | 68212S109 | 1/17/2008 | To approve the grant to adjourn or postpone the mtg to solicit additional proxies | I | Yes | F | For |
| Apple Inc. | AAPL | 037833100 | 3/4/2008 | Vote for election of directors. | I | Yes | F | For |
| Apple Inc. | AAPL | 037833100 | 3/4/2008 | Appointment of KPMG as independent registered public accounting firml | I | Yes | F | For |
| Apple Inc. | AAPL | 037833100 | 3/4/2008 | SH proposal - "advisory vote on compensation" | SH | Yes | Abstain | For |
| Apple Inc. | AAPL | 037833100 | 3/4/2008 | SH proposal - "amend corporate bylaws establishing a board committee on sustainability | SH | Yes | Abstain | For |
| Corning Incorporated | GLW | 219350105 | 4/24/2008 | Vote for election of directors. | I | Yes | F | For |
| Corning Incorporated | GLW | 219350105 | 4/24/2008 | 2005 employee equity participation program. | I | Yes | F | For |
| Corning Incorporated | GLW | 219350105 | 4/24/2008 | Ratify Pricewaterhousecoopers as auditors | I | Yes | F | For |
| Capstead Mortgage Corporation | CMO | 14067E506 | 5/1/2008 | Vote for election of directors. | I | Yes | F | For |
| Capstead Mortgage Corporation | CMO | 14067E506 | 5/1/2008 | Increase the shares of common stock from 100 million shares to 250 million shares | I | Yes | F | For |
| Capstead Mortgage Corporation | CMO | 14067E506 | 5/1/2008 | E&Y as accounting firm | I | Yes | F | For |
| MEMC Electronic Materials, Inc. | WFR | 552715104 | 4/23/2008 | Vote for election of directors. | I | Yes | F | For |
| MEMC Electronic Materials, Inc. | WFR | 552715104 | 4/23/2008 | KPMG as public accounting firm | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 4/17/2008 | Vote for election of directors. | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 4/17/2008 | 2008 long term incentive plan | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 4/17/2008 | Amendment of the 2007 recognition and retention plan. | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 4/17/2008 | Amendment of the 2007 stock option plan. | I | Yes | F | For |
| People's United Financial, Inc. | PBCT | 712704105 | 4/17/2008 | Ratification of KPMG as independent auditors. | I | Yes | F | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | Vote for election of directors. | I | Yes | F | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | Ratification of KPMG | I | Yes | F | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - cumulative voting | SH | Yes | Abstain | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - separate the roles of CEO and Chairman | SH | Yes | Abstain | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - recoup unearned management bonuses | SH | Yes | Abstain | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - curb over-extended directors. | SH | Yes | Abstain | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - report on charitable contributions | SH | Yes | Abstain | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - global warming report | SH | Yes | Abstain | For |
| General Electric Company | GE | 369604103 | 4/23/2008 | SH Proposal - advisory vote on executive compensation | SH | Yes | Abstain | For |
| Exelon Corporation | EXC | 30161N101 | 4/29/2008 | Vote for election of directors. | I | yes | F | For |
| Exelon Corporation | EXC | 30161N101 | 4/29/2008 | Pricewaterhousecoopers as independent accountants | I | yes | F | For |
| Exelon Corporation | EXC | 30161N101 | 4/29/2008 | SH proposal - report regarding global warming | SH | yes | Abstain | For |
| Intuitive Surgical, Inc. | ISRG | 46120E602 | 4/18/2008 | Vote for election of directors. | I | yes | F | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | Vote for election of directors. | I | yes | F | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | Approve the 2008 stock incentive plan. | I | yes | F | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | Approve the eighth amended and restated 1995 employee stock purchase plan. | I | yes | F | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | Eliminate supermajority vote requirements in articles of incorporation. | I | yes | F | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | Ratification of executive compensation. | SH | yes | Abstain | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | Peer benchmarking of executive compensation. | SH | yes | Abstain | For |
