AMG Funds IV 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 811-08004

Aston Funds

(Exact name of registrant as specified in charter)

120 North LaSalle Street, 25th Floor
Chicago, IL	60602
(Address of principal executive offices)	(Zip code)

Kenneth C. Anderson, President
Aston Funds
120 North LaSalle Street, 25th Floor
Chicago, IL 60602

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-268-1400

Date of fiscal year end: October 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

ICA File Number: 811-08004
Reporting Period: 07/01/2006 — 06/30/2007
Aston Funds

ASTON BALANCED FUND

AFLAC INCORPORATED

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

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

Page 1

ALCON INC.

Ticker:	ACL	Security ID:	H01301102
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2006 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	For	For	Management
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2006	For	For	Management
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2006	For	For	Management
4	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	For	For	Management
5	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	For	For	Management
6	ELECTION TO THE BOARD OF DIRECTORS: WERNER J. BAUER	For	For	Management
7	ELECTION TO THE BOARD OF DIRECTORS: FRANCISCO CASTANER	For	For	Management
8	ELECTION TO THE BOARD OF DIRECTORS: LODEWIJK J.R. DE VINK	For	For	Management
9	ELECTION TO THE BOARD OF DIRECTORS: GERHARD N. MAYR	For	For	Management
10	APPROVAL OF SHARE CANCELLATION	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

Page 2

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Equity Awards	Against	For	Shareholder

AMGEN, INC.

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

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

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 10, 2006	Meeting Type:	Annual
Record Date:	AUG 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Farmer	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Scott D. Farmer	For	For	Management
1.4	Elect Director Gerald S. Adolph	For	For	Management
1.5	Elect Director Paul R. Carter	For	For	Management
1.6	Elect Director Gerald V. Dirvin	For	For	Management
1.7	Elect Director Joyce Hergenhan	For	For	Management
1.8	Elect Director Roger L. Howe	For	For	Management
1.9	Elect Director David C. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 3

CIT GROUP INC

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

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

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 21, 2006	Meeting Type:	Annual
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
4	Compensation Company	Against	Against	Shareholder
	Specific—Declaration of Dividend

Page 4

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

ECOLAB, INC.

Ticker:	ECL	Security ID:	278865100
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. DeSchutter	For	For	Management
1.2	Elect Director Joel W. Johnson	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
1.4	Elect Director Hans Van Bylen	For	For	Management
2	Ratify Auditors	For	For	Management

Page 5

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Gary M. Kusin	For	For	Management
1.4	Elect Director Gregory B. Maffei	For	For	Management
1.5	Elect Director Timothy Mott	For	Withhold	Management
1.6	Elect Director Vivek Paul	For	For	Management
1.7	Elect Director Lawrence F. Probst, III	For	For	Management
1.8	Elect Director Richard A. Simonson	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Approve Repricing of Options	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown	For	For	Management
1.2	Elect Director John R. Egan	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Limit Composition of Committee(s) to Independent Directors	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Company Specific-Adopt Simple Majority Vote	Against	For	Shareholder
9	Pay For Superior Performance	Against	Against	Shareholder

Page 6

EXPRESS SCRIPTS, INC.

Ticker:	ESRX	Security ID:	302182100
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav For	For	Management
1.2	Elect Director Frank J. Borelli For	For	Management
1.3	Elect Director Maura C. Breen For	For	Management
1.4	Elect Director Nicholas J. LaHowchic For	For	Management
1.5	Elect Director Thomas P. Mac Mahon For	For	Management
1.6	Elect Director Woodrow A. Myers Jr., M.D. For	For	Management
1.7	Elect Director John O. Parker, Jr. For	For	Management
1.8	Elect Director George Paz For	For	Management
1.9	Elect Director Samuel K. Skinner For	For	Management
1.10	Elect Director Seymour Sternberg For	For	Management
1.11	Elect Director Barrett A. Toan For	For	Management
1.12	Elect Director Howard L. Waltman For	For	Management
2	Ratify Auditors For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin For	For	Management
1.2	Elect Director William W. George For	For	Management
1.3	Elect Director James R. Houghton For	For	Management
1.4	Elect Director William R. Howell For	For	Management
1.5	Elect Director Reatha Clark King For	For	Management
1.6	Elect Director Philip E. Lippincott For	For	Management
1.7	Elect Director Marilyn Carlson Nelson For	For	Management
1.8	Elect Director Samuel J. Palmisano For	For	Management
1.9	Elect Director Steven S Reinemund For	For	Management
1.10	Elect Director Walter V. Shipley For	For	Management
1.11	Elect Director J. Stephen Simon For	For	Management
1.12	Elect Director Rex W. Tillerson For	For	Management
2	Ratify Auditors For	For	Management
3	Restore or Provide for Cumulative Voting Against	For	Shareholder
4	Amend Articles/Bylaws/Charter — Call Against Special Meetings	For	Shareholder
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 Officers’ Compensation	For	Shareholder

Page 7

#	Proposal	Mgt Rec	Vote Cast	Sponsor
8	Company-Specific- Amend Article IX of the Against Corporation’s by-laws	Against	Shareholder
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 to Prohibit Discrimination Based on Sexual Orientation	For	Shareholder
14	Report on Environmental Accountability Against	Against	Shareholder
15	Report on Emission Reduction Goals Against	For	Shareholder
16	Report on Carbon Dioxide Emissions Against Information at Gas Stations	Against	Shareholder
17	Adopt Policy to Increase Renewable Energy Against Portfolio	Against	Shareholder

GENERAL ELECTRIC CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr. For	For	Management
1.2	Elect Director William M. Castell For	For	Management
1.3	Elect Director Ann M. Fudge For	For	Management
1.4	Elect Director Claudio X. Gonzalez For	Withhold	Management
1.5	Elect Director Susan Hockfield For	For	Management
1.6	Elect Director Jerry R. Immelt For	For	Management
1.7	Elect Director Andrea Jung For	For	Management
1.8	Elect Director Alan G. Lafley For	For	Management
1.9	Elect Director Robert W. Lane For	For	Management
1.10	Elect Director Ralph S. Larsen For	For	Management
1.11	Elect Director Rochelle B. Lazarus For	For	Management
1.12	Elect Director Sam Nunn For	For	Management
1.13	Elect Director Roger S. Penske For	For	Management
1.14	Elect Director Robert J. Swieringa For	For	Management
1.15	Elect Director Douglas A. Warner III For	For	Management
1.16	Elect Director Robert C. Wright For	For	Management
2	Ratify Auditors For	For	Management
3	Adopt Majority Vote Standard in Director For Elections	For	Management
4	Approve Omnibus Stock Plan For	For	Management

Page 8

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5	Company-Specific-Approve Material Terms For of Senior Officer Performance Goals	For	Management
6	Provide for Cumulative Voting Against	For	Shareholder
7	Company-Specific — Adopt Policy on Against Overboarded Directors	For	Shareholder
8	Company-Specific — One Director from the Against Ranks of Retirees	Against	Shareholder
9	Separate Chairman and CEO Positions Against	For	Shareholder
10	Limit Dividend and Dividend Equivalent Against Payments to Executives	For	Shareholder
11	Report on Charitable Contributions Against	Against	Shareholder
12	Report on Global Warming Against	Against	Shareholder
13	Adopt Ethical Criteria for Military Against Contracts	Against	Shareholder
14	Report on Pay Disparity Against	Against	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	Withhold	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 Plan	For	For	Management

Page 9

HARLEY-DAVIDSON, INC.

Ticker:	HOG	Security ID:	412822108
Meeting Date:	APR 28, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1		Elect Director Barry K. Allen	For	For	Management
1.2		Elect Director Richard I. Beattie	For	For	Management
1.3		Elect Director Judson C. Green	For	For	Management
2		Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 2, 2006	Meeting Type:	Annual
Record Date:	SEP 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer	For	For	Management
1.2	Elect Director Gina Harman	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director Robert C. McCormack	For	For	Management
1.7	Elect Director Robert S. Morrison	For	For	Management
1.8	Elect Director James A. Skinner	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
1.10	Elect Director David B. Speer	For	For	Management
2	Ratify Auditors	For	For	Management

Page 10

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

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Wayne Embry	For	For	Management
1.3	Elect Director James D. Ericson	For	For	Management
1.4	Elect Director John F. Herma	For	For	Management
1.5	Elect Director William S. Kellogg	For	For	Management
1.6	Elect Director Kevin Mansell	For	For	Management
1.7	Elect Director R. Lawrence Montgomery	For	For	Management
1.8	Elect Director Frank V. Sica	For	For	Management
1.9	Elect Director Peter M. Sommerhauser	For	For	Management
1.10	Elect Director Stephen E. Watson	For	For	Management
1.11	Elect Director R. Elton White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Company Specific-Adopt Majority Vote for Election of Directors	For	For	Management
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 1, 2006	Meeting Type:	Annual
Record Date:	SEP 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For		Management
1.2	Elect Director David S. Lee	For	Withhold		Management
1.3	Elect Director Lothar Maier	For	For		Management

Page 11

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.4	Elect Director Richard M. Moley	For	For		Management
1.5	Elect Director Thomas S. Volpe	For	For		Management
2	Ratify Auditors	For	For		Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 24, 2006	Meeting Type:	Annual
Record Date:	JUN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Michael R. Bonsignore	For	For	Management
1.3	Elect Director Robert C. Pozen	For	For	Management
1.4	Elect Director Gordon M. Sprenger	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1.1	Elect Director John D. Finnegan	For		For	Management
1.2	Elect Director Joseph W. Prueher	For		For	Management
1.3	Elect Director Ann N. Reese	For		For	Management
2	Ratify Auditors	For		For	Management
3	Restore or Provide for Cumulative Voting	Against		For	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against		For	Shareholder
5	Performance-Based and/or Time-Based Equity Awards	Against		For	Shareholder

Page 12

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 Violate Human Rights	Against	Against	Shareholder
12	Amend EEO Statement to Not Reference Sexual Orientation	Against	Against	Shareholder
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

Page 13

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

PRAXAIR, INC.

Ticker:	PX	Security ID:	74005P104
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose P. Alves	For	For	Management
1.2	Elect Director Ronald L. Kuehn, Jr.	For	For	Management
1.3	Elect Director H. Mitchell Watson, Jr.	For	For	Management
1.4	Elect Director Robert L. Wood	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

Page 14

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 13, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Sherry Lansing	For	For	Management
1.5	Elect Director Peter M. Sacerdote	For	For	Management
1.6	Elect Director Marc I. Stern	For	For	Management
2	Ratify Auditors	For	For	Management

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry C. Johnson	For	For	Management
1.2	Elect Director William T. Mccormick Jr	For	For	Management
1.3	Elect Director Keith D. Nosbusch	For	For	Management
2	Ratify Auditors	For	For	Management

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

Page 15

SOUTHWEST AIRLINES CO.

Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	Withhold	Management
1.2	Elect Director David W. Biegler	For	For	Management
1.3	Elect Director Louis E. Caldera	For	For	Management
1.4	Elect Director C. Webb Crockett	For	Withhold	Management
1.5	Elect Director William H. Cunningham, Ph.D.	For	For	Management
1.6	Elect Director Travis C. Johnson	For	For	Management
1.7	Elect Director Herbert D. Kelleher	For	Withhold	Management
1.8	Elect Director Gary C. Kelly	For	Withhold	Management
1.9	Elect Director Nancy B. Loeffler	For	Withhold	Management
1.10	Elect Director John T. Montford	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Company Specific-Adopt Simple Majority Vote	Against	Against	Shareholder

STARBUCKS CORP.

Ticker:	SBUX	Security ID:	855244109
Meeting Date:	MAR 21, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Schultz	For	For	Management
1.2	Elect Director Barbara Bass	For	For	Management
1.3	Elect Director Howard P. Behar	For	For	Management
1.4	Elect Director William W. Bradley	For	For	Management
1.5	Elect Director James L. Donald	For	For	Management
1.6	Elect Director Mellody Hobson	For	For	Management
1.7	Elect Director Olden Lee	For	For	Management
1.8	Elect Director James G. Shennan, Jr.	For	For	Management
1.9	Elect Director Javier G. Teruel	For	For	Management
1.10	Elect Director Myron E. Ullman, III	For	For	Management
1.11	Elect Director Craig E. Weatherup	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 16

STATE STREET CORP. (BOSTON)

Ticker:	STT	Security ID:	857477103
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright	For	For	Management
1.2	Elect Director K. Burnes	For	For	Management
1.3	Elect Director P. Coym	For	For	Management
1.4	Elect Director N. Darehshori	For	For	Management
1.5	Elect Director A. Fawcett	For	For	Management
1.6	Elect Director A. Goldstein	For	For	Management
1.7	Elect Director D. Gruber	For	For	Management
1.8	Elect Director L. Hill	For	For	Management
1.9	Elect Director C. LaMantia	For	For	Management
1.10	Elect Director R. Logue	For	For	Management
1.11	Elect Director M. Miskovic	For	For	Management
1.12	Elect Director R. Sergel	For	For	Management
1.13	Elect Director R. Skates	For	For	Management
1.14	Elect Director G. Summe	For	For	Management
1.15	Elect Director D. Walsh	For	For	Management
1.16	Elect Director R. Weissman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 10, 2006	Meeting Type:	Annual
Record Date:	SEP 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Golden	For	For	Management
1.2	Elect Director Joseph A. Hafner, Jr.	For	For	Management
1.3	Elect Director Nancy S. Newcomb	For	For	Management
1.4	Elect Director Richard J. Schnieders	For	For	Management
1.5	Elect Director Manuel A. Fernandez	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	None	For	Shareholder

Page 17

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 12, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director Brian C. Rogers	For	For	Management
1.7	Elect Director Dr. Alfred Sommer	For	For	Management
1.8	Elect Director Dwight S. Taylor	For	For	Management
1.9	Elect Director Anne Marie Whittemore	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James R. Adams	For	For	Management
2	Elect Director David L. Boren	For	For	Management
3	Elect Director Daniel A. Carp	For	Against	Management
4	Elect Director Carrie S. Cox	For	For	Management
5	Elect Director Thomas J. Engibous	For	For	Management
6	Elect Director David R. Goode	For	For	Management
7	Elect Director Pamela H. Patsley	For	For	Management
8	Elect Director Wayne R. Sanders	For	For	Management
9	Elect Director Ruth J. Simmons	For	Against	Management
10	Elect Director Richard K. Templeton	For	For	Management
11	Elect Director Christine Todd Whitman	For	Against	Management
12	Ratify Auditors	For	For	Management

Page 18

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	Withhold	Management
1.2	Elect Director Bernard Cammarata	For	For	Management
1.3	Elect Director David T. Ching	For	For	Management
1.4	Elect Director Michael F. Hines	For	For	Management
1.5	Elect Director Amy B. Lane	For	For	Management
1.6	Elect Director Carol Meyrowitz	For	For	Management
1.7	Elect Director John F. O’Brien	For	For	Management
1.8	Elect Director Robert F. Shapiro	For	For	Management
1.9	Elect Director Willow B. Shire	For	For	Management
1.10	Elect Director Fletcher H. Wiley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

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

Page 19

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

WALGREEN CO.

Ticker:	WAG	Security ID:	931422109
Meeting Date:	JAN 10, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer	For	For	Management
1.2	Elect Director William C. Foote	For	For	Management
1.3	Elect Director James J. Howard	For	For	Management
1.4	Elect Director Alan G. McNally	For	For	Management
1.5	Elect Director Cordell Reed	For	For	Management
1.6	Elect Director Jeffrey A. Rein	For	For	Management
1.7	Elect Director Nancy M. Schlichting	For	For	Management
1.8	Elect Director David Y. Schwartz	For	For	Management
1.9	Elect Director James A. Skinner	For	For	Management
1.10	Elect Director Marilou M. von Ferstel	For	For	Management
1.11	Elect Director Charles R. Walgreen, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 20

ASTON 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	For	Management
1.11	Elect Director W.D. Smithburg	For	For	Management
1.12	Elect Director G.F. Tilton	For	For	Management
1.13	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	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 THE BOARD OF DIRECTORS: NOBUYUKI IDEI.	For	For	Management
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.	For	For	Management
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.	For	For	Management
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.	For	For	Management
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.	For	For	Management
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.	For	For	Management
7	Ratify Auditors	For	For	Management

Page 21

AFLAC INCORPORATED

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

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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 25, 2007	Meeting Type:	Annual
Record Date:	NOV 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Davis III	For	For	Management
1.2	Elect Director W. Douglas Ford	For	For	Management
1.3	Elect Director Evert Henkes	For	For	Management
1.4	Elect Director Margaret G. Mcglynn	For	Withhold	Management
2	Ratify Auditors	For	For	Management

Page 22

ALLSTATE CORP., THE

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

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

ALTRIA GROUP, INC.

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

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

Page 23

AMERICAN EXPRESS CO.

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

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

ANALOG DEVICES, INC.

Ticker:	ADI	Security ID:	032654105
Meeting Date:	MAR 13, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerald G. Fishman	For	For	Management
1.2	Elect Director John C. Hodgson	For	For	Management
1.3	Elect Director F. Grant Saviers	For	For	Management
1.4	Elect Director Paul J. Severino	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Equity Awards	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 24

APACHE CORP.

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

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

BANK OF AMERICA CORP.