| Tenet Healthcare Corporation | THC | 88033G100 | 5/8/2008 | D&T as public accountants | I | yes | F | For |
| SPX Corporation | SPW | 784635104 | 5/1/2008 | Vote for election of directors. | I | yes | F | For |
| SPX Corporation | SPW | 784635104 | 5/1/2008 | D&T as public accountants | I | yes | F | For |
| Harsco Corp. | HSC | 415864107 | 4/22/2008 | Vote for election of directors. | I | Yes | F | For |
| Harsco Corp. | HSC | 415864107 | 4/22/2008 | Appointment of Pricewaterhousecoopers as independent auditors. | I | Yes | F | For |
| Berkshire Hathaway Inc. | BRK/B | 084670207 | 5/3/2008 | Vote for election of directors. | I | Yes | F | For |
| Covanta Holding Corporation | CVA | 22282E102 | 5/1/2008 | Vote for election of directors. | I | Yes | F | For |
| Covanta Holding Corporation | CVA | 22282E102 | 5/1/2008 | To amend the equity award plan for employees and officers to increase by 6,000,000 the number of shares of common stock authorized for issuance. | I | Yes | Abstain | For |
| Covanta Holding Corporation | CVA | 22282E102 | 5/1/2008 | To amend the equity award plan for employees and officers to increase the maximum award that a participant may receive in a calendar year to 250,000 shares of restricted stock and options to purchase 650,000 shares of stock. | I | Yes | Abstain | For |
| Covanta Holding Corporation | CVA | 22282E102 | 5/1/2008 | To amend the equity award plan for directors to increase by 300,000 the number of shares of common stock authorized for issuance. | I | Yes | Abstain | For |
| Covanta Holding Corporation | CVA | 22282E102 | 5/1/2008 | To ratify the appointment of E&Y as independent auditors for the 2008 fiscal year. | I | Yes | F | For |
| Calgon Carbon Corporation | CCC | 129603106 | 5/1/2008 | Vote for election of directors. | I | Yes | F | For |
| Calgon Carbon Corporation | CCC | 129603106 | 5/1/2008 | To approve the 2008 equity incentive plan. | I | Yes | F | For |
| Calgon Carbon Corporation | CCC | 129603106 | 5/1/2008 | D&T as independent auditors for 2008. | I | Yes | F | For |
| Standard Pacific Corp. | SPF | 85375C101 | 5/14/2008 | Vote for election of directors. | I | Yes | F | For |
| Standard Pacific Corp. | SPF | 85375C101 | 5/14/2008 | To consider the 2008 equity incentive plan. | I | Yes | F | For |
| Standard Pacific Corp. | SPF | 85375C101 | 5/14/2008 | SH Proposal - declassify the board of directors. | SH | Yes | Abstain | For |
| Standard Pacific Corp. | SPF | 85375C101 | 5/14/2008 | SH Proposal - adoption of quantitive goals to reduce greenhouse car emissions. | SH | Yes | Abstain | For |
| Standard Pacific Corp. | SPF | 85375C101 | 5/14/2008 | E&Y as independent registered public accounting firm | I | Yes | F | For |
| Agnico-Eagle Mines Limited | AEM | 008474108 | 5/9/2008 | Vote for election of directors. | I | Yes | F | For |
| Agnico-Eagle Mines Limited | AEM | 008474108 | 5/9/2008 | Appointment of E&Y as auditors of the corporation and authorizing the directors to fix their remuneration. | I | Yes | F | For |
| Agnico-Eagle Mines Limited | AEM | 008474108 | 5/9/2008 | An ordinary resolution approving an amendment to employee share purchase plan. | I | Yes | F | For |
| Agnico-Eagle Mines Limited | AEM | 008474108 | 5/9/2008 | An ordinary resolution approving an amendment to stock option plan. | I | Yes | F | For |
| Agnico-Eagle Mines Limited | AEM | 008474108 | 5/9/2008 | An ordinary resolution confirming the adoption of the amended and restated by-laws of the company. | I | Yes | F | For |
| Kraft Foods Inc. | KFT | 50075N104 | 5/13/2008 | Vote for election of directors. | I | Yes | F | For |
| Kraft Foods Inc. | KFT | 50075N104 | 5/13/2008 | Ratification of the selection of independent auditors | I | Yes | F | For |