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

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

Page 25

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 Articles/Bylaws/Charter	Against	For	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

BANK OF NEW YORK CO., INC., THE

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

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

Page 26

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

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAR 16, 2007	Meeting Type:	Proxy Contest
Record Date:	JAN 15, 2007

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

1	Approve Merger Agreement	Against	None	Management
2	Adjourn Meeting	For	None	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

Page 27

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

CHUBB CORP., THE

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

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

Page 28

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	Against	Shareholder

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

Page 29

#	Proposal	Mgt Rec	Vote Cast	Sponsor
13	Elect Director Robert E. Rubin For	For	Management
14	Elect Director Franklin A. Thomas For	For	Management
15	Ratify Auditors For	For	Management
16	Report on Government Service of Employees Against	Against	Shareholder
17	Report on Political Contributions Against	Against	Shareholder
18	Report on Charitable Contributions Against	Against	Shareholder
19	Approve Report of the Compensation Against Committee	Against	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 Against Call Special Meetings	For	Shareholder

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 Drilling in the National Petroleum Reserve	Against	Against	Shareholder
12	Report on Indigenous Peoples Rights Policies	Against	Against	Shareholder
13	Report on Community Impact of Operations	Against	Against	Shareholder

Page 30

COOPER INDUSTRIES LTD

Ticker:	CBE	Security ID:	G24182100
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Director S.G. Butler	For	For	Management
1b	Elect Director D.F. Smith	For	For	Management
1c	Elect Director G.B. Smith	For	For	Management
1d	Elect Director M.S. Thompson	For	For	Management
1e	Elect Director L.D. Kingsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENT TO COOPER S BYE-LAWS TO	For	For	Management
4	INCREASE AUTHORIZED SHARES. ILO Standards	Against	Against	Shareholder

CVS CORPORATION

Ticker:	CVS	Security ID:	126650100
Meeting Date:	MAR 15, 2007	Meeting Type:	Special
Record Date:	JAN 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles/Increase Common Stock and Change Company Name	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management
3	Adjourn Meeting	For	For	Management

CVS/CAREMARK CORP

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edwin M. Banks For	For	Management
2	Elect Director C. David Brown II For	For	Management
3	Elect Director Edwin Mac Crawford For	For	Management
4	Elect Director David W. Dorman For	For	Management
5	Elect Director Kristen E. Gibney Williams For	For	Management
6	Elect Director Roger L. Headrick For	For	Management
7	Elect Director Marian L. Heard For	For	Management
8	Elect Director William H. Joyce For	For	Management
9	Elect Director Jean-Pierre Million For	For	Management
10	Elect Director Terrence Murray For	For	Management

Page 31

#	Proposal	Mgt Rec	Vote Cast	Sponsor
11	Elect Director C.A. Lance Piccolo For	For	Management
12	Elect Director Sheli Z. Rosenberg For	For	Management
13	Elect Director Thomas M. Ryan For	For	Management
14	Elect Director Richard J. Swift For	For	Management
15	Ratify Auditors For	For	Management
16	Approve Qualified Employee Stock Purchase For Plan	For	Management
17	Approve Executive Incentive Bonus Plan For	For	Management
18	Limit Executive Compensation Against	Against	Shareholder
19	Separate Chairman and CEO Positions Against	Against	Shareholder
20	Prepare Sustainability Report Against	Against	Shareholder
21	Disclose Information on Compensation Against Consultant	Against	Shareholder
22	Compensation Specific- Policy on Stock Against Option Grants/Option Backdating	Against	Shareholder

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 28, 2007	Meeting Type:	Annual
Record Date:	DEC 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert W. Lane	For	For	Management
2	Elect Director Antonio Madero B.	For	For	Management
3	Elect Director Aulana L. Peters	For	For	Management
4	Ratify Auditors	For	For	Management

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 21, 2006	Meeting Type:	Annual
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management

Page 32

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
4	Compensation Company Specific—Declaration of Dividend	Against	Against	Shareholder

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	25243Q205
Meeting Date:	OCT 17, 2006	Meeting Type:	Annual
Record Date:	AUG 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORTS AND ACCOUNTS 2006 For	For	Management
2	DIRECTORS REMUNERATION REPORT 2006 For	For	Management
3	DECLARATION OF FINAL DIVIDEND For	For	Management
4	RE-ELECTION OF LORD HOLLICK OF NOTTING For HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)	For	Management
5	RE-ELECTION OF MR HT STITZER (MEMBER OF For AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)	For	Management
6	RE-ELECTION OF MR PS WALSH (MEMBER OF For EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)	For	Management
7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, For NOMINATION, AND REMUNERATION COMMITTEE)	For	Management
8	Ratify Auditors For	For	Management

Page 33

#	Proposal	Mgt Rec	Vote Cast	Sponsor
9	AUTHORITY TO ALLOT RELEVANT SECURITIES For	Against	Management
10	DISAPPLICATION OF PRE-EMPTION RIGHTS For	For	Management
11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES For	For	Management
12	AUTHORITY TO MAKE EU POLITICAL For DONATIONS/EXPENDITURE	For	Management
13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT For SHARING SCHEME	For	Management
14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE For OPTION PLAN	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	Against	Shareholder
4	Report on Impact of Utilizing National Interest Electric Transmission Corridor	Against	Against	Shareholder

DOW CHEMICAL COMPANY, THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold A. Allemang	For	For	Management
1.2	Elect Director Jacqueline K. Barton	For	For	Management
1.3	Elect Director James A. Bell	For	For	Management
1.4	Elect Director Jeff M. Fettig	For	For	Management

Page 34

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

EATON CORPORATION

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher M. Connor	For	For	Management
1.2	Elect Director Michael J. Critelli	For	For	Management
1.3	Elect Director Charles E. Golden	For	For	Management
1.4	Elect Director Ernie Green	For	For	Management
2	Ratify Auditors	For	For	Management

ELI LILLY AND CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Franklyn G. Prendergast, M.D., Ph.D.	For	For	Management
1.4	Elect Director Kathi P. Seifert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

Page 35

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Animal Welfare	Against	Against	Shareholder
6	Report on Animal Testing Policies	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
9	Adopt Simple Majority Vote	Against	For	Shareholder

EMBARQ CORP

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

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

ENTERGY CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. DeBree	For	For	Management
1.4	Elect Director Gary W. Edwards	For	For	Management
1.5	Elect Director Alexis M. Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Stuart L. Levenick	For	For	Management
1.9	Elect Director James R. Nichols	For	For	Management
1.10	Elect Director William A. Percy, II	For	For	Management
1.11	Elect Director W.J. Tauzin	For	For	Management

Page 36

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.12	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin For	For	Management
1.2	Elect Director William W. George For	For	Management
1.3	Elect Director James R. Houghton For	For	Management
1.4	Elect Director William R. Howell For	For	Management
1.5	Elect Director Reatha Clark King For	For	Management
1.6	Elect Director Philip E. Lippincott For	For	Management
1.7	Elect Director Marilyn Carlson Nelson For	For	Management
1.8	Elect Director Samuel J. Palmisano For	For	Management
1.9	Elect Director Steven S Reinemund For	For	Management
1.10	Elect Director Walter V. Shipley For	For	Management
1.11	Elect Director J. Stephen Simon For	For	Management
1.12	Elect Director Rex W. Tillerson For	For	Management
2	Ratify Auditors For	For	Management
3	Restore or Provide for Cumulative Voting Against	Against	Shareholder

Page 37

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Initiate Payment of Cash Dividend	Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
8	Company-Specific- Amend Article IX of the Corporation’s by-laws	Against	Against	Shareholder
9	Review Executive Compensation	Against	Against	Shareholder
10	Limit Executive Compensation	Against	Against	Shareholder
11	Claw-back of Payments under Restatements	Against	For	Shareholder
12	Report on Political Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	Against	Against	Shareholder
14	Report on Environmental Accountability	Against	Against	Shareholder
15	Report on Emission Reduction Goals	Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions Information at Gas Stations	Against	Against	Shareholder
17	Adopt Policy to Increase Renewable Energy Portfolio	Against	Against	Shareholder

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	Security ID:	31410H101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	For	Management
1.2	Elect Director Joseph Neubauer	For	For	Management
1.3	Elect Director Joseph Pichler	For	For	Management
1.4	Elect Director Joyce M. Roche	For	For	Management
1.5	Elect Director Karl von der Heyden	For	For	Management
1.6	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management

Page 38

FPL GROUP, INC.

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

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

FPL GROUP, INC.

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

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

Page 39

FRANKLIN RESOURCES, INC.

Ticker:	BEN	Security ID:	354613101
Meeting Date:	JAN 25, 2007	Meeting Type:	Annual
Record Date:	NOV 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Charles Crocker	For	For	Management
1.3	Elect Director Joseph R. Hardiman	For	For	Management
1.4	Elect Director Robert D. Joffe	For	For	Management
1.5	Elect Director Charles B. Johnson	For	For	Management
1.6	Elect Director Gregory E. Johnson	For	For	Management
1.7	Elect Director Rupert H. Johnson, Jr.	For	For	Management
1.8	Elect Director Thomas H. Kean	For	For	Management
1.9	Elect Director Chutta Ratnathicam	For	For	Management
1.10	Elect Director Peter M. Sacerdote	For	For	Management
1.11	Elect Director Laura Stein	For	For	Management
1.12	Elect Director Anne M. Tatlock	For	For	Management
1.13	Elect Director Louis E. Woodworth	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	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

Page 40

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

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

Page 41

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

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

Page 42

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Alan R. Batkin	For	For	Management
1.3	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.4	Elect Director John M. Connors, Jr.	For	For	Management
1.5	Elect Director Michael W.O. Garrett	For	For	Management
1.6	Elect Director E. Gordon Gee	For	For	Management
1.7	Elect Director Jack M. Greenberg	For	For	Management
1.8	Elect Director Alan G. Hassenfeld	For	For	Management
1.9	Elect Director Claudine B. Malone	For	For	Management
1.10	Elect Director Edward M. Philip	For	For	Management
1.11	Elect Director Paula Stern	For	For	Management
1.12	Elect Director Alfred J. Verrecchia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prepare Sustainability Report	Against	Against	Shareholder

HESS CORP

Ticker:	HES	Security ID:	42809H107
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N.F. Brady	For	For	Management
1.2	Elect Director J.B. Collins	For	For	Management
1.3	Elect Director T.H. Kean	For	For	Management
1.4	Elect Director F.A. Olsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	None	For	Shareholder

Page 43

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.	For	For	Management
2	Elect Director S.M. Baldauf	For	For	Management
3	Elect Director R.A. Hackborn	For	For	Management
4	Elect Director J.H. Hammergren	For	For	Management
5	Elect Director M.V. Hurd	For	For	Management
6	Elect Director R.L. Ryan	For	For	Management
7	Elect Director L.S. Salhany	For	For	Management
8	Elect Director G.K.Thompson	For	For	Management
9	Ratify Auditors	For	For	Management
10	Require Director Nominee Qualifications	Against	Against	Shareholder
11	Separate Chairman and CEO Positions	Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
13	Performance-Based Equity Awards	Against	Against	Shareholder

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig R. Barrett	For	For	Management
2	Elect Director Charlene Barshefsky	For	For	Management
3	Elect Director Susan L. Decker	For	For	Management
4	Elect Director D. James Guzy	For	For	Management
5	Elect Director Reed E. Hundt	For	For	Management
6	Elect Director Paul S. Otellini	For	For	Management
7	Elect Director James D. Plummer	For	For	Management
8	Elect Director David S. Pottruck	For	For	Management
9	Elect Director Jane E. Shaw	For	For	Management
10	Elect Director John L. Thornton	For	For	Management
11	Elect Director David B. Yoffie	For	For	Management
12	Ratify Auditors	For	For	Management
13	Amend Omnibus Stock Plan	For	Against	Management
14	Approve Executive Incentive Bonus Plan	For	For	Management
15	Limit Executive Compensation	Against	Against	Shareholder

Page 44

INTERNATIONAL PAPER CO.

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

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

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 of Directors	Against	Against	Shareholder
4	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	Against	Shareholder

Page 45

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

KELLOGG CO.

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

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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:	LEH	Security ID:	524908100
Meeting Date:	APR 12, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael L. Ainslie	For	For	Management
2	Elect Director John F. Akers	For	For	Management
3	Elect Director Roger S. Berlind	For	For	Management
4	Elect Director Thomas H. Cruikshank	For	For	Management
5	Elect Director Marsha Johnson Evans	For	For	Management
6	Elect Director Richard S. Fuld, Jr.	For	For	Management
7	Elect Director Christopher Gent	For	For	Management
8	Elect Director Roland A. Hernandez	For	For	Management
9	Elect Director Henry Kaufman	For	For	Management
10	Elect Director John D. Macomber	For	For	Management
11	Ratify Auditors	For	For	Management
12	Amend Omnibus Stock Plan	For	Against	Management
13	Publish Political Contributions	Against	Against	Shareholder

Page 46

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. C. Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director James M. Loy	For	For	Management
1.7	Elect Director Douglas H. McCorkindale	For	For	Management
1.8	Elect Director Eugene F. Murphy	For	For	Management
1.9	Elect Director Joseph W. Ralston	For	For	Management
1.10	Elect Director Frank Savage	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Anne Stevens	For	For	Management
1.13	Elect Director Robert J. Stevens	For	For	Management
1.14	Elect Director James R. Ukropina	For	For	Management
1.15	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Report on Nuclear Weapons	Against	Against	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

Page 47

MELLON FINANCIAL CORP.
Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Robert P. Kelly	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Amend Omnibus Stock Plan	For	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 Mergers	For	For	Management
3	Increase Authorized Preferred and Common Stock	For	For	Management
4	Adjourn Meeting	For	For	Management

MERCK & CO., INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Clark	For	For	Management
1.2	Elect Director Johnnetta B. Cole, Ph.D.	For	For	Management
1.3	Elect Director William B. Harrison, Jr.	For	For	Management
1.4	Elect Director William N. Kelley, M.D.	For	For	Management
1.5	Elect Director Rochelle B. Lazarus	For	For	Management

Page 48

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.6	Elect Director Thomas E. Shenk, Ph.D.	For	For	Management
1.7	Elect Director Anne M. Tatlock	For	For	Management
1.8	Elect Director Samuel O. Thier, M.D.	For	For	Management
1.9	Elect Director Wendell P. Weeks	For	For	Management
1.10	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Establish Range For Board Size	For	For	Management
6	Replace Cumulative Voting to Majority Vote Standard for the Election of Directors	For	For	Management
7	Publish Political Contributions	Against	Against	Shareholder
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Finnegan	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
1.3	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burton A. Dole, Jr.	For	For	Management
1.2	Elect Director R. Glenn Hubbard	For	For	Management
1.3	Elect Director James M. Kilts	For	For	Management

Page 49

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.4	Elect Director Charles M. Leighton	For	For	Management
1.5	Elect Director David Satcher	For	For	Management
2	Ratify Auditors	For	For	Management

NALCO HOLDING COMPANY

Ticker:	NLC	Security ID:	62985Q101
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Joyce	For	For	Management
1.2	Elect Director Rodney F. Chase	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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 THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	For	Did Not Vote	Management
2	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	For	Did Not Vote	Management
3	APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION	For	Did Not Vote	Management
4	CAPITAL REDUCTION AND CONSEQUENT AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION.	For	Did Not Vote	Management
5	RE-ELECTION OF MR. PETER BRABECK-LETMATHE, TO THE BOARD OF DIRECTORS FOR A TERM OF FIVE (5) YEARS.	For	Did Not Vote	Management
6	RE-ELECTION MR. EDWARD GEORGE (LORD GEORGE), TO THE BOARD OF DIRECTORS FOR A TERM OF FOUR (4) YEARS.	For	Did Not Vote	Management
7	MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION).	None	Did Not Vote	Management

Page 50

NEW YORK TIMES CO., THE

Ticker:	NYT	Security ID:	650111107
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul E. Cesan	For	Withhold	Management
1.2	Elect Director William E. Kennard	For	Withhold	Management
1.3	Elect Director James M. Kilts	For	Withhold	Management
1.4	Elect Director Doreen A. Toben	For	Withhold	Management
2	Ratify Auditors	For	For	Management

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP18, 2006	Meeting Type:	Annual
Record Date:	JUL 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
2	Report on Charitable Contributions	Against	Against	Shareholder
3	Ratify Auditors	For	For	Management

NOBLE CORPORATION

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Cawley	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director Jack E. Little	For	For	Management
2	Ratify Auditors	For	For	Management

Page 51

NORFOLK SOUTHERN CORP.

Ticker:	NSC	Security ID:	655844108
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alston D. Correll	For	For	Management
1.2	Elect Director Landon Hilliard	For	For	Management
1.3	Elect Director Burton M. Joyce	For	For	Management
1.4	Elect Director Jane Margaret O’ Brien	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis W. Coleman	For	For	Management
2	Elect Director Victor H. Fazio	For	For	Management
3	Elect Director Donald E. Felsinger	For	For	Management
4	Elect Director Stephen E. Frank	For	For	Management
5	Elect Director Charles R. Larson	For	For	Management
6	Elect Director Richard B. Myers	For	For	Management
7	Elect Director Philip A. Odeen	For	For	Management
8	Elect Director Aulana L. Peters	For	For	Management
9	Elect Director Kevin W. Sharer	For	For	Management
10	Elect Director Ronald D. Sugar	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
13	Report on Foreign Arms Sales	Against	Against	Shareholder
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
15	Separate Chairman and CEO Positions	Against	Against	Shareholder

Page 52

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	Sponser
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	For	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 Plan	For	Against	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon	For	For	Management
2	Elect Director Victor J. Dzau, M.D.	For	For	Management
3	Elect Director Ray L. Hunt	For	For	Management
4	Elect Director Alberto Ibarguen	For	For	Management
5	Elect Director Arthur C. Martinez	For	For	Management
6	Elect Director Indra K. Nooyi	For	For	Management
7	Elect Director Sharon Percy Rockefeller	For	For	Management
8	Elect Director James J. Schiro	For	For	Management
9	Elect Director Daniel Vasella	For	For	Management
10	Elect Director Michael D. White	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder

Page 53

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 Matters	For	For	Management
4	Eliminate Cumulative Voting	For	For	Management
5	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder

PPL CORP.

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

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

PRAXAIR, INC.

Ticker:	PX	Security ID:	74005P104
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose P. Alves	For	For	Management
1.2	Elect Director Ronald L. Kuehn, Jr.	For	For	Management
1.3	Elect Director H. Mitchell Watson, Jr.	For	For	Management
1.4	Elect Director Robert L. Wood	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

Page 54

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:	PEG	Security ID:	744573106
Meeting Date:	NOV 21, 2006	Meeting Type:	Annual
Record Date:	SEP29, 2006

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

PUBLIC SERVICE ENTERPRISE GROUP INC.

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

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

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry C. Johnson	For	For	Management
1.2	Elect Director William T. Mccormick Jr	For	For	Management
1.3	Elect Director Keith D. Nosbusch	For	For	Management
2	Ratify Auditors	For	For	Management

Page 55

ROYAL CARIBBEAN CRUISES LTD.

Ticker:	RCL	Security ID:	V7780T103
Meeting Date:	MAY 31, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Kimsey	For	For	Management
1.2	Elect Director Gert W. Munthe	For	For	Management
1.3	Elect Director Thomas J. Pritzker	For	For	Management
1.4	Elect Director Bernt Reitan	For	For	Management
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2007.	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 DIRECTOR OF THE COMPANY	For	For	Management
4	RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY	For	For	Management
5	RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY	For	For	Management
6	RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY	For	For	Management
7	RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY	For	For	Management
8	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY	For	For	Management
9	Ratify Auditors	For	For	Management

Page 56

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 EXPENDITURE	For	For	Management

SARA LEE CORP.

Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP1, 2006

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

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.F. Anton	For	For	Management
1.2	Elect Director J.C. Boland	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.E. Evans	For	For	Management
1.5	Elect Director D.F. Hodnik	For	For	Management

Page 57

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

SMURFIT — STONE CONTAINER CORP.

Ticker:	SSCC	Security ID:	832727101
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boris	For	For	Management
1.2	Elect Director Connie K. Duckworth	For	For	Management
1.3	Elect Director Alan E. Goldberg	For	Withhold	Management
1.4	Elect Director William T. Lynch, Jr.	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director James J. O’Connor	For	For	Management
1.7	Elect Director Jerry K. Pearlman	For	For	Management
1.8	Elect Director Thomas A. Reynolds, III	For	For	Management
1.9	Elect Director Eugene C. Sit	For	For	Management
1.10	Elect Director William D. Smithburg	For	For	Management
2	Ratify Auditors	For	For	Management

SPRINT NEXTEL CORP

Ticker:	S	Security ID:	852061100
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith J. Bane	For	For	Management
2	Elect Director Robert R. Bennett	For	For	Management
3	Elect Director Gordon M. Bethune	For	For	Management
4	Elect Director Frank M. Drendel	For	For	Management
5	Elect Director Gary D. Forsee	For	For	Management
6	Elect Director James H. Hance, Jr.	For	For	Management
7	Elect Director V. Janet Hill	For	For	Management
8	Elect Director Irvine O. Hockaday, Jr.	For	For	Management

Page 58

#	Proposal	Mgt Rec	Vote Cast	Sponsor
9	Elect Director Linda Koch Lorimer	For	For	Management
10	Elect Director William H. Swanson	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Advisory Vote to Ratify Named Executive	Against	Against	Shareholder
	Officers’ Compensation

SUNTRUST BANKS, INC.

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

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

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	SEP13, 2006	Meeting Type:	Annual
Record Date:	JUL 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director David L. Mahoney	For	For	Management
1.4	Elect Director Robert S. Miller	For	Withhold	Management
1.5	Elect Director George Reyes	For	For	Management
1.6	Elect Director David Roux	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management

Page 59

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director V. Paul Unruh	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SYNGENTA AG

Ticker:	SYT	Security ID:	87160A100
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006	For	Did Not Vote	Management
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	For	Did Not Vote	Management
3	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES	For	Did Not Vote	Management
4	APPROPRIATION OF THE BALANCE SHEET PROFIT 2006 AND DIVIDEND DECISION	For	Did Not Vote	Management
5	REDUCTION OF SHARE CAPITAL BY REPAYMENT OF NOMINAL VALUE OF SHARES	For	Did Not Vote	Management
6	AMENDMENT OF THE ARTICLES OF INCORPORATION CONCERNING REQUESTS TO INCLUDE ITEMS IN THE AGENDA OF A GENERAL MEETING OF SHAREHOLDERS	For	Did Not Vote	Management
7	RE-ELECTION OF MICHAEL PRAGNELL FOR A THREE-YEAR TERM	For	Did Not Vote	Management
8	RE-ELECTION OF JACQUES VINCENT FOR A THREE-YEAR TERM	For	Did Not Vote	Management
9	RE-ELECTION OF RUPERT GASSER FOR A TWO-YEAR TERM	For	Did Not Vote	Management
10	ELECTION OF ERNST & YOUNG AG AS AUDITORS OF SYNGENTA AG AND AS GROUP AUDITORS FOR THE BUSINESS YEAR 2007	For	Did Not Vote	Management

Page 60

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 Option Plan	For	Against	Management
4		Ratify Auditors	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker:	TOT	Security ID:	89151E109
Meeting Date:	MAY 11, 2007	Meeting Type:	Annual
Record Date:	APR 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	For	For	Management
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	For	For	Management
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	For	For	Management
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	For	For	Management
6	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR	For	For	Management
7	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR	For	For	Management
8	RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR	For	For	Management
9	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	For	For	Management
10	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Against	Against	Management
11	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Against	Against	Management
12	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	For	For	Management

Page 61

#	Proposal	Mgt Rec	Vote Cast	Sponsor
13	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS	For	For	Management
14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	For	Against	Management
15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE	For	For	Management
16	AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES	For	For	Management
17	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES	For	For	Management
18	AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS	For	For	Management
19	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WH	For	For	Management
20	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION	For	For	Management
21	NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER DIRECTOR	Against	For	Shareholder
22	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO GROUP EMPLOYEES	Against	For	Shareholder
23	AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS	Against	For	Shareholder

Page 62

TYSON FOODS, INC.

Ticker:	TSN	Security ID:	902494103
Meeting Date:	FEB 2, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Tyson	For	Withhold	Management
1.2	Elect Director John Tyson	For	Withhold	Management
1.3	Elect Director Richard L. Bond	For	Withhold	Management
1.4	Elect Director Scott T. Ford	For	For	Management
1.5	Elect Director Lloyd V. Hackley	For	For	Management
1.6	Elect Director Jim Kever	For	For	Management
1.7	Elect Director Jo Ann R. Smith	For	For	Management
1.8	Elect Director Leland E. Tollett	For	Withhold	Management
1.9	Elect Director Barbara A. Tyson	For	Withhold	Management
1.10	Elect Director Albert C. Zapanta	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Progress towards Researching and Implementing CAK Processing Methods	Against	Against	Shareholder

UBS AG

Ticker:	UBSN	Security ID:	H89231338
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS	For	Did Not Vote	Management
2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006	For	Did Not Vote	Management
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	For	Did Not Vote	Management
4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER	For	Did Not Vote	Management

Page 63

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE	For	Did Not Vote	Management
6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER	For	Did Not Vote	Management
7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE	For	Did Not Vote	Management
8	ELECTION OF THE GROUP AND STATUTORY AUDITORS	For	Did Not Vote	Management
9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION	For	Did Not Vote	Management
10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010	For	Did Not Vote	Management
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	For	Did Not Vote	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	FEB 13, 2007

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1		Elect Director Louis R. Chenevert	For	For	Management
1.2		Elect Director George David	For	For	Management
1.3		Elect Director John V. Faraci	For	For	Management
1.4		Elect Director Jean-Pierre Garnier	For	For	Management
1.5		Elect Director Jamie S. Gorelick	For	For	Management
1.6		Elect Director Charles R. Lee	For	For	Management
1.7		Elect Director Richard D. Mccormick	For	For	Management
1.8		Elect Director Harold Mcgraw III	For	For	Management
1.9		Elect Director Richard B. Myers	For	For	Management
1.10		Elect Director Frank P. Popoff	For	For	Management
1.11		Elect Director H. Patrick Swygert	For	For	Management
1.12		Elect Director Andre Villeneuve	For	For	Management
1.13		Elect Director H.A. Wagner	For	For	Management
1.14		Elect Director Christine Todd Whitman	For	For	Management
2		Ratify Auditors	For	For	Management
3		Establish Term Limits for Directors	Against	Against	Shareholder

Page 64

#	Proposal		Mgt Rec	Vote Cast	Sponsor
4		Report on Foreign Military Sales	Against	Against	Shareholder
5		Report on Political Contributions	Against	Against	Shareholder
6		Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
7		Pay For Superior Performance	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 29, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
2	Company Specific—Majority Vote for the Election of Directors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement for Removal of Directors	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	Amend Articles-Make Stylistic, Clarifying and Conforming Changes	For	For	Management
7	Ratify Auditors	For	For	Management
8	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
9	Establish SERP Policy	Against	Against	Shareholder
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
11	Equal Access to the Proxy for Purpose of Electing a Director	Against	Against	Shareholder

Page 65

VERIZON COMMUNICATIONS

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

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

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 OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION	For	For	Management
2	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	For	For	Management
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

Page 66

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 ORDINARY SHARE	For	For	Management
5	TO APPROVE THE REMUNERATION REPORT	For	For	Management
6	Ratify Auditors	For	For	Management
7	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	For	For	Management
8	TO ADOPT NEW ARTICLES OF ASSOCIATION +	For	For	Management
9	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	For	For	Management
10	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
11	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION +	For	For	Management
12	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) +	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

Page 67

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 8, 2007	Meeting Type:	Annual
Record Date:	JAN 8, 2007

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1		Elect Director John E. Bryson	For	For	Management
1.2		Elect Director John S. Chen	For	For	Management
1.3		Elect Director Judith L. Estrin	For	For	Management
1.4		Elect Director Robert A. Iger	For	For	Management
1.5		Elect Director Steven P. Jobs	For	For	Management
1.6		Elect Director Fred H. Langhammer	For	For	Management
1.7		Elect Director Aylwin B. Lewis	For	For	Management
1.8		Elect Director Monica C. Lozano	For	For	Management
1.9		Elect Director Robert W. Matschullat	For	For	Management
1.10		Elect Director John E. Pepper, Jr.	For	For	Management
1.11		Elect Director Orin C. Smith	For	For	Management
2		Ratify Auditors	For	For	Management
3		Amend Omnibus Stock Plan	For	Against	Management
4		Amend Executive Incentive Bonus Plan	For	For	Management
5		Company-Specific—Governance-Related — No Greenmail payments	Against	Against	Shareholder
6		Approve/Amend Terms of Existing Poison Pill	Against	For	Shareholder

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheila P. Burke	For	For	Management
1.2	Elect Director Victor S. Liss	For	For	Management
1.3	Elect Director Jane G. Pisano, Ph.D.	For	For	Management
1.4	Elect Director George A. Schaefer, Jr.	For	For	Management

Page 68

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director Jackie M. Ward	For	For	Management
1.6	Elect Director John E. Zuccotti	For	For	Management
2	Company Specific—Approve Majority Voting for the Non- Contested Election of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

WPP GROUP PLC

Ticker:	WPPGY	Security ID:	929309409
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:	JUN 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND.	For	For	Management
3	TO RE-ELECT PHILIP LADER-CHAIRMAN OF THE COMPANY & NOMINATION COMMITTEE AND MEMBER OF THE COMPENSATION COMMITTEE AS A DIRECTOR	For	For	Management
4	TO RE-ELECT ESTHER DYSON-MEMBER OF THE COMPENSATION AND AUDIT COMMITTEES AS A DIRECTOR	For	For	Management
5	TO RE-ELECT STANLEY MORTEN-MEMBER OF THE AUDIT COMMITTEE AND SENIOR INDEPENDENT DIRECTOR AS A DIRECTOR	For	For	Management
6	TO RE-ELECT JOHN QUELCH AS A DIRECTOR	For	For	Management
7	TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR	For	For	Management
8	Ratify Auditors	For	For	Management
9	TO AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES.	For	For	Management
10	TO AUTHORIZE THE COMPANY TO PURCHASES ITS OWN SHARES.	For	For	Management
11	TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	For	Management
12	TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS.	For	For	Management
13	TO APPROVE ELECTRONIC COMMUNICATIONS.	For	For	Management

Page 69

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 Canada	Against	Against	Shareholder
19	Report on Political Contributions	Against	Against	Shareholder
20	Claw-back of Payments under Restatements	Against	For	Shareholder
21	Company-Specific — Interlocking Directorship	Against	Against	Shareholder
22	Disclose Information-Proposal Withdrawn. No Vote Required	Against	Against	Shareholder
23	Separate Chairman and CEO Positions	Against	Against	Shareholder
24	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

Page 70

ASTON/ OPTIMUM LARGE CAP OPPORTUNITY FUND

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

AMERICA MOVIL SA DE CV

Ticker:	AMX	Security ID:	02364W105
Meeting Date:	APR 27, 2007	Meeting Type:	Special
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Representatives of Class L Shares to the Board of Directors	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

AMPHENOL CORP.

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

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

BARR PHARMACEUTICALS INC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	For	Management
1.2	Elect Director Paul M. Bisaro	For	For	Management
1.3	Elect Director George P. Stephan	For	For	Management

Page 71

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.4	Elect Director Harold N. Chefitz	For	For	Management
1.5	Elect Director Richard R. Frankovic	For	For	Management
1.6	Elect Director Peter R. Seaver	For	For	Management
1.7	Elect Director James S. Gilmore, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

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

CATERPILLAR INC.

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

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

Page 72

COCA-COLA COMPANY, THE

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

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

COLGATE-PALMOLIVE CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill	For	For	Management
2	Elect Director Jill K. Conway	For	For	Management
3	Elect Director Ellen M. Hancock	For	For	Management
4	Elect Director David W. Johnson	For	For	Management
5	Elect Director Richard J. Kogan	For	For	Management
6	Elect Director Delano E. Lewis	For	For	Management
7	Elect Director Reuben Mark	For	For	Management

Page 73

#	Proposal	Mgt Rec	Vote Cast	Sponsor
8	Elect Director J. Pedro Reinhard	For	For	Management
9	Ratify Auditors	For	For	Management
10	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	Against	Shareholder
11	Pay for Superior Performance	Against	Against	Shareholder

DANAHER CORP.

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

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

ENSCO INTERNATIONAL, INC.

Ticker:	ESV	Security ID:	26874Q100
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David M. Carmichael	For	For	Management
2	Elect Director Thomas L. Kelly II	For	For	Management
3	Elect Director Rita M. Rodriguez	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	For	Management

Page 74

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 Acquisition	For	For	Management
3	Adjourn Meeting	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	Against	Shareholder
15	Performance-Based and/or Equity Based Awards	Against	Against	Shareholder

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

Page 75

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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	For	Shareholder
16	Sustainability Report	Against	Against	Shareholder
17	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder

INFOSYS TECHNOLOGIES LTD

Ticker:	INFY	Security ID:	456788108
Meeting Date:	JUN 22, 2007	Meeting Type:	Annual
Record Date:	MAY 4, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET AS AT MARCH 31, 2007 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2007.	For	For	Management
3	TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
4	TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
5	TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISHNAN, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
6	TO APPOINT A DIRECTOR IN PLACE OF MR. S.D. SHIBULAL, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
7	TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
8	Ratify Auditors	For	For	Management
9	TO APPOINT MR. N.R. NARAYANA MURTHY AS A DIRECTOR LIABLE TO RETIRE BY ROTATION.	For	For	Management

Page 76

#	Proposal	Mgt Rec	Vote Cast	Sponsor
10	TO APPROVE THE RE-APPOINTMENT OF MR. NANDAN M. NILEKANI AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007.	For	For	Management
11	TO APPROVE THE APPOINTMENT OF MR. S. GOPALAKRISHNAN AS THE CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR.	For	For	Management
12	TO APPROVE THE RE-APPOINTMENT OF MR. K. DINESH AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007.	For	For	Management
13	TO APPROVE THE RE-APPOINTMENT OF MR. S.D. SHIBULAL AS A WHOLE- TIME DIRECTOR FOR A PERIOD OF 5 YEARS EFFECTIVE 1/10/2007.	For	For	Management
14	TO APPROVE PAYMENT OF AN ANNUAL REMUNERATION BY COMMISSION OF A SUM NOT EXCEEDING 1% PER ANNUM OF THE NET PROFITS.	For	For	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1		Elect Director Rene R. Champagne	For	For	Management
1.2		Elect Director John F. Cozzi	For	For	Management
1.3		Elect Director Kevin M. Modany	For	For	Management
1.4		Elect Director Thomas I. Morgan	For	For	Management
2		Ratify Auditors	For	For	Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Kerrii B. Anderson	For	For	Management
1.3	Elect Director Jean-Luc Belingard	For	For	Management
1.4	Elect Director David P. King	For	For	Management
1.5	Elect Director Wendy E. Lane	For	For	Management

Page 77

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.6	Elect Director Robert E. Mittelstaedt, Jr.	For	For	Management
1.7	Elect Director Arthur H. Rubenstein	For	For	Management
1.8	Elect Director Bradford T. Smith	For	For	Management
1.9	Elect Director M. Smith Weikel	For	For	Management
1.10	Elect Director R. Sanders Williams	For	For	Management
2	Ratify Auditors	For	For	Management

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren	For	For	Management
1.2	Elect Director William E. Stevens	For	For	Management
1.3	Elect Director James B. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burton A. Dole, Jr.	For	For	Management
1.2	Elect Director R. Glenn Hubbard	For	For	Management
1.3	Elect Director James M. Kilts	For	For	Management
1.4	Elect Director Charles M. Leighton	For	For	Management
1.5	Elect Director David Satcher	For	For	Management
2	Ratify Auditors	For	For	Management

Page 78

MORGAN STANLEY

Ticker:	MS	Security ID:	617446448
Meeting Date:	APR 10, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock	For	For	Management
2	Elect Director Erskine B. Bowles	For	For	Management
3	Elect Director Howard J. Davies	For	For	Management
4	Elect Director C. Robert Kidder	For	For	Management
5	Elect Director John J. Mack	For	For	Management
6	Elect Director Donald T. Nicolaisen	For	For	Management
7	Elect Director Charles H. Noski	For	For	Management
8	Elect Director Hutham S. Olayan	For	For	Management
9	Elect Director Charles E. Phillips, Jr.	For	For	Management
10	Elect Director Griffith Sexton	For	For	Management
11	Elect Director Laura D. Tyson	For	For	Management
12	Elect Director Klaus Zumwinkel	For	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Omnibus Stock Plan	For	For	Management
15	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
16	Approve Report of the Compensation Committee	Against	Against	Shareholder

NUVEEN INVESTMENTS, INC

Ticker:	JNC	Security ID:	67090F106
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Amboian	For	For	Management
1.2	Elect Director Willard L. Boyd	For	For	Management
2	Ratify Auditors	For	For	Management

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James R. Adams	For	For	Management
2	Elect Director David L. Boren	For	For	Management
3	Elect Director Daniel A. Carp	For	For	Management
4	Elect Director Carrie S. Cox	For	For	Management
5	Elect Director Thomas J. Engibous	For	For	Management
6	Elect Director David R. Goode	For	For	Management
7	Elect Director Pamela H. Patsley	For	For	Management

Page 79

#	Proposal	Mgt Rec	Vote Cast	Sponsor
8	Elect Director Wayne R. Sanders	For	For	Management
9	Elect Director Ruth J. Simmons	For	For	Management
10	Elect Director Richard K. Templeton	For	For	Management
11	Elect Director Christine Todd Whitman	For	For	Management
12	Ratify Auditors	For	For	Management

TRANSOCEAN INC.

Ticker:	RIG	Security ID:	G90078109
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: ROBERT L. LONG	For	For	Management
2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA	For	For	Management
3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE	For	For	Management
4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	For	For	Management

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 29, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
2	Company Specific—Majority Vote for the Election of Directors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement for Removal of Directors	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	Amend Articles-Make Stylistic, Clarifying and Conforming Changes	For	For	Management
7	Ratify Auditors	For	For	Management
8	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

Page 80

#	Proposal	Mgt Rec	Vote Cast	Sponsor
9	Establish SERP Policy	Against	Against	Shareholder
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
11	Equal Access to the Proxy for Purpose of Electing a Director	Against	Against	Shareholder

WEATHERFORD INTERNATIONAL LTD

Ticker:	WFT	Security ID:	G95089101
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION AS DIRECTOR: NICHOLAS F. BRADY	For	For	Management
2	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY	For	For	Management
3	ELECTION AS DIRECTOR: DAVID J. BUTTERS	For	For	Management
4	ELECTION AS DIRECTOR: ROBERT B. MILLARD	For	For	Management
5	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER	For	For	Management
6	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.	For	For	Management
7	ELECTION AS DIRECTOR: SHELDON B. LUBAR	For	For	Management
8	ELECTION AS DIRECTOR: ROBERT A. RAYNE	For	For	Management
9	Ratify Auditors	For	For	Management

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lane G. Collins	For	For	Management
2	Elect Director Scott G. Sherman	For	For	Management
3	Elect Director Bob R. Simpson	For	For	Management
4	Ratify Auditors	For	For	Management

Page 81

ASTON/ RIVER ROAD SMALL MID CAP FUND

A.G. EDWARDS, INC.

Ticker:	AGE	Security ID:	281760108
Meeting Date:	JUN 21, 2007	Meeting Type:	Annual
Record Date:	MAY 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bagby	For	For	Management
1.2	Elect Director E. Eugene Carter	For	For	Management
1.3	Elect Director Peter B. Madoff	For	For	Management
2	Ratify Auditors	For	For	Management

BARNES & NOBLE, INC.

Ticker:	BKS	Security ID:	067774109
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Riggio	For	For	Management
1.2	Elect Director Michael J. Del Giudice	For	For	Management
1.3	Elect Director William Sheluck, Jr.	For	For	Management
1.4	Elect Director Lawrence S. Zilavy	For	For	Management
2	Ratify Auditors	For	For	Management

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

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

Page 82

CENTERPLATE INC

Ticker:	CVP	Security ID:	15200E204
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Felix P. Chee	For	For	Management
1.2	Elect Director Sue Ling Gin	For	For	Management
1.3	Elect Director Alfred Poe	For	For	Management
1.4	Elect Director Janet L. Steinmayer	For	For	Management
1.5	Elect Director Peter F. Wallace	For	For	Management
1.6	Elect Director David M. Williams	For	For	Management
1.7	Elect Director Glenn R. Zander	For	For	Management
2	Ratify Auditors	For	For	Management

DOLLAR TREE STORES, INC.

Ticker:	DLTR	Security ID:	256747106
Meeting Date:	JUN 21, 2007	Meeting Type:	Annual
Record Date:	APR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Ray Compton	For	For	Management
1.2	Elect Director Bob Sasser	For	For	Management
1.3	Elect Director Alan L. Wurtzel	For	For	Management
2	Company Specific — Adopt Simple Majority Vote	Against	For	Shareholder

FIRSTSERVICE CORP.

Ticker:	FSV	Security ID:	33761N109
Meeting Date:	JUN 25, 2007	Meeting Type:	Annual/Special
Record Date:	MAY 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2.1	Elect Director David R. Beatty	For	For	Management
2.2	Elect Director Brendan Calder	For	For	Management
2.3	Elect Director Peter F. Cohen	For	For	Management
2.4	Elect Director Bernard I. Ghert	For	For	Management
2.5	Elect Director Michael D. Harris	For	For	Management
2.6	Elect Director Jay S. Hennick	For	For	Management
2.7	Elect Director Steven S. Rogers	For	For	Management
3	Amend Stock Option Plan	For	Against	Management

Page 83

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

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

PAIN THERAPEUTICS, INC.

Ticker:	PTIE	Security ID:	69562K100
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. O’Donnell	For	Withhold	Management
1.2	Elect Director Nadav Friedmann, Ph.D., M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 84

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

TWEEN BRANDS INC

Ticker:	TWB	Security ID:	901166108
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krinsky	For	For	Management
1.2	Elect Director Kenneth T. Stevens	For	For	Management
1.3	Elect Director Kenneth J. Strottman	For	For	Management
2	Ratify Auditors	For	For	Management

UNIVERSAL HEALTH SERVICES, INC.