| Colgate-Palmolive Company | CL | 194162103 | 5/8/2008 | Vote for election of directors. | I | Yes | F | For |
| Colgate-Palmolive Company | CL | 194162103 | 5/8/2008 | Pricewaterhousecoopers as independent accountants | I | Yes | F | For |
| Colgate-Palmolive Company | CL | 194162103 | 5/8/2008 | Amend certificate of incorporation to increase the number of authorized shares of common stock. | I | Yes | F | For |
| Petroquest Energy, Inc. | PQ | 716748108 | 5/14/2008 | Vote for election of directors. | I | Yes | F | For |
| Petroquest Energy, Inc. | PQ | 716748108 | 5/14/2008 | Vote to approve an amendment to our certificate of incorporation to increase the number of authorized shares of common stock from 75,000,000 to 150,000,000. | I | Yes | Abstain | For |
| Petroquest Energy, Inc. | PQ | 716748108 | 5/14/2008 | Vote to adopt the amended and restated 1998 incentive plan. | I | Yes | F | For |
| Petroquest Energy, Inc. | PQ | 716748108 | 5/14/2008 | Ratify the appointment of E&Y as our independent registered public accounting firm for the fiscal year. | I | Yes | F | For |
| ITC Holdings Corp. | ITC | 465685105 | 5/21/2008 | Vote for election of directors. | I | Yes | F | For |
| ITC Holdings Corp. | ITC | 465685105 | 5/21/2008 | Approval of the 2006 long term incentive plan. | I | Yes | F | For |
| ITC Holdings Corp. | ITC | 465685105 | 5/21/2008 | D&T as independent registered public accountants | I | Yes | F | For |
| Golden Star Resources Ltd. | GSS | 38119T104 | 5/7/2008 | Vote for election of directors. | I | Yes | F | For |
| Golden Star Resources Ltd. | GSS | 38119T104 | 5/7/2008 | Pricewaterhousecoopers as the auditors | I | Yes | F | For |
| Urban Outfitters, Inc. | URBN | 917047102 | 5/20/2008 | Vote for election of directors. | I | Yes | F | For |
| Urban Outfitters, Inc. | URBN | 917047102 | 5/20/2008 | To approve 2008 stock incentive plan. | I | Yes | F | For |
| Urban Outfitters, Inc. | URBN | 917047102 | 5/20/2008 | SH Proposal | SH | Yes | Against | For |
| Corrections Corporation of America | CXW | 22025Y407 | 5/16/2008 | Vote for election of directors. | I | Yes | F | For |
| Corrections Corporation of America | CXW | 22025Y407 | 5/16/2008 | E&Y as public accounting firm. | I | Yes | F | For |
| Corrections Corporation of America | CXW | 22025Y407 | 5/16/2008 | SH Proposal - report re: political contributions and expenditures. | SH | Yes | Abstain | For |
| FPL Group, Inc. | FPL | 302571104 | 5/23/2008 | Vote for election of directors. | I | Yes | F | For |
| FPL Group, Inc. | FPL | 302571104 | 5/23/2008 | Ratification of the appointment of D&T as independent registered public accounting firm for the year 2008. | I | Yes | F | For |
| FPL Group, Inc. | FPL | 302571104 | 5/23/2008 | Approval of the executive annual incentive plan. | I | Yes | F | For |
| FPL Group, Inc. | FPL | 302571104 | 5/23/2008 | SH Proposal - global warming report | SH | Yes | Abstain | For |
| Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/28/2008 | Vote for election of directors. | I | Yes | F | For |
| Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/28/2008 | D&T as public accounting firm | I | Yes | F | For |
| St. Jude Medical, Inc. | STJ | 790849103 | 5/9/2008 | Vote for election of directors. | I | Yes | F | For |
| St. Jude Medical, Inc. | STJ | 790849103 | 5/9/2008 | To approve amendments to the stock incentive plan. | I | Yes | F | For |
| St. Jude Medical, Inc. | STJ | 790849103 | 5/9/2008 | To approve amendments to the articles of incorporation. | I | Yes | F | For |
| St. Jude Medical, Inc. | STJ | 790849103 | 5/9/2008 | E&Y as accounting firm | I | Yes | F | For |
| J. Crew Group, Inc. | JCG | 46612H402 | 6/5/2008 | Vote for election of directors. | I | Yes | F | For |
| J. Crew Group, Inc. | JCG | 46612H402 | 6/5/2008 | Approve the equity incentive plan. | I | Yes | F | For |
| J. Crew Group, Inc. | JCG | 46612H402 | 6/5/2008 | KPMG as accounting firm | I | Yes | F | For |
| Gap Stores Inc. | GPS | 364760108 | 6/2/2008 | Vote for election of directors. | I | Yes | F | For |