Ticker:	UHS	Security ID:	913903100
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Hotz	For	For	Management

ASTON/ABN AMRO GROWTH FUND

AFLAC INCORPORATED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos, II	For	For	Management
1.3	Elect Director Paul S. Amos, II	For	For	Management
1.4	Elect Director Yoshiro Aoki	For	For	Management
1.5	Elect Director Michael H. Armacost	For	For	Management

Page 85

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.6	Elect Director Kriss Cloninger, III	For	For	Management
1.7	Elect Director Joe Frank Harris	For	For	Management
1.8	Elect Director Elizabeth J. Hudson	For	For	Management
1.9	Elect Director Kenneth S. Janke, Sr.	For	For	Management
1.10	Elect Director Douglas W. Johnson	For	For	Management
1.11	Elect Director Robert B. Johnson	For	For	Management
1.12	Elect Director Charles B. Knapp	For	For	Management
1.13	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.14	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.15	Elect Director Marvin R. Schuster	For	For	Management
1.16	Elect Director David Gary Thompson	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

ALCON INC.

Ticker:	ACL	Security ID:	H01301102
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2006 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	For	For	Management
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2006	For	For	Management
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2006	For	For	Management
4	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	For	For	Management
5	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	For	For	Management
6	ELECTION TO THE BOARD OF DIRECTORS: WERNER J. BAUER	For	For	Management
7	ELECTION TO THE BOARD OF DIRECTORS: FRANCISCO CASTANER	For	For	Management
8	ELECTION TO THE BOARD OF DIRECTORS: LODEWIJK J.R. DE VINK	For	For	Management
9	ELECTION TO THE BOARD OF DIRECTORS: GERHARD N. MAYR	For	For	Management
10	APPROVAL OF SHARE CANCELLATION	For	For	Management

Page 86

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

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

Page 87

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 10, 2006	Meeting Type:	Annual
Record Date:	AUG 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Farmer	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Scott D. Farmer	For	For	Management
1.4	Elect Director Gerald S. Adolph	For	For	Management
1.5	Elect Director Paul R. Carter	For	For	Management
1.6	Elect Director Gerald V. Dirvin	For	For	Management
1.7	Elect Director Joyce Hergenhan	For	For	Management
1.8	Elect Director Roger L. Howe	For	For	Management
1.9	Elect Director David C. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CIT GROUP INC

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

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

Page 88

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 21, 2006	Meeting Type:	Annual
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
4	Compensation Company Specific—Declaration of Dividend	Against	Against	Shareholder

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

Page 89

ECOLAB, INC.

Ticker:	ECL	Security ID:	278865100
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. DeSchutter	For	For	Management
1.2	Elect Director Joel W. Johnson	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
1.4	Elect Director Hans Van Bylen	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Gary M. Kusin	For	For	Management
1.4	Elect Director Gregory B. Maffei	For	For	Management
1.5	Elect Director Timothy Mott	For	Withhold	Management
1.6	Elect Director Vivek Paul	For	For	Management
1.7	Elect Director Lawrence F. Probst, III	For	For	Management
1.8	Elect Director Richard A. Simonson	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Approve Repricing of Options	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 90

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown	For	For	Management
1.2	Elect Director John R. Egan	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Limit Composition of Committee(s) to Independent Directors	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Company Specific-Adopt Simple Majority Vote	Against	For	Shareholder
9	Pay For Superior Performance	Against	Against	Shareholder

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

Page 91

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 Special Meetings	Against	For	Shareholder
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 Officers’ Compensation	Against	For	Shareholder
8	Company-Specific- Amend Article IX of the Corporation’s by-laws	Against	Against	Shareholder
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 to Prohibit Discrimination Based on Sexual Orientation	Against	For	Shareholder
14	Report on Environmental Accountability	Against	Against	Shareholder
15	Report on Emission Reduction Goals	Against	For	Shareholder
16	Report on Carbon Dioxide Emissions Information at Gas Stations	Against	Against	Shareholder
17	Adopt Policy to Increase Renewable Energy Portfolio	Against	Against	Shareholder

Page 92

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
l.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 Elections	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals	For	For	Management
6	Provide for Cumulative Voting	Against	For	Shareholder
7	Company-Specific — Adopt Policy on Overboarded Directors	Against	For	Shareholder
8	Company-Specific — One Director from the Ranks of Retirees	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Limit Dividend and Dividend Equivalent Payments to Executives	Against	For	Shareholder
11	Report on Charitable Contributions	Against	Against	Shareholder
12	Report on Global Warming	Against	Against	Shareholder
13	Adopt Ethical Criteria for Military	Against	Against	Shareholder
	Contracts
14	Report on Pay Disparity	Against	Against	Shareholder

Page 93

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	Withhold	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 Plan	For	For	Management

HARLEY-DAVIDSON, INC.

Ticker:	HOG	Security ID:	412822108
Meeting Date:	APR 28, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
1.3	Elect Director Judson C. Green	For	For	Management
2	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 2, 2006	Meeting Type:	Annual
Record Date:	SEP6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer	For	For	Management
1.2	Elect Director Gina Harman	For	For	Management

Page 94

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director Robert C. McCormack	For	For	Management
1.7	Elect Director Robert S. Morrison	For	For	Management
1.8	Elect Director James A. Skinner	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
1.10	Elect Director David B. Speer	For	For	Management
2	Ratify Auditors	For	For	Management

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

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Wayne Embry	For	For	Management
1.3	Elect Director James D. Ericson	For	For	Management
1.4	Elect Director John F. Herma	For	For	Management
1.5	Elect Director William S. Kellogg	For	For	Management
1.6	Elect Director Kevin Mansell	For	For	Management
1.7	Elect Director R. Lawrence Montgomery	For	For	Management
1.8	Elect Director Frank V. Sica	For	For	Management

Page 95

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director Peter M. Sommerhauser	For	For	Management
1.10	Elect Director Stephen E. Watson	For	For	Management
1.11	Elect Director R. Elton White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Company Specific-Adopt Majority Vote for Election of Directors	For	For	Management
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 1, 2006	Meeting Type:	Annual
Record Date:	SEP5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	Withhold	Management
1.3	Elect Director Lothar Maier	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 24, 2006	Meeting Type:	Annual
Record Date:	JUN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Michael R. Bonsignore	For	For	Management
1.3	Elect Director Robert C. Pozen	For	For	Management
1.4	Elect Director Gordon M. Sprenger	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 96

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Finnegan	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
1.3	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
5	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 14, 2006	Meeting Type:	Annual
Record Date:	SEP8, 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 Violate Human Rights	Against	Against	Shareholder
12	Amend EEO Statement to Not Reference Sexual Orientation	Against	Against	Shareholder
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

Page 97

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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

Page 98

PRAXAIR, INC.

Ticker:	PX	Security ID:	74005P104
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose P. Alves	For	For	Management
1.2	Elect Director Ronald L. Kuehn, Jr.	For	For	Management
1.3	Elect Director H. Mitchell Watson, Jr.	For	For	Management
1.4	Elect Director Robert L. Wood	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 13, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Sherry Lansing	For	For	Management
1.5	Elect Director Peter M. Sacerdote	For	For	Management
1.6	Elect Director Marc I. Stern	For	For	Management
2	Ratify Auditors	For	For	Management

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry C. Johnson	For	For	Management
1.2	Elect Director William T. Mccormick Jr	For	For	Management
1.3	Elect Director Keith D. Nosbusch	For	For	Management
2	Ratify Auditors	For	For	Management

Page 99

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

SOUTHWEST AIRLINES CO.

Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	Withhold	Management
1.2	Elect Director David W. Biegler	For	For	Management
1.3	Elect Director Louis E. Caldera	For	For	Management
1.4	Elect Director C. Webb Crockett	For	Withhold	Management
1.5	Elect Director William H. Cunningham, Ph.D.	For	For	Management
1.6	Elect Director Travis C. Johnson	For	For	Management
1.7	Elect Director Herbert D. Kelleher	For	Withhold	Management
1.8	Elect Director Gary C. Kelly	For	Withhold	Management
1.9	Elect Director Nancy B. Loeffler	For	Withhold	Management
1.10	Elect Director John T. Montford	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Company Specific-Adopt Simple Majority Vote	Against	Against	Shareholder

Page 100

STARBUCKS CORP.

Ticker:	SBUX	Security ID:	855244109
Meeting Date:	MAR 21, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Schultz	For	For	Management
1.2	Elect Director Barbara Bass	For	For	Management
1.3	Elect Director Howard P. Behar	For	For	Management
1.4	Elect Director William W. Bradley	For	For	Management
1.5	Elect Director James L. Donald	For	For	Management
1.6	Elect Director Mellody Hobson	For	For	Management
1.7	Elect Director Olden Lee	For	For	Management
1.8	Elect Director James G. Shennan, Jr.	For	For	Management
1.9	Elect Director Javier G. Teruel	For	For	Management
1.10	Elect Director Myron E. Ullman, III	For	For	Management
1.11	Elect Director Craig E. Weatherup	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STATE STREET CORP. (BOSTON)

Ticker:	STT	Security ID:	857477103
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright	For	For	Management
1.2	Elect Director K. Burnes	For	For	Management
1.3	Elect Director P. Coym	For	For	Management
1.4	Elect Director N. Darehshori	For	For	Management
1.5	Elect Director A. Fawcett	For	For	Management
1.6	Elect Director A. Goldstein	For	For	Management
1.7	Elect Director D. Gruber	For	For	Management
1.8	Elect Director L. Hill	For	For	Management
1.9	Elect Director C. LaMantia	For	For	Management
1.10	Elect Director R. Logue	For	For	Management
1.11	Elect Director M. Miskovic	For	For	Management
1.12	Elect Director R. Sergel	For	For	Management
1.13	Elect Director R. Skates	For	For	Management

Page 101

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.14	Elect Director G. Summe	For	For	Management
1.15	Elect Director D. Walsh	For	For	Management
1.16	Elect Director R. Weissman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 10, 2006	Meeting Type:	Annual
Record Date:	SEP12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Golden	For	For	Management
1.2	Elect Director Joseph A. Hafner, Jr.	For	For	Management
1.3	Elect Director Nancy S. Newcomb	For	For	Management
1.4	Elect Director Richard J. Schnieders	For	For	Management
1.5	Elect Director Manuel A. Fernandez	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	None	For	Shareholder

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 12, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director Brian C. Rogers	For	For	Management
1.7	Elect Director Dr. Alfred Sommer	For	For	Management
1.8	Elect Director Dwight S. Taylor	For	For	Management
1.9	Elect Director Anne Marie Whittemore	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

Page 102

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James R. Adams	For	For	Management
2	Elect Director David L. Boren	For	For	Management
3	Elect Director Daniel A. Carp	For	Against	Management
4	Elect Director Carrie S. Cox	For	For	Management
5	Elect Director Thomas J. Engibous	For	For	Management
6	Elect Director David R. Goode	For	For	Management
7	Elect Director Pamela H. Patsley	For	For	Management
8	Elect Director Wayne R. Sanders	For	For	Management
9	Elect Director Ruth J. Simmons	For	Against	Management
10	Elect Director Richard K. Templeton	For	For	Management
11	Elect Director Christine Todd Whitman	For	Against	Management
12	Ratify Auditors	For	For	Management

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	Withhold	Management
1.2	Elect Director Bernard Cammarata	For	For	Management
1.3	Elect Director David T. Ching	For	For	Management
1.4	Elect Director Michael F. Hines	For	For	Management
1.5	Elect Director Amy B. Lane	For	For	Management
1.6	Elect Director Carol Meyrowitz	For	For	Management
1.7	Elect Director John F. O’Brien	For	For	Management
1.8	Elect Director Robert F. Shapiro	For	For	Management
1.9	Elect Director Willow B. Shire	For	For	Management
1.10	Elect Director Fletcher H. Wiley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 103

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 104

WALGREEN CO.

Ticker:	WAG	Security ID:	931422109
Meeting Date:	JAN 10, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer	For	For	Management
1.2	Elect Director William C. Foote	For	For	Management
1.3	Elect Director James J. Howard	For	For	Management
1.4	Elect Director Alan G. McNally	For	For	Management
1.5	Elect Director Cordell Reed	For	For	Management
1.6	Elect Director Jeffrey A. Rein	For	For	Management
1.7	Elect Director Nancy M. Schlichting	For	For	Management
1.8	Elect Director David Y. Schwartz	For	For	Management
1.9	Elect Director James A. Skinner	For	For	Management
1.10	Elect Director Marilou M. von Ferstel	For	For	Management
1.11	Elect Director Charles R. Walgreen, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ASTON/ABN AMRO HIGH YIELD BOND FUND

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ASTON/ABN AMRO REAL ESTATE FUND

AMB PROPERTY CORP.

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

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

Page 105

ARCHSTONE SMITH TRUST

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

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

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

Page 106

BOSTON PROPERTIES INC.

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

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

BRE PROPERTIES, INC.

Ticker:	BRE	Security ID:	05564E106
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Fiddaman	For	For	Management
1.2	Elect Director Roger P. Kuppinger	For	For	Management
1.3	Elect Director Irving F. Lyons, III	For	For	Management
1.4	Elect Director Edward E. Mace	For	For	Management
1.5	Elect Director Christopher J. Mcgurk	For	For	Management
1.6	Elect Director Matthew T. Medeiros	For	For	Management
1.7	Elect Director Constance B. Moore	For	For	Management
1.8	Elect Director Jeanne R. Myerson	For	For	Management
1.9	Elect Director Gregory M. Simon	For	For	Management
2	Ratify Auditors	For	For	Management

Page 107

BROOKFIELD PROPERTIES CORP.

Ticker:	BPO	Security ID:	112900105
Meeting Date:	APR 26, 2007	Meeting Type:	Annual/Special
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon E. Arnell	For	For	Management
1.2	Elect Director William T. Cahill	For	For	Management
1.3	Elect Director Richard B. Clark	For	For	Management
1.4	Elect Director Jack L. Cockwell	For	For	Management
1.5	Elect Director J. Bruce Flatt	For	For	Management
1.6	Elect Director Roderick D. Fraser	For	For	Management
1.7	Elect Director Paul D. McFarlane	For	For	Management
1.8	Elect Director Allan S. Olson	For	For	Management
1.9	Elect Director Samuel P.S. Pollock	For	For	Management
1.10	Elect Director Linda D. Rabbitt	For	For	Management
1.11	Elect Director Robert L. Stelzl	For	For	Management
1.12	Elect Director Diana L. Taylor	For	For	Management
1.13	Elect Director John E. Zuccotti	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve 2:3 Stock Split for Common and Approve 4:9 Stock Spilt for Class A Redeemable Voting Preferred Shares	For	For	Management

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:	OFC	Security ID:	22002T108
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Douglas M. Firstenberg	For	For	Management
1.2	Elect Trustee Clay W. Hamlin, III	For	For	Management
1.3	Elect Trustee Jay H. Shidler	For	For	Management
1.4	Elect Trustee Kenneth S. Sweet, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

Page 108

DEVELOPERS DIVERSIFIED REALTY CORP.

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

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

Page 109

ESSEX PROPERTY TRUST, INC.

Ticker:	ESS	Security ID:	297178105
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith R. Guericke	For	For	Management
1.2	Elect Director Issie N. Rabinovitch	For	For	Management
1.3	Elect Director Thomas E. Randlett	For	For	Management
2	Ratify Auditors	For	For	Management

EXTRA SPACE STORAGE INC.

Ticker:	EXR	Security ID:	30225T102
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 31, 2007

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

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

GENERAL GROWTH PROPERTIES, INC.

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

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

Page 110

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:	HCP	Security ID:	421915109
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary A. Cirillo-Goldberg	For	For	Management
1.2	Elect Director Robert R. Fanning, Jr.	For	For	Management
1.3	Elect Director James F. Flaherty III	For	For	Management
1.4	Elect Director David B. Henry	For	For	Management
1.5	Elect Director Michael D. McKee	For	For	Management
1.6	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.7	Elect Director Peter L. Rhein	For	For	Management
1.8	Elect Director Kenneth B. Roath	For	For	Management
1.9	Elect Director Richard M. Rosenberg	For	For	Management
1.10	Elect Director Joseph P. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay For Superior Performance	Against	For	Shareholder

HOST HOTELS & RESORTS, INC.

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

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

Page 111

KIMCO REALTY CORP.

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

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

PROLOGIS

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

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

PS BUSINESS PARKS, INC.

Ticker:	PSB	Security ID:	69360J107
Meeting Date:	APR 30, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Havner, Jr.	For	For	Management
1.2	Elect Director Joseph D. Russell, Jr.	For	For	Management
1.3	Elect Director R. Wesley Burns	For	For	Management
1.4	Elect Director Arthur M. Friedman	For	For	Management
1.5	Elect Director James H. Kropp	For	For	Management
1.6	Elect Director Harvey Lenkin	For	For	Management
1.7	Elect Director Michael V. McGee	For	For	Management
1.8	Elect Director Alan K. Pribble	For	For	Management
2	Ratify Auditors	For	For	Management

Page 112

PUBLIC STORAGE, INC.

Ticker:	PSA	Security ID:	74460D109
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Wayne Hughes	For	For	Management
1.2	Elect Director Ronald L. Havner, Jr.	For	For	Management
1.3	Elect Director Dann V. Angeloff	For	For	Management
1.4	Elect Director William C. Baker	For	For	Management
1.5	Elect Director John T. Evans	For	For	Management
1.6	Elect Director Uri P. Harkham	For	For	Management
1.7	Elect Director B. Wayne Hughes, Jr.	For	For	Management
1.8	Elect Director Harvey Lenkin	For	For	Management
1.9	Elect Director Gary E. Pruitt	For	For	Management
1.10	Elect Director Daniel C. Staton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Change State of Incorporation [From California Corporation to Maryland Real Estate Investment Trust]	For	Against	Management
5	Adjourn Meeting	For	Against	Management

SIMON PROPERTY GROUP, INC.

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

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

Page 113

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A401
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce W. Duncan	For	For	Management
1.2	Elect Director Adam Aron	For	For	Management
1.3	Elect Director Charlene Barshefsky	For	For	Management
1.4	Elect Director Jean-Marc Chapus	For	Withhold	Management
1.5	Elect Director Lizanne Galbreath	For	For	Management
1.6	Elect Director Eric Hippeau	For	For	Management
1.7	Elect Director Stephen R. Quazzo	For	For	Management
1.8	Elect Director Thomas O. Ryder	For	For	Management
1.9	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend and Restatement of Charter	For	For	Management

TAUBMAN CENTERS, INC.

Ticker:	TCO	Security ID:	876664103
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome A. Chazen	For	For	Management
1.2	Elect Director Craig M. Hatkoff	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

Page 114

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	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Ownership Limitations	For	For	Management

VORNADO REALTY TRUST

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

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

Page 115

ASTON/MCDONNELL MUNICIPAL BOND FUND

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ASTON/MONTAG & CALDWELL BALANCED 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	For	Management
1.11	Elect Director W.D. Smithburg	For	For	Management
1.12	Elect Director G.F. Tilton	For	For	Management
1.13	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	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	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

Page 116

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	Did Not Vote	Management
1.2	Elect Director Martin S. Feldstein	For	Did Not Vote	Management
1.3	Elect Director Ellen V. Futter	For	Did Not Vote	Management
1.4	Elect Director Stephen L. Hammerman	For	Did Not Vote	Management
1.5	Elect Director Richard C. Holbrooke	For	Did Not Vote	Management
1.6	Elect Director Fred H. Langhammer	For	Did Not Vote	Management
1.7	Elect Director George L. Miles, Jr.	For	Did Not Vote	Management
1.8	Elect Director Morris W. Offit	For	Did Not Vote	Management
1.9	Elect Director James F. Orr, III	For	Did Not Vote	Management
1.10	Elect Director Virginia M. Rometty	For	Did Not Vote	Management
1.11	Elect Director Martin J. Sullivan	For	Did Not Vote	Management
1.12	Elect Director Michael H. Sutton	For	Did Not Vote	Management
1.13	Elect Director Edmund S.W. Tse	For	Did Not Vote	Management
1.14	Elect Director Robert B. Willumstad	For	Did Not Vote	Management
1.15	Elect Director Frank G. Zarb	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Performance-Based and/or Time-Based Equity Awards	Against	Did Not Vote	Shareholder

Page 117

APPLE, INC.

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

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

BAKER HUGHES INCORPORATED

Ticker:	BHI	Security ID:	057224
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	APPROVE CHARTER AMENDMENT	For	For	Management

Page 118

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705
Meeting Date:	MAR 16, 2007	Meeting Type:	Contested Special
Record Date:	JAN 12, 2007

01	APPROVE MERGER AGREEMENT	For	Abstain	Management
02	APPROVE MOTION TO ADJOURN MEETING	For	Abstain	Management

CATERPILLAR INC.

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

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

COCA-COLA COMPANY, THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Herbert A. Allen	For	For	Management
2	Elect Director Ronald W. Allen	For	For	Management
3	Elect Director Cathleen P. Black	For	For	Management
4	Elect Director Barry Diller	For	For	Management
5	Elect Director E. Neville Isdell	For	For	Management
6	Elect Director Donald R. Keough	For	For	Management

Page 119

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Officers’ Compensation	Against	Against	Shareholder
16	Report on Chemical and Biological Testing Data	Against	Against	Shareholder
17	Report on Environmental Liabilities in India	Against	Against	Shareholder
18	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K
Meeting Date:	JAN 31, 2007	Meeting Type:	Annual
Record Date:	NOV 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT 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

Page 120

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon	For	For	Management
1.2	Elect Director Thomas J. Tierney	For	For	Management
1.3	Elect Director Margaret C. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EMERSON ELECTRIC CO.

Ticker:	EMR	Security ID:	291011
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	NOV 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 20, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

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

Page 121

GENERAL ELECTRIC CO.

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

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

Page 122

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	��	Sponsor
1	Elect Director Kathleen M. Bader	For	For		Management
2	Elect Director Alan M. Bennett	For	For		Management
3	Elect Director James R. Boyd	For	For		Management
4	Elect Director Milton Carroll	For	For		Management
5	Elect Director Robert L. Crandall	For	For		Management
6	Elect Director Kenneth T. Derr	For	For		Management
7	Elect Director S. Malcolm Gillis	For	For		Management
8	Elect Director W. R. Howell	For	For		Management
9	Elect Director David J. Lesar	For	For		Management
10	Elect Director J. Landis Martin	For	For		Management
11	Elect Director Jay A. Precourt	For	For		Management
12	Elect Director Debra L. Reed	For	For		Management
13	Ratify Auditors	For	For		Management
14	Review Human Rights Policies	Against	Against		Shareholder
15	Report on Political Contributions	Against	Against		Shareholder
16	Amend Terms of Existing Poison Pill	Against	Against		Shareholder

HEWLETT-PACKARD COMPANY

Ticker:	HPQ	Security ID:	428236
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1A	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1B	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1C	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1D	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1E	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1F	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1G	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1H	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder
04	S/H PROPOSAL — SEPARATE CHAIRMAN/CEO	Against	Against	Shareholder
05	S/H PROPOSAL — RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	Against	For	Shareholder
06	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

Page 123

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig R. Barrett	For	For	Management
2	Elect Director Charlene Barshefsky	For	For	Management
3	Elect Director Susan L. Decker	For	For	Management
4	Elect Director D. James Guzy	For	For	Management
5	Elect Director Reed E. Hundt	For	For	Management
6	Elect Director Paul S. Otellini	For	For	Management
7	Elect Director James D. Plummer	For	For	Management
8	Elect Director David S. Pottruck	For	For	Management
9	Elect Director Jane E. Shaw	For	For	Management
10	Elect Director John L. Thornton	For	For	Management
11	Elect Director David B. Yoffie	For	For	Management
12	Ratify Auditors	For	For	Management
13	Amend Omnibus Stock Plan	For	For	Management
14	Approve Executive Incentive Bonus Plan	For	For	Management
15	Limit Executive Compensation	Against	Against	Shareholder

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Wayne Embry	For	For	Management
1.3	Elect Director James D. Ericson	For	For	Management
1.4	Elect Director John F. Herma	For	For	Management
1.5	Elect Director William S. Kellogg	For	For	Management
1.6	Elect Director Kevin Mansell	For	For	Management
1.7	Elect Director R. Lawrence Montgomery	For	For	Management
1.8	Elect Director Frank V. Sica	For	For	Management
1.9	Elect Director Peter M. Sommerhauser	For	For	Management
1.10	Elect Director Stephen E. Watson	For	For	Management
1.11	Elect Director R. Elton White	For	For	Management

Page 124

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Company Specific-Adopt Majority Vote for Election of Directors	For	For	Management
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

MCDONALD’S CORP.

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

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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pedro Aspe	For	For	Management
1.2	Elect Director Robert P. Mcgraw	For	For	Management
1.3	Elect Director H. Ochoa-Brillembourg	For	For	Management
1.4	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder

Page 125

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055
Meeting Date:	AUG 24, 2006	Meeting Type:	Annual
Record Date:	JUN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	S/H PROPOSAL — CORPORATE GOVERNANCE	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Finnegan	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
1.3	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326
Meeting Date:	OCT 5, 2006	Meeting Type:	Annual
Record Date:	AUG 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1 A	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 B	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 C	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 D	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 E	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 F	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 G	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management

Page 126

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon	For	For	Management
2	Elect Director Victor J. Dzau, M.D.	For	For	Management
3	Elect Director Ray L. Hunt	For	For	Management
4	Elect Director Alberto Ibarguen	For	For	Management
5	Elect Director Arthur C. Martinez	For	For	Management
6	Elect Director Indra K. Nooyi	For	For	Management
7	Elect Director Sharon Percy Rockefeller	For	For	Management
8	Elect Director James J. Schiro	For	For	Management
9	Elect Director Daniel Vasella	For	For	Management
10	Elect Director Michael D. White	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder

QUALCOMM INCORPORATED

Ticker:	QCOM	Security ID:	747525
Meeting Date:	MAR 13, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

RESEARCH IN MOTION LIMITED

Ticker:	RIMM	Security ID:	760975
Meeting Date:	JUL 18, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

Page 127

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:	SLB	Security ID:	806857
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND DISCHARGE DIRECTORS	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

STARBUCKS CORPORATION

Ticker:	SBUX	Security ID:	855244
Meeting Date:	MAR 21, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	APPROVE CASH/STOCK BONUS PLAN	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

STRYKER CORP.

Ticker:	SYK	Security ID:	863667101
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Howard E. Cox, Jr.	For	For	Management
1.3	Elect Director Donald M. Engelman, Ph.D.	For	For	Management
1.4	Elect Director Jerome H. Grossman, M.D.	For	For	Management
1.5 1.6	Elect Director Louise L. Francesconi Elect Director Stephen P. Macmillan	For For	For For	Management Management
1.7	Elect Director William U. Parfet	For	For	Management

Page 128

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.8	Elect Director Ronda E. Stryker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

THE ESTEE LAUDER COMPANIES INC.

Ticker:	EL	Security ID:	518439
Meeting Date:	OCT 31, 2006	Meeting Type:	Annual
Record Date:	SEP15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

THE PROCTER & GAMBLE COMPANY

Ticker:	PG	Security ID:	742718
Meeting Date:	OCT 10, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	SET/CHANGE NUMBER OF DIRECTORS ON BOARD	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
04	AMEND STOCK COMPENSATION PLAN	For	For	Management
05	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

WALGREEN CO.

Ticker:	WAG	Security ID:	931422
Meeting Date:	JAN 10, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	APPROVE STOCK COMPENSATION PLAN	For	For	Management

Page 129

ASTON/MONTAG & CALDWELL GROWTH 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	For	Management
1.11	Elect Director W.D. Smithburg	For	For	Management
1.12	Elect Director G.F. Tilton	For	For	Management
1.13	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	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

Page 130

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.7	Elect Director Jan Leschly	For	For	Management
1.8	Elect Director Richard C. Levin	For	For	Management
1.9	Elect Director Richard A. McGinn	For	For	Management
1.10	Elect Director Edward D. Miller	For	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Management
1.12	Elect Director Steven S. Reinemund	For	For	Management
1.13	Elect Director Robert D. Walter	For	For	Management
1.14	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen	For	Did Not Vote	Management
1.2	Elect Director Martin S. Feldstein	For	Did Not Vote	Management
1.3	Elect Director Ellen V. Futter	For	Did Not Vote	Management
1.4	Elect Director Stephen L. Hammerman	For	Did Not Vote	Management
1.5	Elect Director Richard C. Holbrooke	For	Did Not Vote	Management
1.6	Elect Director Fred H. Langhammer	For	Did Not Vote	Management
1.7	Elect Director George L. Miles, Jr.	For	Did Not Vote	Management
1.8	Elect Director Morris W. Offit	For	Did Not Vote	Management
1.9	Elect Director James F. Orr, III	For	Did Not Vote	Management
1.10	Elect Director Virginia M. Rometty	For	Did Not Vote	Management
1.11	Elect Director Martin J. Sullivan	For	Did Not Vote	Management
1.12	Elect Director Michael H. Sutton	For	Did Not Vote	Management
1.13	Elect Director Edmund S.W. Tse	For	Did Not Vote	Management

Page 131

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.14	Elect Director Robert B. Willumstad	For	Did Not Vote	Management
1.15	Elect Director Frank G. Zarb	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Performance-Based and/or Time-Based Equity Awards	Against	Did Not Vote	Shareholder

BAKER HUGHES INCORPORATED

Ticker:	BHI	Security ID:	057224
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	APPROVE CHARTER AMENDMENT	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705
Meeting Date:	MAR 16, 2007	Meeting Type:	Contested Special
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	APPROVE MERGER AGREEMENT	For	Abstain	Management
02	APPROVE MOTION TO ADJOURN MEETING	For	Abstain	Management

CATERPILLAR INC.

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

Page 132

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

COCA-COLA COMPANY, THE

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

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

Page 133

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K
Meeting Date:	JAN 31, 2007	Meeting Type:	Annual
Record Date:	NOV 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT 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

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon	For	For	Management
1.2	Elect Director Thomas J. Tierney	For	For	Management
1.3	Elect Director Margaret C. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EMERSON ELECTRIC CO.

Ticker:	EMR	Security ID:	291011
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	NOV 28, 2006

Page 134

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 20, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

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

GENERAL ELECTRIC CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	For	Management
1.5	Elect Director Susan Hockfield	For	For	Management
1.6	Elect Director Jerry R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Robert W. Lane	For	For	Management
1.10	Elect Director Ralph S. Larsen	For	For	Management
1.11	Elect Director Rochelle B. Lazarus	For	For	Management
1.12	Elect Director Sam Nunn	For	For	Management
1.13	Elect Director Roger S. Penske	For	For	Management
1.14	Elect Director Robert J. Swieringa	For	For	Management
1.15	Elect Director Douglas A. Warner III	For	For	Management
1.16	Elect Director Robert C. Wright	For	For	Management

Page 135

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Ratify Auditors	For	For	Management
3	Adopt Majority Vote Standard in Director Elections	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals	For	For	Management
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Company-Specific — Adopt Policy on Overboarded Directors	Against	Against	Shareholder
8	Company-Specific — One Director from the Ranks of Retirees	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	Against	Shareholder
10	Limit Dividend and Dividend Equivalent Payments to Executives	Against	Against	Shareholder
11	Report on Charitable Contributions	Against	Against	Shareholder
12	Report on Global Warming	Against	Against	Shareholder
13	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder
14	Report on Pay Disparity	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	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Adopt Policies to Protect Freedom of Access to the Internet	Against	Against	Shareholder

Page 136

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Kathleen M. Bader	For	For	Management
2	Elect Director Alan M. Bennett	For	For	Management
3	Elect Director James R. Boyd	For	For	Management
4	Elect Director Milton Carroll	For	For	Management
5	Elect Director Robert L. Crandall	For	For	Management
6	Elect Director Kenneth T. Derr	For	For	Management
7	Elect Director S. Malcolm Gillis	For	For	Management
8	Elect Director W. R. Howell	For	For	Management
9	Elect Director David J. Lesar	For	For	Management
10	Elect Director J. Landis Martin	For	For	Management
11	Elect Director Jay A. Precourt	For	For	Management
12	Elect Director Debra L. Reed	For	For	Management
13	Ratify Auditors	For	For	Management
14	Review Human Rights Policies	Against	Against	Shareholder
15	Report on Political Contributions	Against	Against	Shareholder
16	Amend Terms of Existing Poison Pill	Against	Against	Shareholder

HEWLETT-PACKARD COMPANY

Ticker:	HPQ	Security ID:	428236
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1A	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1B	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1C	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1D	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1E	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1F	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1G	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1H	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder
04	S/H PROPOSAL — SEPARATE CHAIRMAN/CEO	Against	Against	Shareholder
05	S/H PROPOSAL — RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	Against	For	Shareholder
06	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

Page 137

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Wayne Embry	For	For	Management
1.3	Elect Director James D. Ericson	For	For	Management
1.4	Elect Director John F. Herma	For	For	Management
1.5	Elect Director William S. Kellogg	For	For	Management
1.6	Elect Director Kevin Mansell	For	For	Management
1.7	Elect Director R. Lawrence Montgomery	For	For	Management
1.8	Elect Director Frank V. Sica	For	For	Management
1.9	Elect Director Peter M. Sommerhauser	For	For	Management
1.10	Elect Director Stephen E. Watson	For	For	Management
1.11	Elect Director R. Elton White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Company Specific-Adopt Majority Vote for Election of Directors	For	For	Management
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

MCDONALD’S CORP.

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

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

Page 138

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pedro Aspe	For	For	Management
1.2	Elect Director Robert P. Mcgraw	For	For	Management
1.3	Elect Director H. Ochoa-Brillembourg	For	For	Management
1.4	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055
Meeting Date:	AUG 24, 2006	Meeting Type:	Annual
Record Date:	JUN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	S/H PROPOSAL — CORPORATE GOVERNANCE	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

Page 139

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Finnegan	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
1.3	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326
Meeting Date:	OCT 5, 2006	Meeting Type:	Annual
Record Date:	AUG 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1 A	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 B	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 C	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 D	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 E	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 F	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
1 G	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon	For	For	Management
2	Elect Director Victor J. Dzau, M.D.	For	For	Management
3	Elect Director Ray L. Hunt	For	For	Management
4	Elect Director Alberto Ibarguen	For	For	Management
5	Elect Director Arthur C. Martinez	For	For	Management
6	Elect Director Indra K. Nooyi	For	For	Management
7	Elect Director Sharon Percy Rockefeller	For	For	Management
8	Elect Director James J. Schiro	For	For	Management
9	Elect Director Daniel Vasella	For	For	Management
10	Elect Director Michael D. White	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder

Page 140

QUALCOMM INCORPORATED

Ticker:	QCOM	Security ID:	747525
Meeting Date:	MAR 13, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

RESEARCH IN MOTION LIMITED

Ticker:	RIMM	Security ID:	760975
Meeting Date:	JUL 18, 2006	Meeting Type:	Annual
Record Date:	MAY 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	MISCELLANEOUS CORPORATE GOVERNANCE	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:	SLB	Security ID:	806857
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND DISCHARGE DIRECTORS	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

Page 141

STARBUCKS CORPORATION

Ticker:	SBUX	Security ID:	855244
Meeting Date:	MAR 21, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	APPROVE CASH/STOCK BONUS PLAN	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

STRYKER CORP.

Ticker:	SYK	Security ID:	863667101
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Howard E. Cox, Jr.	For	For	Management
1.3	Elect Director Donald M. Engelman, Ph.D.	For	For	Management
1.4	Elect Director Jerome H. Grossman, M.D.	For	For	Management
1.5	Elect Director Louise L. Francesconi	For	For	Management
1.6	Elect Director Stephen P. Macmillan	For	For	Management
1.7	Elect Director William U. Parfet	For	For	Management
1.8	Elect Director Ronda E. Stryker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

THE ESTEE LAUDER COMPANIES INC.

Ticker:	EL	Security ID:	518439
Meeting Date:	OCT 31, 2006	Meeting Type:	Annual
Record Date:	SEP15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

Page 142

THE PROCTER & GAMBLE COMPANY

Ticker:	PG	Security ID:	742718
Meeting Date:	OCT 10, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	SET/CHANGE NUMBER OF DIRECTORS ON BOARD	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
04	AMEND STOCK COMPENSATION PLAN	For	For	Management
05	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

WALGREEN CO.

Ticker:	WAG	Security ID:	931422
Meeting Date:	JAN 10, 2007	Meeting Type:	Annual
Record Date:	NOV 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	APPROVE STOCK COMPENSATION PLAN	For	For	Management

ASTON/OPTIMUM MID CAP FUND

AMERICAN POWER CONVERSION CORP.

Ticker:	APCC	Security ID:	029066107
Meeting Date:	JAN 16, 2007	Meeting Type:	Special
Record Date:	DEC 6, 2006

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

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

Page 143

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.L. Bax	For	Withhold	Management
1.2	Elect Director T.A. Donahoe	For	Withhold	Management
1.3	Elect Director R.E. Faison	For	For	Management
1.4	Elect Director J.D. Fluno	For	Withhold	Management
1.5	Elect Director W.O. Hunt	For	Withhold	Management
1.6	Elect Director G.A. Poch	For	Withhold	Management
1.7	Elect Director A.F. Pollack	For	Withhold	Management
1.8	Elect Director G.O. Toney	For	Withhold	Management
1.9	Elect Director A.L. Zopp	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BECKMAN COULTER, INC.

Ticker:	BEC	Security ID:	075811109
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Funari	For	Withhold	Management
1.2	Elect Director Charles A. Haggerty	For	Withhold	Management
1.3	Elect Director William N. Kelley, M.D.	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

BELO CORP.
Ticker:	BLC	Security ID:	080555105
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis E. Caldera	For	For	Management
1.2	Elect Director Judith L. Craven M.D.	For	Withhold	Management
1.3	Elect Director Dealey D. Herndon	For	Withhold	Management
1.4	Elect Director Wayne R. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Abstain	Shareholder

BIOMET, INC.

Ticker:	BMET	Security ID:	090613100
Meeting Date:	SEP20, 2006	Meeting Type:	Annual
Record Date:	JUL 13, 2006

Page 144

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry L. Ferguson	For	For	Management
1.2	Elect Director Daniel P. Hann	For	For	Management
1.3	Elect Director Thomas F. Kearns, Jr.	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BIOMET, INC.

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

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

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 of Directors	Against	For	Shareholder
3	Ratify Auditors	For	For	Management

BUNGE LIMITED

Ticker:	BG	Security ID:	G16962105
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.	For	For	Management
2	TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS	For	For	Management

Page 145

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS	For	For	Management
4	TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO	For	For	Management
5	TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO	For	For	Management
6	Ratify Auditors	For	For	Management
7	TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.	For	Against	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Stephen D. Chubb	For	For	Management
1.3	Elect Director George E. Massaro	For	For	Management
1.4	Elect Director George M. Milne, Jr.	For	Withhold	Management
1.5	Elect Director Douglas E. Rogers	For	Withhold	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director William H. Waltrip	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	JUL 28, 2006	Meeting Type:	Annual
Record Date:	JUN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF L. RICHARD FLURY	For	For	Management
2	ELECTION OF DAVID P. BORDAGES	Against	Abstain	Management
3	ELECTION OF VINCENT L. KONTNY	For	For	Management
4	ELECTION OF SAMUEL C. LEVENTRY	Against	Abstain	Management
5	ELECTION OF PHILIP K. ASHERMAN	For	For	Management
6	ELECTION OF LUCIANO REYES	Against	Abstain	Management
7	TO ELECT CHICAGO BRIDGE & IRON COMPANY B.V. AS A MEMBER OF THE MANAGEMENT BOARD	For	Against	Management

Page 146

#	Proposal	Mgt Rec	Vote Cast	Sponsor
8	TO ELECT LEALAND FINANCE COMPANY B.V. AS A MEMBER OF THE MANAGEMENT BOARD	Against	Against	Management
9	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT	For	For	Management
10	TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES	For	Against	Management
11	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES	For	Against	Management
12	TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005	For	Abstain	Management
13	TO DETERMINE THE COMPENSATION OF THE NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY BOARD	For	Against	Management
14	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL	For	For	Management
15	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES	For	For	Management
16	TO APPOINT ERNST & YOUNG LLP OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.	For	For	Management

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ELECT A) JERRY H. BALLENGEE AS MEMBER OF THE SUPERVISORY BOARD SELECT THE FOR OPTION. TO ELECT B) DAVID P. BORDAGES AS MEMBER OF THE SUPERVISORY BOARD SELECT THE AGAINST OPTION. TO ABSTAIN FROM VOTING ON EITHER NOMINEE SELECT THE ABSTAIN OPTION.	Against	Against	Management
2	TO ELECT C) MICHAEL L. UNDERWOOD AS MEMBER OF THE SUPERVISORY BOARD SELECT THE FOR OPTION. TO ELECT D) SAMUEL C. LEVENTRY AS MEMBER OF THE SUPERVISORY BOARD SELECT THE AGAINST OPTION. TO ABSTAIN FROM VOTING ON EITHER NOMINEE SELECT THE ABSTAIN OPTION.	Against	For	Management

Page 147

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND TO ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS.	For	For	Management
4	TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.	For	Against	Management
5	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.	For	Against	Management
6	TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006.	For	For	Management
7	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL NOVEMBER 10, 2008.	For	For	Management
8	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES	For	Against	Management
9	TO APPOINT ERNST & YOUNG LLP OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.	For	For	Management

CINCINNATI FINANCIAL CORP.