| Gap Stores Inc. | GPS | 364760108 | 6/2/2008 | D&T as accounting firm. | I | Yes | F | For |
| Gap Stores Inc. | GPS | 364760108 | 6/2/2008 | An amendment to increase the number of shares of our common stock available from 24,500,000 to 32,500,000 in the employee stock purchase plan | I | Yes | Abstain | For |
| IMAX Corporation | IMAX | 45245E109 | 6/18/2008 | Vote for election of directors. | I | Yes | F | For |
| IMAX Corporation | IMAX | 45245E109 | 6/18/2008 | Pricewaterhousecoopers as auditors | I | Yes | F | For |
| IMAX Corporation | IMAX | 45245E109 | 6/18/2008 | Approve certain amendments to the company's stock option plan. | I | Yes | F | For |
| Chesapeake Energy Corporation | CHK | 165167107 | 6/6/2008 | Vote for election of directors. | I | Yes | F | For |
| Chesapeake Energy Corporation | CHK | 165167107 | 6/6/2008 | To approve an amendment to the long term incentive plan. | I | Yes | F | For |
| Chesapeake Energy Corporation | CHK | 165167107 | 6/6/2008 | To ratify the appointment of Pricewaterhousecoopers. | I | Yes | F | For |
| Chesapeake Energy Corporation | CHK | 165167107 | 6/6/2008 | SH Proposal | SH | Yes | Abstain | For |
| Patterson-UTI Energy, Inc. | PTEN | 703481101 | 6/5/2008 | Vote for election of directors. | I | Yes | F | For |
| Patterson-UTI Energy, Inc. | PTEN | 703481101 | 6/5/2008 | Approve the amendment to long term incentive plan. | I | Yes | F | For |
| Patterson-UTI Energy, Inc. | PTEN | 703481101 | 6/5/2008 | Pricewaterhousecoopers as public accounting firm. | I | Yes | F | For |
| Bankrate, Inc. | RATE | 06646V108 | 6/17/2008 | Vote for election of directors. | I | Yes | F | For |
| Bankrate, Inc. | RATE | 06646V108 | 6/17/2008 | Grant Thornton as public accounting firm. | I | Yes | F | For |
| Bankrate, Inc. | RATE | 06646V108 | 6/17/2008 | Approval of the 2008 equity compensation plan. | I | Yes | F | For |
| Taser International, Inc. | TASR | 87651B104 | 5/28/2008 | Vote for election of directors. | I | Yes | F | For |
| Taser International, Inc. | TASR | 87651B104 | 5/28/2008 | Appointment of Grant Thornton as public accounting firm. | I | Yes | F | For |
| The Children's Place Retail Stores, Inc. | PLCE | 168905107 | 6/27/2008 | Vote for election of directors. | I | Yes | F | For |
| The Children's Place Retail Stores, Inc. | PLCE | 168905107 | 6/27/2008 | BDO Seidman as public accounting firm. | I | Yes | F | For |
| The Children's Place Retail Stores, Inc. | PLCE | 168905107 | 6/27/2008 | To consider and approve the 2007 annual management incentive bonus plan. | I | Yes | F | For |
| The Children's Place Retail Stores, Inc. | PLCE | 168905107 | 6/27/2008 | To approve an amendment of our certificate of incorporation to provide for majority voting in director elections. | I | Yes | F | For |
| The Children's Place Retail Stores, Inc. | PLCE | 168905107 | 6/27/2008 | To approve an amendment of our amended and restated 2005 equity incentive plan re: director compensation. | I | Yes | F | For |
| The Children's Place Retail Stores, Inc. | PLCE | 168905107 | 6/27/2008 | To approve an amendment of our 2005 equity incentive plan limiting awards that can be made to a participant in any one year. | I | Yes | F | For |
| Petroleo Brasileiro S.A. - Petrobras | PBR | 71654V408 | 6/9/2008 | To approve the disposal of the control of the subsidiary of Petrobras by means of the merger into this company of a transaction inserted in the sphere of the investment agreement entered into among Petrobras for the creation of a petrochemical company, according to a material fact of November 30, 2007. | I | Yes | F | For |
| Gamestop Corp. | GME | 36467W109 | 6/24/2008 | Vote for election of directors. | I | Yes | F | For |
| Gamestop Corp. | GME | 36467W109 | 6/24/2008 | Approve the supplemental compensation plan. | I | Yes | F | For |
| Gamestop Corp. | GME | 36467W109 | 6/24/2008 | Proposal to ratify the appointment of BDO Seidman as the independent registered public accounting firm of the company for the fiscal year ending January 31, 2009. | I | Yes | F | For |