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

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

Page 148

COGNOS INC.

Ticker:	CSN	Security ID:	19244C109
Meeting Date:	OCT 18, 2006	Meeting Type:	Annual/Special
Record Date:	SEP6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	Withhold	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	Withhold	Management
1.6	Elect Director Janet R. Perna	For	For	Management
1.7	Elect Director John J. Rando	For	For	Management
1.8	Elect Director William V. Russell	For	For	Management
1.9	Elect Director James M. Tory	For	For	Management
1.10	Elect Director Renato Zambonini	For	For	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
4	Amend Employee Stock Purchase Plan	For	For	Management

COGNOS INC.

Ticker:	CSN	Security ID:	19244C109
Meeting Date:	JUN 21, 2007	Meeting Type:	Annual/Special
Record Date:	APR 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	For	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	Withhold	Management
1.6	Elect Director Janet R. Perna	For	For	Management
1.7	Elect Director John J. Rando	For	Withhold	Management
1.8	Elect Director William V. Russell	For	Withhold	Management
1.9	Elect Director James M. Tory	For	For	Management
1.10	Elect Director Renato Zambonini	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend 2003 Stock Option Plan Re: Increase the Reserve	For	Against	Management
4	Amend Stock Option Plan Re: Update the Amendment Provision	For	Against	Management

Page 149

COMPAGNIE GENERALE DE GEOPHYSIQUE — VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE)

Ticker:	CGV	Security ID:	204386106
Meeting Date:	MAY 10, 2007	Meeting Type:	Special
Record Date:	APR 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORT OF THE BOARD OF DIRECTORS AND AUDITORS REPORTS, AND APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006	For	For	Management
2	ALLOCATION OF THE NET PROFIT	For	For	Management
3	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006	For	For	Management
4	FULL DISCHARGE TO THE DIRECTORS FOR THEIR MANAGEMENT DURING FISCAL YEAR 2006	For	Against	Management
5	RENEWAL OF THE TERM OF OFFICE OF MR. JEAN DUNAND	For	Against	Management
6	RENEWAL OF THE TERM OF OFFICE OF MR. CHRISTIAN MARBACH	For	Against	Management
7	RENEWAL OF THE TERM OF OFFICE OF MAZARD & GUERARD, STATUTORY AUDITORS	For	Against	Management
8	RENEWAL OF THE TERM OF OFFICE OF ERNST & YOUNG, STATUTORY AUDITORS	For	Against	Management
9	RENEWAL OF THE TERM OF OFFICE OF MR. PATRICK DA CAMBOURG, ALTERNATE STATUTORY AUDITOR	For	Against	Management
10	RENEWAL OF THE TERM OF OFFICE OF AUDITEX, ALTERNATE STATUTORY AUDITOR	For	Against	Management
11	ALLOCATION OF BOARD OF DIRECTORS ATTENDANCE FEES FOR FISCAL YEAR 2007	For	For	Management
12	AUTHORITY GIVEN TO THE BOARD OF DIRECTORS TO PURCHASE COMPANY SHARES	For	Against	Management
13	APPROVE SPECIAL AUDITORS’ REPORT REGARDING RELATED-PARTY TRANSACTIONS	For	For	Management
14	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUE OF SHARES, OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS OF EXISTING SHARES	For	Against	Management

Page 150

#	Proposal	Mgt Rec	Vote Cast	Sponsor
15	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUE OF SHARES, OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS OF EXISTING SHARES	For	Against	Management
16	DETERMINATION OF THE ISSUE PRICE IN CASE OF ISSUE WITHOUT ANY PREFERENTIAL RIGHT, IN ACCORDANCE WITH THE FIFTEENTH RESOLUTION, WITHIN AN ANNUAL LIMIT OF 10% OF THE SHARE CAPITAL	For	Against	Management
17	DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SHARES ISSUED PURSUANT TO THE FOURTEENTH AND FIFTEENTH RESOLUTIONS	For	Against	Management
18	DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARES CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR SHARE PREMIUMS	For	For	Management
19	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN CONSIDERATION OF CONTRIBUTIONS IN KIND WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL	For	Against	Management
20	APPROVAL OF THE PARTIAL SPIN-OFF AGREEMENT PROVIDING THE CONTRIBUTION OF THE SERVICES ACTIVITY BY CGG VERITAS TO CGG SERVICES	For	Abstain	Management
21	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, TO THE MEMBERS OF A COMPANY SAVINGS PLAN ( PLAN D EPARGNE ENTERPRISE )	For	Against	Management
22	DELEGATION OF AUTHORITY TO ISSUE SECURITIES GIVING RIGHTS TO RECEIVE DEBT SECURITIES	For	Against	Management
23	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS	For	Against	Management
24	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT FREE SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND ITS GROUP	For	Against	Management

Page 151

#	Proposal	Mgt Rec	Vote Cast	Sponsor
25	AUTHORIZATION AND DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES PURCHASED PURSUANT TO THE AUTHORIZATION OF PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	Against	Management
26	AMENDMENT OF ARTICLE 14-6 OF THE BY-LAWS WITH RESPECT TO SHAREHOLDERS CONDITIONS OF ATTENDANCE TO GENERAL MEETINGS	For	For	Management
27	POWERS FOR PUBLICITY FORMALITIES	For	For	Management

CON-WAY INC

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

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

DENBURY RESOURCES INC.

Ticker:	DNR	Security ID:	247916208
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene	For	Withhold	Management
1.2	Elect Director David I. Heather	For	For	Management
1.3	Elect Director Gregory L. McMichael	For	Withhold	Management
1.4	Elect Director Gareth Roberts	For	For	Management
1.5	Elect Director Randy Stein	For	For	Management
1.6	Elect Director Wieland F. Wettstein	For	For	Management
1.7	Elect Director Donald D. Wolf	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 152

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	Withhold	Management
1.2	Elect Director Phillip R. Cox	For	Withhold	Management
1.3	Elect Director Richard L. Crandall	For	Withhold	Management
1.4	Elect Director Gale S. Fitzgerald	For	Withhold	Management
1.5	Elect Director Phillip B. Lassiter	For	Withhold	Management
1.6	Elect Director John N. Lauer	For	Withhold	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 Regulations—Modernization and Clarification of Existing Code	For	For	Management
4	Amend Articles/Code of Regulations—Requirement for the Issuance of Uncertified Shares	For	For	Management
5	Amend Director and Officer Indemnification	For	For	Management
6	Amend Articles/Bylaws/Charter—Notice of Shareholder Proposals	For	For	Management
7	Company Specific—Permit the Board to Amend the Code	For	Against	Management
8	Other Business	For	Abstain	Management

EDWARDS LIFESCIENCES CORPORATION

Ticker:	EW	Security ID:	28176E108
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Vernon R. Loucks Jr.	For	Withhold	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

Page 153

FMC CORP.

Ticker:	FMC	Security ID:	302491303
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Reilly	For	Withhold	Management
1.2	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Asbjorn Larsen	For	For	Management
1.2	Elect Director Joseph H. Netherland	For	For	Management
1.3	Elect Director James R. Thompson	For	For	Management

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Fruit	For	For	Management
1.2	Elect Director Arthur H. Harper	For	For	Management
1.3	Elect Director John Jeffry Louis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Company Specific-Governance Related—Require Chairman to be Independent	Against	For	Shareholder

Page 154

HARRIS CORP.

Ticker:	HRS	Security ID:	413875105
Meeting Date:	OCT 27, 2006	Meeting Type:	Annual
Record Date:	SEP1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry D. Growcock	For	For	Management
1.2	Elect Director Leslie F. Kenne	For	For	Management
1.3	Elect Director David B. Rickard	For	For	Management
1.4	Elect Director Gregory T. Swienton	For	For	Management
2	Ratify Auditors	For	For	Management

HEARST-ARGYLE TELEVISION, INC.

Ticker:	HTV	Security ID:	422317107
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David Pulver	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Seek Sale of Company	Against	Against	Shareholder

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:	IFF	Security ID:	459506101
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret Hayes Adame	For	For	Management
1.2	Elect Director Robert M. Amen	For	For	Management
1.3	Elect Director GÃ?Â1/4nter Blobel	For	Withhold	Management
1.4	Elect Director J. Michael Cook	For	Withhold	Management
1.5	Elect Director Peter A. Georgescu	For	For	Management
1.6	Elect Director Alexandra A. Herzan	For	Withhold	Management
1.7	Elect Director Henry W. Howell, Jr.	For	For	Management
1.8	Elect Director Arthur C. Martinez	For	For	Management
1.9	Elect Director Burton M. Tansky	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

Page 155

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli	For	Withhold	Management
1.2	Elect Director Reginald K. Brack	For	Withhold	Management
1.3	Elect Director Jill M. Considine	For	For	Management
1.4	Elect Director Richard A. Goldstein	For	For	Management
1.5	Elect Director H. John Greeniaus	For	Withhold	Management
1.6	Elect Director William T. Kerr	For	For	Management
1.7	Elect Director Michael I. Roth	For	For	Management
1.8	Elect Director J. Phillip Samper	For	Withhold	Management
1.9	Elect Director David M. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	Against	Shareholder

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Paul J. Curlander	For	Abstain	Management
2	Elect Director James F. Hardymon	For	For	Management
3	Elect Director Kathi P. Seifert	For	Against	Management
4	Elect Director Jean-Paul L. Montupet	For	Against	Management
5	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

Page 156

#	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	Withhold	Management
1.3	Elect Director Chester B. Black	For	Withhold	Management
1.4	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.5	Elect Director William F. Miller, III	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Adopt Board Diversity Policies	Against	For	Shareholder

MAGNA INTERNATIONAL INC.

Ticker:	MG.A	Security ID:	559222401
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual/Special
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Harris	For	Withhold	Management
1.2	Elect Director Louis E. Lataif	For	Withhold	Management
1.3	Elect Director Klaus Mangold	For	Withhold	Management
1.4	Elect Director Donald Resnick	For	Withhold	Management
1.5	Elect Director Frank Stronach	For	Withhold	Management
1.6	Elect Director Franz Vranitzky	For	For	Management
1.7	Elect Director Donald J. Walker	For	For	Management
1.8	Elect Director Siegfried Wolf	For	For	Management
1.9	Elect Director Lawrence D. Worrall	For	For	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	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	Withhold	Management
1.5	Elect Director Dominic Ng	For	For	Management
1.6	Elect Director Andrea L. Rich	For	Withhold	Management
1.7	Elect Director Ronald L. Sargent	For	Withhold	Management
1.8	Elect Director Dean A. Scarborough	For	For	Management

Page 157

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director Christopher A. Sinclair	For	For	Management
1.10	Elect Director G. Craig Sullivan	For	Withhold	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company Specific- Approve Majority Vote and Eliminate Cumulative Voting	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	Against	Management
5	Limit Executive Compensation	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report Progress on Improving Work and Living Conditions	Against	For	Shareholder
8	Pay for Superior Performance	Against	For	Shareholder

MENTOR GRAPHICS CORP.

Ticker:	MENT	Security ID:	587200106
Meeting Date:	NOV 29, 2006	Meeting Type:	Special
Record Date:	OCT 2, 2006

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

MENTOR GRAPHICS CORP.

Ticker:	MENT	Security ID:	587200106
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter L. Bonfield	For	For	Management
1.2	Elect Director Marsha B. Congdon	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Gregory K. Hinckley	For	For	Management
1.5	Elect Director Kevin C. Mcdonough	For	Withhold	Management
1.6	Elect Director Patrick B. Mcmanus	For	Withhold	Management
1.7	Elect Director Walden C. Rhines	For	For	Management
1.8	Elect Director Fontaine K. Richardson	For	Withhold	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

Page 158

MOLEX INCORPORATED

Ticker:	MOLX	Security ID:	608554101
Meeting Date:	OCT 27, 2006	Meeting Type:	Annual
Record Date:	AUG 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins	For	For	Management
1.2	Elect Director David L. Landsittel	For	For	Management
1.3	Elect Director Joe W. Laymon	For	For	Management
1.4	Elect Director Fred L. Krehbiel	For	For	Management
2	Ratify Auditors	For	For	Management

MOLSON COORS BREWING CO

Ticker:	TAP	Security ID:	60871R209
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Cleghorn	For	For	Management
1.2	Elect Director Charles M. Herington	For	For	Management
1.3	Elect Director David P. O’Brien	For	For	Management

NEW YORK TIMES CO., THE

Ticker:	NYT	Security ID:	650111107
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul E. Cesan	For	For	Management
1.2	Elect Director William E. Kennard	For	For	Management
1.3	Elect Director James M. Kilts	For	For	Management
1.4	Elect Director Doreen A. Toben	For	For	Management
2	Ratify Auditors	For	For	Management

PEARSON PLC

Ticker:	PSO	Security ID:	705015105
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

Page 159

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS	For	For	Management
2	TO DECLARE A FINAL DIVIDEND	For	For	Management
3	TO RE-ELECT PATRICK CESCAU AS A DIRECTOR	For	For	Management
4	TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR	For	For	Management
5	TO RE-ELECT SUSAN FUHRMAN AS A DIRECTOR	For	For	Management
6	TO RE-ELECT JOHN MAKINSON AS A DIRECTOR	For	For	Management
7	TO REAPPOINT ROBIN FREESTONE AS A DIRECTOR	For	For	Management
8	TO RECEIVE AND APPROVE THE REPORT ON DIRECTORS REMUNERATION	For	For	Management
9	Ratify Auditors	For	For	Management
10	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	For	Against	Management
11	TO AUTHORISE THE DIRECTORS TO EXERCISE THE POWERS OF THE COMPANY TO ALLOT ORDINARY SHARES	For	Against	Management
12	TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE COMPANY	For	Against	Management
13	TO WAIVE THE PRE-EMPTION RIGHTS CONFERRED UNDER THE COMPANIES ACT 1985 TO A LIMITED EXTENT	For	Against	Management
14	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
15	TO AUTHORISE THE COMPANY TO SEND DOCUMENTS ELECTRONICALLY.	For	For	Management

READER’S DIGEST ASSOCIATION, INC., THE

Ticker:	RDA	Security ID:	755267101
Meeting Date:	NOV 17, 2006	Meeting Type:	Annual
Record Date:	SEP21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan B. Bulkeley	For	For	Management
1.2	Elect Director Herman Cain	For	Withhold	Management
1.3	Elect Director William E. Mayer	For	Withhold	Management
1.4	Elect Director Eric W. Schrier	For	For	Management
2	Ratify Auditors	For	For	Management

Page 160

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	Against	Management
2	Adjourn Meeting	For	Against	Management

SCHOLASTIC CORP.

Ticker:	SCHL	Security ID:	807066105
Meeting Date:	SEP20, 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

SOUTHWEST AIRLINES CO.

Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	Withhold	Management
1.2	Elect Director David W. Biegler	For	For	Management
1.3	Elect Director Louis E. Caldera	For	For	Management
1.4	Elect Director C. Webb Crockett	For	Withhold	Management
1.5	Elect Director William H. Cunningham, Ph.D.	For	For	Management
1.6	Elect Director Travis C. Johnson	For	Withhold	Management
1.7	Elect Director Herbert D. Kelleher	For	Withhold	Management
1.8	Elect Director Gary C. Kelly	For	Withhold	Management
1.9	Elect Director Nancy B. Loeffler	For	Withhold	Management
1.10	Elect Director John T. Montford	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Company Specific-Adopt Simple Majority Vote	Against	Against	Shareholder

Page 161

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	JAN 9, 2007	Meeting Type:	Special
Record Date:	DEC 5, 2006

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

TEKTRONIX, INC.

Ticker:	TEK	Security ID:	879131100
Meeting Date:	SEP21, 2006	Meeting Type:	Annual
Record Date:	JUL 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pauline Lo Alker	For	Withhold	Management
1.2	Elect Director A. Gary Ames	For	For	Management
1.3	Elect Director Gerry B. Cameron	For	For	Management
1.4	Elect Director David N. Campbell	For	For	Management
1.5	Elect Director Frank C. Gill	For	Withhold	Management
1.6	Elect Director Robin L. Washington	For	For	Management
1.7	Elect Director Richard H. Wills	For	For	Management
1.8	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management

UNISYS CORP.

Ticker:	UIS	Security ID:	909214108
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	Withhold	Management
1.2	Elect Director Clayton M. Jones	For	Withhold	Management
1.3	Elect Director Theodore E. Martin	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Report on Political Contributions	Against	For	Shareholder
5	Prepare Sustainability Report	Against	Against	Shareholder

Page 162

VERITAS DGC INC.

Ticker:	VTS	Security ID:	92343P107
Meeting Date:	JAN 9, 2007	Meeting Type:	Special
Record Date:	NOV 18, 2006

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

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald H. Timmerman	For	Withhold	Management
1.2	Elect Director Kenneth M. Bird	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Articles-Company’s purpose and conduct of business	For	Abstain	Management
4	Amend Director and Officer Indemnification Provisions	For	Against	Management
5	Amend Director Liability Provisions	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

Page 163

ASTON/RIVER ROAD DYNAMIC EQUITY INCOME FUND

3M CO

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

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

ALLIED IRISH BANKS PLC

Ticker:	AIB	Security ID:	019228402
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE REPORT AND ACCOUNTS	For	For	Management
2	TO DECLARE THE FINAL DIVIDEND	For	For	Management
3a	RE-APPOINT THE DIRECTOR: MR. ADRIAN BURKE	For	For	Management
3b	RE-APPOINT THE DIRECTOR: MR. KIERAN CROWLEY	For	For	Management
3c	RE-APPOINT THE DIRECTOR: MR. COLM DOHERTY	For	For	Management
3d	RE-APPOINT THE DIRECTOR: MR. DONAL FORDE	For	For	Management
3e	RE-APPOINT THE DIRECTOR: MR. DERMOT GLEESON	For	For	Management
3f	RE-APPOINT THE DIRECTOR: MR. DON GODSON	For	For	Management
3g	RE-APPOINT THE DIRECTOR: MS. ANNE MAHER	For	For	Management
3h	RE-APPOINT THE DIRECTOR: MR. DANIEL O CONNOR	For	For	Management
3i	RE-APPOINT THE DIRECTOR: MR. JOHN O DONNELL	For	For	Management
3j	RE-APPOINT THE DIRECTOR: MR. SEAN O DRISCOLL	For	For	Management
3k	RE-APPOINT THE DIRECTOR: MR. JIM O LEARY	For	For	Management
3l	RE-APPOINT THE DIRECTOR: MR. EUGENE J. SHEEHY	For	For	Management

Page 164

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3m	RE-APPOINT THE DIRECTOR: MR. BERNARD SOMERS	For	For	Management
3n	RE-APPOINT THE DIRECTOR: MR. MICHAEL J. SULLIVAN	For	For	Management
3o	RE-APPOINT THE DIRECTOR: MR. ROBERT G. WILMERS	For	For	Management
3p	RE-APPOINT THE DIRECTOR: MS. JENNIFER WINTER	For	For	Management
4	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR	For	For	Management
5	TO RENEW AUTHORITY FOR THE COMPANY TO MAKE MARKET PURCHASES OF THE COMPANY S SHARES	For	For	Management
6	TO SET THE PRICE RANGE FOR THE OFF-MARKET RE-ISSUE OF TREASURY SHARES	For	For	Management
7	TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES	For	For	Management
8	TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES FOR CASH ON A NON-PRE-EMPTIVE BASIS	For	For	Management
9	TO AMEND THE RULES OF THE AIB GROUP PERFORMANCE SHARE PLAN 2005	For	For	Management
10	TO REMOVE KPMG AS AUDITOR	Against	Against	Shareholder
11	TO APPOINT MR. NIALL MURPHY A DIRECTOR	Against	Against	Shareholder

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

Page 165

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

AMERICAN CAPITAL STRATEGIES, LTD.

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

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

ARTHUR J. GALLAGHER & CO.

Ticker:	AJG	Security ID:	363576109
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Bax	For	For	Management
1.2	Elect Director T. Kimball Brooker	For	For	Management
1.3	Elect Director David S. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 166

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

ASTORIA FINANCIAL CORP.

Ticker:	AF	Security ID:	046265104
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Conefry, Jr.	For	For	Management
1.2	Elect Director Thomas V. Powderly	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
3	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

Page 167

#	Proposal	Mgt Rec	Vote Cast	Sponsor
18	Ratify Auditors	For	For	Management
19	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
20	Change Size of Board of Directors	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder

BANK OF NEW YORK CO., INC., THE

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

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

BANK OF NEW YORK CO., INC., THE

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

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

Page 168

BARCLAYS PLC

Ticker:	BCS	Security ID:	06738E204
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS AND AUDITORS REPORTS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2006.	For	For	Management
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST DECEMBER 2006.	For	For	Management
3	THAT MARCUS AGIUS BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
4	THAT FREDERIK SEEGERS BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
5	THAT CHRISTOPHER LUCAS BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
6	THAT STEPHEN RUSSELL BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
7	THAT RICHARD LEIGH CLIFFORD BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
8	THAT SIR ANDREW LIKLERMAN BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
9	THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
10	THAT NIGEL RUDD BE RE-ELECTED A DIRECTOR OF THE COMPANY.	For	For	Management
11	Ratify Auditors	For	For	Management
12	TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.	For	For	Management
13	TO AUTHORISE BARCLAYS BANK PLC TO MAKE EU POLITICAL DONATIONS.	For	For	Management
14	TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO ALLOT SECURITIES.	For	For	Management
15	TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES.	For	For	Management
16	TO RENEW THE COMPANY S AUTHORITY TO PURCHASE ITS OWN SHARES.	For	For	Management
17	TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

Page 169

CALAMOS STRATEGIC TOTAL RETURN FUND

Ticker:	CSQ	Security ID:	128125101
Meeting Date:	JUN 22, 2007	Meeting Type:	Annual
Record Date:	MAY 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Trustee Stephen B. Timbers	For	For	Management

CAPITALSOURCE, INC

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew B. Fremder	For	For	Management
1.2	Elect Director Lawrence C. Nussdrof	For	For	Management
2	Ratify Auditors	For	For	Management

CEDAR FAIR, L.P.

Ticker:	FUN	Security ID:	150185106
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Ferreira	For	For	Management
1.2	Elect Director Richard L. Kinzel	For	For	Management
1.3	Elect Director Thomas A. Tracy	For	For	Management

Page 170

CENDANT CORPORATION

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

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

CENTERPLATE INC

Ticker:	CVP	Security ID:	15200E204
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Felix P. Chee	For	For	Management
1.2	Elect Director Sue Ling Gin	For	For	Management
1.3	Elect Director Alfred Poe	For	For	Management
1.4	Elect Director Janet L. Steinmayer	For	For	Management
1.5	Elect Director Peter F. Wallace	For	For	Management
1.6	Elect Director David M. Williams	For	For	Management
1.7	Elect Director Glenn R. Zander	For	For	Management
2	Ratify Auditors	For	For	Management

Page 171

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 Goals	Against	Against	Shareholder
19	Adopt Animal Welfare Policy	Against	Against	Shareholder
20	Separate Chairman and CEO Positions	Against	For	Shareholder
21	Approve/Amend Terms of Existing Poison Pill	Against	Against	Shareholder
22	Report on Market Specific Environmental Laws	Against	Against	Shareholder

Page 172

CINCINNATI FINANCIAL CORP.

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

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

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

Page 173

CITIZENS COMMUNICATIONS CO.

Ticker:	CZN	Security ID:	17453B101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen Q. Abernathy	For	For	Management
1.2	Elect Director Leroy T. Barnes, Jr.	For	For	Management
1.3	Elect Director Michael T. Dugan	For	For	Management
1.4	Elect Director Jeri Finard	For	For	Management
1.5	Elect Director Lawton Wehle Fitt	For	For	Management
1.6	Elect Director William M. Kraus	For	For	Management
1.7	Elect Director Howard L. Schrott	For	For	Management
1.8	Elect Director Larraine D. Segil	For	For	Management
1.9	Elect Director Bradley E. Singer	For	For	Management
1.10	Elect Director David H. Ward	For	For	Management
1.11	Elect Director Myron A. Wick, III	For	For	Management
1.12	Elect Director Mary Agnes Wilderotter	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COINMACH SERVICE CORP.

Ticker:	DRA	Security ID:	19259W107
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Kerrigan	For	For	Management
1.2	Elect Director James N. Chapman	For	For	Management
1.3	Elect Director David A. Donnini	For	For	Management
1.4	Elect Director Woody M. McGee	For	For	Management
1.5	Elect Director Bruce V. Rauner	For	For	Management
1.6	Elect Director John R. Scheessele	For	For	Management
1.7	Elect Director William M. Kelly	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

Page 174

COMPASS MINERALS INTERNATIONAL, INC

Ticker:	CMP	Security ID:	20451N101
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo C. Brisimitzakis	For	For	Management
1.2	Elect Director Timothy R. Snider	For	For	Management
2	Ratify Auditors	For	For	Management

DEAN FOODS COMPANY

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

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	25243Q205
Meeting Date:	OCT 17, 2006	Meeting Type:	Annual
Record Date:	AUG 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORTS AND ACCOUNTS 2006	For	For	Management
2	DIRECTORS REMUNERATION REPORT 2006	For	For	Management
3	DECLARATION OF FINAL DIVIDEND	For	For	Management
4	RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)	For	For	Management
5	RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)	For	For	Management
6	RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)	For	For	Management
7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)	For	For	Management
8	Ratify Auditors	For	For	Management
9	AUTHORITY TO ALLOT RELEVANT SECURITIES	For	For	Management
10	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management

Page 175

#	Proposal	Mgt Rec	Vote Cast	Sponsor
11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	For	For	Management
12	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE	For	For	Management
13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME	For	For	Management
14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN	For	For	Management

DOW CHEMICAL COMPANY, THE

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

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

Page 176

DOW JONES & CO., INC.

Ticker:	DJ	Security ID:	260561105
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director Lewis B. Campbell	For	For	Management
1.3	Elect Director Eduardo Castro-Wright	For	For	Management
1.4	Elect Director John M. Engler	For	For	Management
1.5	Elect Director Harvey Golub	For	For	Management
1.6	Elect Director Dieter von Holtzbrinck	For	For	Management
1.7	Elect Director Frank N. Newman	For	For	Management
1.8	Elect Director Christopher Bancroft	For	For	Management
1.9	Elect Director John F. Brock	For	For	Management
1.10	Elect Director Michael B. Elefante	For	For	Management
1.11	Elect Director Leslie Hill	For	For	Management
1.12	Elect Director M. Peter McPherson	For	For	Management
1.13	Elect Director David K.P. LI	For	Withhold	Management
1.14	Elect Director Paul Sagan	For	For	Management
1.15	Elect Director Elizabeth Steele	For	For	Management
1.16	Elect Director Richard F. Zannino	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

DUKE ENERGY CORP.

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

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

Page 177

DUKE ENERGY CORP.

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

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

ENERPLUS RESOURCES FUND

Ticker:	ERF.U	Security ID:	29274D604
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Douglas R.Martin, Edwin V. Dodge, Gordon J. Kerr, Robert L. Normand, Glen D. Roane, W.C. (Mike) Seth, Donald T.West, Harry B. Wheeler and Robert L. Zorich as Directors of EnerMark Inc.	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

Page 178

EQUITY INNS, INC.

Ticker:	ENN	Security ID:	294703103
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip H. Mcneill, Sr.	For	For	Management
1.2	Elect Director Raymond E. Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

FIRST HORIZON NATIONAL CORP

Ticker:	FHN	Security ID:	320517105
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Blattberg	For	For	Management
1.2	Elect Director Michael D. Rose	For	For	Management
1.3	Elect Director Luke Yancy III	For	For	Management
1.4	Elect Director Gerald L. Baker	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FIRST TRUST/ FOUR CORNERS SENIOR FLOATING RATE INCOME FD II

Ticker:	FCT	Security ID:	33733U108
Meeting Date:	SEP11, 2006	Meeting Type:	Annual
Record Date:	JUL 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee James A. Bowen	For	For	Management
1.2	Elect Trustee Richard E. Erickson	For	For	Management
1.3	Elect Trustee Niel B. Nielson	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

Page 179

FORDING CANADIAN COAL TRUST

Ticker:	FDG.U	Security ID:	345425102
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Trustee Michael A. Grandin	For	For	Management
2	Elect Trustee Richard T. Mahler	For	For	Management
3	Elect Trustee Michael S. Parrett	For	For	Management
4	Elect Trustee Donald A. Pether	For	For	Management
5	Elect Trustee Warren S.R. Seyffert	For	For	Management
6	Elect Trustee Peter Valentine	For	For	Management
7	Elect Trustee John B. Zaozirny	For	For	Management
8.1	Elect Director Dawn L. Farrell	For	For	Management
8.2	Elect Director Michael A. Grandin	For	For	Management
8.3	Elect Director Donald R. Lindsay	For	For	Management
8.4	Elect Director Richard T. Mahler	For	For	Management
8.5	Elect Director Thomas J. O’Neil	For	For	Management
8.6	Elect Director Michael S. Parrett	For	For	Management
8.7	Elect Director Leslie I. Prillaman	For	For	Management
8.8	Elect Director David A. Thompson	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Remuneration of Auditors	For	For	Management

GENERAL ELECTRIC CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	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

Page 180

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Elections	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals	For	For	Management
6	Provide for Cumulative Voting	Against	For	Shareholder
7	Company-Specific — Adopt Policy on Overboarded Directors	Against	For	Shareholder
8	Company-Specific — One Director from the Ranks of Retirees	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Limit Dividend and Dividend Equivalent Payments to Executives	Against	For	Shareholder
11	Report on Charitable Contributions	Against	Against	Shareholder
12	Report on Global Warming	Against	Against	Shareholder
13	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder
14	Report on Pay Disparity	Against	Against	Shareholder

HEALTH CARE REIT, INC.

Ticker:	HCN	Security ID:	42217K106
Meeting Date:	MAY 11, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond W. Braun	For	For	Management
1.2	Elect Director Thomas J. Derosa	For	For	Management
1.3	Elect Director Jeffrey H. Donahue	For	For	Management
1.4	Elect Director Fred S. Klipsch	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Ratify Auditors	For	For	Management

Page 181

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	Against	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 Pill) to Shareholder Vote	Against	Against	Shareholder
14	Prepare Employment Diversity Report	Against	For	Shareholder
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
16	Claw-back of Payments under Restatements	Against	Against	Shareholder
17	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	For	Shareholder
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

HOSPITALITY PROPERTIES TRUST

Ticker:	HPT	Security ID:	44106M102
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William A. Lamkin	For	For	Management
2	Amend Declaration of Trust—Election of Trustees	For	Against	Management
3	Amend Declaration of Trust—Amend Declaration of Trust-(a)Amend Trust(i)Qualification of	For	Against	Management

Page 182

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Trustees,(ii)Policies(iii)Restrictions, (iv)Special voting rights,business combinations(v)Provisions governing amendments to trust(b)Termination of Trust
4	Amend Declaration of Trust—Authorize Board to divide or combine the oustanding shares, any class or series without shareholder vote.	For	Against	Management
5	Amend Declaration of Trust—Any shareholder violating Declaration of Trust will indemnify and hold us harmless from all costs, expense, penalties and fines, together with interest on such amounts.	For	For	Management
6	Adjourn Meeting	For	Against	Management

HOST HOTELS & RESORTS, INC.

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

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

INDUSTRIAS BACHOCO S.A.

Ticker:	IBA	Security ID:	456463108
Meeting Date:	NOV 23, 2006	Meeting Type:	Special
Record Date:	NOV 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE PROPOSAL OF AMENDMENT TO THE BY-LAWS, TO ADJUST THEM TO THE APPLICABLE LEGAL DISPOSITIONS. RESOLUTIONS THEREOF.	For	For	Management
2	APPOINTMENT OF SPECIAL DELEGATES OF THE COMPANY, IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED ON THIS MEETING, AND IN ITS CASE, REGISTER THE CORRESPONDING PUBLIC DOCUMENT IN THE PUBLIC REGISTRY OF COMMERCE. RESOLUTIONS THEREOF.	For	For	Management

Page 183

INDUSTRIAS BACHOCO SA DE CV

Ticker:	IBA	Security ID:	456463108
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Supervisory Board’s and Audit Committee’s Report for Fiscal Year Ended 12-31-06	For	For	Management
2	Accept Financial Report for fiscal Year Ended 2006 regarding Adherence to Tax Obligations	For	For	Management
3	Present Report on Share Repurchase Policy and Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
4	Approve Cash Dividends	For	For	Management
5	Elect Board Members and Board Secretary	For	For	Management
6	Elect Members to Audit Committee	For	For	Management
7	Approve Remuneration of Directors, Board Secretary, and Audit Committee Members	For	For	Management
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

JOHNSON & JOHNSON

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Michael M.E. Johns	For	For	Management

Page 184

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 of Directors	Against	For	Shareholder
4	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	For	Shareholder

LANCASTER COLONY CORP.

Ticker:	LANC	Security ID:	513847103
Meeting Date:	NOV 20, 2006	Meeting Type:	Annual
Record Date:	SEP22, 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

MAGELLAN MIDSTREAM PARTNERS LP

Ticker:	MMP	Security ID:	559080106
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Desbarres	For	For	Management
1.2	Elect Director Patrick C. Eilers	For	For	Management
1.3	Elect Director Thomas T. Macejko, Jr.	For	For	Management
2	THE AMENDMENT OF THE MAGELLAN MIDSTREAM	For	For	Management
	PARTNERS LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED, TO INCREASE THE TOTAL NUMBER OF COMMON UNITS AUTHORIZED TO BE ISSUED UNDER THE PLAN.

Page 185

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charles F. Bolden, Jr.	For	For	Management
2	Elect Director Charles R. Lee	For	For	Management
3	Elect Director Dennis H. Reilley	For	For	Management
4	Elect Director John W. Snow	For	For	Management
5	Elect Director Thomas J. Usher	For	For	Management
6	Ratify Auditors	For	For	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Reduce Supermajority Vote Requirement	For	For	Management
9	Increase Authorized Common Stock	For	For	Management

MCDONALD’S CORP.

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

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

MEDALLION FINANCIAL CORP

Ticker:	TAXI	Security ID:	583928106
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mario M. Cuomo	For	For	Management
1.2	Elect Director Andrew M. Murstein	For	For	Management
1.3	Elect Director Lowell P. Weicker, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 186

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Approve Removal of Fundamental Investment Policy	For	For	Management
4	Approve Removal of Fundamental Investment Policy	For	For	Management
5	Approve Removal of Fundamental Investment Policy	For	For	Management
6	Approve Removal of Fundamental Investment Policy	For	For	Management
7	Approve Removal of Fundamental Investment Policy	For	For	Management
8	Approve Removal of Fundamental Investment Policy	For	For	Management
9	Approve Removal of Fundamental Investment Policy	For	For	Management

MUNICIPAL MORTGAGE & EQUITY, L.L.C.

Ticker:	MMA	Security ID:	62624B101
Meeting Date:	SEP5, 2006	Meeting Type:	Annual
Record Date:	JUL 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard O. Berndt	For	For	Management
1.2	Elect Director Michael L. Falcone	For	For	Management
1.3	Elect Director Robert S. Hillman	For	For	Management
1.4	Elect Director Barbara B. Lucas	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

NATIONAL CITY CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.E. Barfield	For	For	Management
1.2	Elect Director J.S. Broadhurst	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.A. Daberko	For	For	Management
1.5	Elect Director B.P. Healy	For	For	Management
1.6	Elect Director M.B McCallister	For	For	Management

Page 187

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

NGP CAPITAL RESOURCES COMPANY

Ticker:	NGPC	Security ID:	62912R107
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Kenneth A. Hersh	For	For	Management
1.2	Elect Trustee James R. Latimer, III	For	For	Management

NUCOR CORP.

Ticker:	NUE	Security ID:	670346105
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. DiMicco	For	For	Management
1.2	Elect Director James D. Hlavacek	For	For	Management
1.3	Elect Director Raymond J. Milchovich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

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

Page 188

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

PENN WEST ENERGY TRUST

Ticker:	PWT.U	Security ID:	707885109
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors of PWPL at Nine For	For	Management
2	Elect James E. Allard, William E. Andrew, For George H. Brookman, John A. Brussa, Shirley A. McClellan, Murray N. Nunns, Thomas E. Phillips, Frank Potter and James C. Smith as Directors of PWPL	For	Management
3	Approve KPMG LLP as Auditors and For Authorize Board to Fix Remuneration of Auditors	For	Management

PETROCHINA COMPANY LIMITED

Ticker:	PTR	Security ID:	71646E100
Meeting Date:	NOV 1, 2006	Meeting Type:	Special
Record Date:	SEP20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THAT THE CONTINUING CONNECTED TRANSACTIONS ARISING AS A RESULT OF THE ACQUISITION OF A 67% INTEREST IN PETROKAZAKHSTAN INC. BY PETROCHINA THROUGH CNPC EXPLORATION AND DEVELOPMENT COMPANY LIMITED ( ACQUISITION ), AS SET OUT IN THE CIRCULAR OF PETROCHINA D	For	For	Management
2	THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 OF EACH OF THE CONTINUING CONNECTED TRANSACTION UNDER THE AMENDED COMPREHENSIVE AGREEMENT AS A RESULT OF THE ACQUISITION, AS SET OUT IN THE	For	For	Management

Page 189

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 OF EACH OF THE CONTINUING CONNECTED TRANSACTION UNDER THE AMENDED COMPREHENSIVE AGREEMENT AS A RESULT OF CHANGES TO PETROCHINA S PRODUCTION	For	For	Management
4	THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 IN RESPECT OF THE PRODUCTS AND SERVICES TO BE PROVIDED BY PETROCHINA AND ITS SUBSIDIARIES TO CHINA RAILWAY MATERIALS AND SUPPLIERS CORPORAT	For	For	Management
5	THAT THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF PETROCHINA AS SET OUT IN THE CIRCULAR BE AND ARE HEREBY GENERALLY UNCONDITIONALLY APPROVED.	For	For	Management

PIMCO FLOATING RATE STRATEGY FUND

Ticker:	PFN	Security ID:	72201J104
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee R. Peter Sullivan, III	For	For	Management
1.2	Elect Trustee William B. Ogden, IV	For	For	Management

PORTLAND GENERAL ELECTRIC CO.

Ticker:	POR	Security ID:	736508847
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Ballantine	For	For	Management
1.2	Elect Director Rodney L. Brown, Jr.	For	For	Management
1.3	Elect Director David A. Dietzler	For	For	Management
1.4	Elect Director Peggy Y. Fowler	For	For	Management
1.5	Elect Director Mark B. Ganz	For	For	Management
1.6	Elect Director Corbin A. McNeill, Jr.	For	For	Management
1.7	Elect Director Neil J. Nelson	For	For	Management

Page 190

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.8	Elect Director M. Lee Pelton	For	For	Management
1.9	Elect Director Maria M. Pope	For	For	Management
1.10	Elect Director Robert T.F. Reid	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

REDDY ICE HOLDINGS, INC.

Ticker:	FRZ	Security ID:	75734R105
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Brick	For	For	Management
1.2	Elect Director Theodore J. Host	For	For	Management
1.3	Elect Director Michael S. McGrath	For	For	Management
1.4	Elect Director Tracy L. Noll	For	For	Management
1.5	Elect Director Robert N. Verdecchio	For	For	Management
1.6	Elect Director Jimmy C. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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 191

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

SIGNET GROUP PLC

Ticker:	SIG	Security ID:	82668L872
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	MAY 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE AUDITED ACCOUNTS AND ACCOMPANYING REPORTS	For	For	Management
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
3	TO DECLARE A FINAL DIVIDEND	For	For	Management
4	TO RE-ELECT BROOK LAND	For	For	Management
5	TO RE-ELECT ROBERT BLANCHARD	For	For	Management
6	TO RE-ELECT WALKER BOYD	For	For	Management
7	TO RE-ELECT DALE HILPERT	For	For	Management
8	Ratify Auditors	For	For	Management
9	TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES	For	For	Management
10	TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON SHARE ALLOTMENTS*	For	For	Management
11	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES*	For	For	Management
12	TO ADOPT NEW ARTICLES OF ASSOCIATION	For	For	Management

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:	SIG	Security ID:	82668L872
Meeting Date:	DEC 12, 2006	Meeting Type:	Special
Record Date:	NOV 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE RIGHTS OF ORDINARY SHARES ON For A WINDING UP IN THE ARTICLES OF ASSOCIATION	For	Management
2	TO APPROVE THE SHARE CAPITAL REDUCTION, For INCREASE AND REDENOMINATION	For	Management
3	TO AMEND THE ARTICLES OF ASSOCIATION For PURSUANT TO THE REDENOMINATION	For	Management

Page 192

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	TO AUTHORISE THE DIRECTORS TO ALLOT For SHARES	For	Management
5	TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS For ON SHARE ALLOTMENTS	For	Management
6	TO AUTHORISE THE COMPANY TO MAKE MARKET For PURCHASES OF ITS OWN SHARES	For	Management

SOUTHERN COMPANY

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

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

Ticker:	SYGR	Security ID:	871562203
Meeting Date:	MAR 29, 2007	Meeting Type:	Special
Record Date:	FEB 23, 2007

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

Page 193

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

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

UNITRIN, INC.

Ticker:	UTR	Security ID:	913275103
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Annable	For	For	Management
1.2	Elect Director Eric J. Draut	For	For	Management
1.3	Elect Director Donald V. Fites	For	For	Management
1.4	Elect Director Douglas G. Geoga	For	For	Management
1.5	Elect Director Reuben L. Hedlund	For	For	Management
1.6	Elect Director Jerrold V. Jerome	For	For	Management
1.7	Elect Director William E. Johnston Jr.	For	For	Management
1.8	Elect Director Wayne Kauth	For	For	Management
1.9	Elect Director Fayez S. Sarofim	For	For	Management

Page 194

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.10	Elect Director Donald G. Southwell	For	For	Management
1.11	Elect Director Richard C. Vie	For	For	Management
1.12	Elect Director Ann E. Ziegler	For	For	Management
2	Ratify Auditors	For	For	Management

VALERO LP

Ticker:	VLI	Security ID:	91913W104
Meeting Date:	SEP18, 2006	Meeting Type:	Written Consent
Record Date:	AUG 15, 2006

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

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

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

Page 195

#	Proposal	Mgt Rec	Vote Cast	Sponsor
21	Adopt Policy on Overboarded Director	Against	Against	Shareholder
22	Approve Terms of Existing Poison Pill	Against	Against	Shareholder
23	Report on Charitable Contributions	Against	Against	Shareholder

VF CORP.

Ticker:	VFC	Security ID:	918204108
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Crutchfield	For	For	Management
1.2	Elect Director George Fellows	For	For	Management
1.3	Elect Director Daniel R. Hesse	For	For	Management
1.4	Elect Director Clarence Otis, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pastora San Juan Cafferty	For	For	Management
2	Elect Director Frank M. Clark, Jr.	For	For	Management
3	Elect Director Patrick W. Gross	For	For	Management
4	Elect Director Thomas I. Morgan	For	For	Management
5	Elect Director John C. Pope	For	For	Management
6	Elect Director W. Robert Reum	For	For	Management
7	Elect Director Steven G. Rothmeier	For	For	Management
8	Elect Director David P. Steiner	For	For	Management
9	Elect Director Thomas H. Weidemeyer	For	For	Management
10	Ratify Auditors	For	For	Management

Page 196

WELLS FARGO & COMPANY

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

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

WHITNEY HOLDING CORP.

Ticker:	WTNY	Security ID:	966612103
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Crowell	For	For	Management
1.2	Elect Director Michael L. Lomax	For	For	Management
1.3	Elect Director Dean E. Taylor	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 197

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:	WWE	Security ID:	98156Q108
Meeting Date:	SEP14, 2006	Meeting Type:	Annual
Record Date:	JUL 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent K. Mcmahon	For	Withhold	Management
1.2	Elect Director Linda E. Mcmahon	For	Withhold	Management
1.3	Elect Director Robert A. Bowman	For	For	Management
1.4	Elect Director David Kenin	For	For	Management
1.5	Elect Director Joseph Perkins	For	Withhold	Management
1.6	Elect Director Michael B. Solomon	For	For	Management
1.7	Elect Director Lowell P. Weicker, Jr.	For	For	Management
1.8	Elect Director Michael Sileck	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ZENITH NATIONAL INSURANCE CORP.

Ticker:	ZNT	Security ID:	989390109
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max M. Kampelman	For	For	Management
1.2	Elect Director Robert J. Miller	For	For	Management
1.3	Elect Director Leon E. Panetta	For	For	Management
1.4	Elect Director Catherine B. Reynolds	For	For	Management
1.5	Elect Director Alan I. Rothenberg	For	For	Management
1.6	Elect Director William S. Sessions	For	For	Management
1.7	Elect Director Gerald Tsai, Jr.	For	For	Management
1.8	Elect Director Michael Wm. Zavis	For	For	Management
1.9	Elect Director Stanley R. Zax	For	For	Management
2	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 198

ASTON/RIVER ROAD SMALL CAP VALUE FUND

ADAMS RESOURCES & ENERGY, INC.

Ticker:	AE	Security ID:	006351308
Meeting Date:	MAY 21, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.S. Adams, Jr.	For	For	Management
1.2	Elect Director F.T. Webster	For	For	Management
1.3	Elect Director E.C. Reinauer, Jr.	For	For	Management
1.4	Elect Director E.J. Webster, Jr.	For	For	Management
1.5	Elect Director L.E. Bell	For	For	Management

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

ALPHA NATURAL RESOURCES, INC.

Ticker:	ANR	Security ID:	02076X102
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Ellen Bowers	For	For	Management
1.2	Elect Director John S. Brinzo	For	For	Management
1.3	Elect Director E. Linn Draper, Jr.	For	For	Management
1.4	Elect Director Glenn A. Eisenberg	For	For	Management
1.5	Elect Director John W. Fox, Jr.	For	For	Management
1.6	Elect Director Michael J. Quillen	For	For	Management
1.7	Elect Director Ted G. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN DAIRY INC

Ticker:	ADY	Security ID:	025334103
Meeting Date:	DEC 28, 2006	Meeting Type:	Annual
Record Date:	DEC 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leng You-Bin	For	For	Management
1.2	Elect Director Liu Hua	For	For	Management
1.3	Elect Director Kevin Likeng Tseng	For	For	Management

Page 199

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.4	Elect Director Tracy Lee/lee Hui Lan	For	Withhold	Management
1.5	Elect Director Kirk Gordon Downing	For	For	Management
1.6	Elect Director James Lewis	For	For	Management
2	Other Business	For	For	Management

APTARGROUP, INC.

Ticker:	ATR	Security ID:	038336103
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain Chevassus	For	For	Management
1.2	Elect Director Stephen J. Hagge	For	For	Management
1.3	Elect Director Carl A. Siebel	For	For	Management

ATLANTIC TELE-NETWORK, INC.

Ticker:	ATNI	Security ID:	049079205
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin L. Budd	For	For	Management
1.2	Elect Director Cornelius B. Prior, Jr.	For	For	Management
1.3	Elect Director Charles J. Roesslien	For	For	Management
1.4	Elect Director Brian A. Schuchman	For	For	Management
1.5	Elect Director Henry U. Wheatley	For	For	Management
2	Amend Stock Option Plan	For	For	Management

BARNES & NOBLE, INC.

Ticker:	BKS	Security ID:	067774109
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Riggio	For	For	Management
1.2	Elect Director Michael J. Del Giudice	For	For	Management
1.3	Elect Director William Sheluck, Jr.	For	For	Management
1.4	Elect Director Lawrence S. Zilavy	For	For	Management
2	Ratify Auditors	For	For	Management

Page 200

BARNWELL INDUSTRIES, INC.

Ticker:	BRN	Security ID:	068221100
Meeting Date:	MAR 5, 2007	Meeting Type:	Annual
Record Date:	JAN 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morton H. Kinzler	For	For	Management
1.2	Elect Director Alan D. Hunter	For	For	Management
1.3	Elect Director Erik Hazelhoff-Roelfzema	For	For	Management
1.4	Elect Director Martin Anderson	For	For	Management
1.5	Elect Director Murray C. Gardner, Ph.D.	For	For	Management
1.6	Elect Director Alexander C. Kinzler	For	For	Management
1.7	Elect Director Terry Johnston	For	Withhold	Management
1.8	Elect Director Russell M. Gifford	For	For	Management
1.9	Elect Director Diane G. Kranz	For	For	Management
1.10	Elect Director Kevin K. Takata	For	For	Management
1.11	Elect Director Ahron H. Haspel	For	For	Management

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:	BPFH	Security ID:	101119105
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene S. Colangelo	For	For	Management
1.2	Elect Director Allen L. Sinai	For	For	Management
1.3	Elect Director Timothy L. Vaill	For	For	Management
1.4	Elect Director Stephen M. Waters	For	For	Management

BOWNE & CO., INC.

Ticker:	BNE	Security ID:	103043105
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.J. Crosetto	For	For	Management
1.2	Elect Director D.B. Fox	For	For	Management
1.3	Elect Director M.J. Hopper	For	For	Management
1.4	Elect Director L.A. Stanley	For	For	Management
2	Ratify Auditors	For	For	Management

Page 201

BRINKS COMPANY, THE

Ticker:	BCO	Security ID:	109696104
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Thomas R. Hudson Jr.	For	For	Management
1.3	Elect Director Murray D. Martin	For	For	Management
1.4	Elect Director Timothy Smart	For	For	Management
1.5	Elect Director Ronald L. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:	CALC	Security ID:	129915203
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Geoffrey W. Arens	For	For	Management
1.2	Elect Director Phillip R. Burnaman, Ii	For	For	Management
1.3	Elect Director Raymond J. Pacini	For	For	Management
1.4	Elect Director Thomas W. Sabin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

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

Page 202

CANTERBURY PARK HOLDING CORP.

Ticker:	ECP	Security ID:	13811E101
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick R. Cruzen	For	For	Management
1.2	Elect Director Carin J. Offerman	For	For	Management
1.3	Elect Director Curtis A. Sampson	For	For	Management
1.4	Elect Director Randall D. Sampson	For	For	Management
1.5	Elect Director Dale H. Schenian	For	For	Management
1.6	Elect Director Burton F. Dahlberg	For	For	Management

CASEY’S GENERAL STORES, INC.

Ticker:	CASY	Security ID:	147528103
Meeting Date:	SEP15, 2006	Meeting Type:	Annual
Record Date:	JUL 21, 2006

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

Page 203

CASS INFORMATION SYSTEMS INC

Ticker:	CASS	Security ID:	14808P109
Meeting Date:	APR 16, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence A. Collett	For	For	Management
1.2	Elect Director Wayne J. Grace	For	For	Management
1.3	Elect Director James J. Lindemann	For	For	Management
1.4	Elect Director Andrew J. Signorelli	For	For	Management
1.5	Elect Director John L. Gillis, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 28, 2006	Meeting Type:	Annual
Record Date:	SEP29, 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

CENTERPLATE INC

Ticker:	CVP	Security ID:	15200E204
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Felix P. Chee	For	For	Management
1.2	Elect Director Sue Ling Gin	For	For	Management
1.3	Elect Director Alfred Poe	For	For	Management
1.4	Elect Director Janet L. Steinmayer	For	For	Management
1.5	Elect Director Peter F. Wallace	For	For	Management
1.6	Elect Director David M. Williams	For	For	Management
1.7	Elect Director Glenn R. Zander	For	For	Management
2	Ratify Auditors	For	For	Management

Page 204

CHAPARRAL RESOURCES, INC.

Ticker:	CHAR	Security ID:	159420306
Meeting Date:	SEP29, 2006	Meeting Type:	Special
Record Date:	AUG 24, 2006

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

CHC HELICOPTER CORP.

Ticker:	FLY.A	Security ID:	12541C203
Meeting Date:	SEP28, 2006	Meeting Type:	Annual
Record Date:	AUG 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sylvain Allard, Donald Carty, Craig L. Dobbin, Craig C. Dobbin, Mark Dobbin, George N. Gillett Jr., John J. Kelly, Jack M. Mintz, Bob Reid, Guylaine Saucier, William W. Stinson as Directors	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Repeal Bylaw No. 2	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	The undersigned hereby declares that these shares are owned and controlled by a Canadian (Vote FOR) OR ARE NOT owned or controlled by a Canadian (Vote ABSTAIN)	None	Abstain	Management

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:	COKE	Security ID:	191098102
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Frank Harrison, III	For	For	Management
1.2	Elect Director H. W. McKay Belk	For	For	Management
1.3	Elect Director Sharon A. Decker	For	For	Management
1.4	Elect Director William B. Elmore	For	For	Management

Page 205

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director Henry W. Flint	For	For	Management
1.6	Elect Director James E. Harris	For	For	Management
1.7	Elect Director Deborah S. Harrison	For	For	Management
1.8	Elect Director Ned R. McWherter	For	For	Management
1.9	Elect Director John W. Murrey, III	For	For	Management
1.10	Elect Director Carl Ware	For	For	Management
1.11	Elect Director Dennis A. Wicker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Stock Award to Executive	For	For	Management

COINMACH SERVICE CORP.

Ticker:	DRA	Security ID:	19259W107
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Kerrigan	For	For	Management
1.2	Elect Director James N. Chapman	For	For	Management
1.3	Elect Director David A. Donnini	For	For	Management
1.4	Elect Director Woody M. McGee	For	For	Management
1.5	Elect Director Bruce V. Rauner	For	For	Management
1.6	Elect Director John R. Scheessele	For	For	Management
1.7	Elect Director William M. Kelly	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

COINMACH SERVICE CORP.

Ticker:	DRA	Security ID:	19259W206
Meeting Date:	JUL 27, 2006	Meeting Type:	Annual
Record Date:	JUN 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Kerrigan	For	For	Management
1.2	Elect Director James N. Chapman	For	For	Management
1.3	Elect Director David A. Donnini	For	For	Management
1.4	Elect Director Woody M. McGee	For	For	Management
1.5	Elect Director Bruce V. Rauner	For	For	Management
1.6	Elect Director John R. Scheessele	For	For	Management
1.7	Elect Director William M. Kelly	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

Page 206

COMPUTER SERVICES INC.

Ticker:	CSVI	Security ID:	20539A105
Meeting Date:	JUN 27, 2007	Meeting Type:	Annual
Record Date:	MAY 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Powless	For	For	Management
1.2	Elect Director Linda J. Vitale	For	For	Management
1.3	Elect Director Robert L. Walker	For	For	Management
1.4	Elect Director Basil N. Drossos	For	For	Management

ENCORE ACQUISITION COMPANY

Ticker:	EAC	Security ID:	29255W100
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Jon Brumley	For	For	Management
1.2	Elect Director Jon S. Brumley	For	For	Management
1.3	Elect Director John A. Bailey	For	For	Management
1.4	Elect Director Martin C. Bowen	For	For	Management
1.5	Elect Director Ted Collins, Jr.	For	For	Management
1.6	Elect Director Ted A. Gardner	For	For	Management
1.7	Elect Director John V. Genova	For	For	Management
1.8	Elect Director James A. Winne III	For	For	Management
2	Ratify Auditors	For	For	Management

EVOLUTION PETROLEUM CORP

Ticker:	EPM	Security ID:	30049A107
Meeting Date:	DEC 6, 2006	Meeting Type:	Annual
Record Date:	NOV 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Herlin	For	For	Management
1.2	Elect Director Laird Q. Cagan	For	For	Management
1.3	Elect Director Gene Stoever	For	For	Management
1.4	Elect Director E.J. Dipaolo	For	For	Management
1.5	Elect Director William Dozier	For	For	Management
2	Ratify Auditors	For	Against	Management

Page 207

EXPONENT, INC.

Ticker:	EXPO	Security ID:	30214U102
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Barbara M. Barrett	For	For	Management
1.3	Elect Director Michael R. Gaulke	For	For	Management
1.4	Elect Director Jon R. Katzenbach	For	For	Management
1.5	Elect Director Stephen C. Riggins	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST ADVANTAGE CORP.

Ticker:	FADV	Security ID:	31845F100
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Parker Kennedy	For	For	Management
1.2	Elect Director Anand Nallathambi	For	For	Management
1.3	Elect Director J. David Chatham	For	For	Management
1.4	Elect Director Barry Connelly	For	For	Management
1.5	Elect Director Frank Mcmahon	For	For	Management
1.6	Elect Director Donald Nickelson	For	For	Management
1.7	Elect Director Donald Robert	For	For	Management
1.8	Elect Director Jill Kanin-Lovers	For	For	Management
1.9	Elect Director D. Van Skilling	For	For	Management
1.10	Elect Director David Walker	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

Page 208

FIRSTSERVICE CORP.

Ticker:	FSV	Security ID:	33761N109
Meeting Date:	JUN 25, 2007	Meeting Type:	Annual/Special
Record Date:	MAY 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2.1	Elect Director David R. Beatty	For	For	Management
2.2	Elect Director Brendan Calder	For	For	Management
2.3	Elect Director Peter F. Cohen	For	For	Management
2.4	Elect Director Bernard I. Ghert	For	For	Management
2.5	Elect Director Michael D. Harris	For	For	Management
2.6	Elect Director Jay S. Hennick	For	For	Management
2.7	Elect Director Steven S. Rogers	For	For	Management
3	Amend Stock Option Plan	For	Against	Management

FRISCH’S RESTAURANTS, INC.

Ticker:	FRS	Security ID:	358748101
Meeting Date:	OCT 2, 2006	Meeting Type:	Annual
Record Date:	AUG 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. (RJ) Dourney	For	For	Management
1.2	Elect Director Lorrence T. Kellar	For	For	Management
1.3	Elect Director William J. Reik, Jr.	For	For	Management
1.4	Elect Director Karen F. Maier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management

GUITAR CENTER, INC.

Ticker:	GTRC	Security ID:	402040109
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marty Albertson	For	For	Management
1.2	Elect Director Larry Livingston	For	For	Management
1.3	Elect Director Pat MacMillan	For	For	Management
1.4	Elect Director Bob L. Martin	For	Withhold	Management
1.5	Elect Director George Mrkonic	For	For	Management
1.6	Elect Director Kenneth Reiss	For	For	Management
1.7	Elect Director Walter Rossi	For	For	Management
1.8	Elect Director Peter Starrett	For	For	Management
1.9	Elect Director Paul Tarvin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 209

GYRODYNE CO. OF AMERICA, INC.

Ticker:	GYRO	Security ID:	403820103
Meeting Date:	DEC 7, 2006	Meeting Type:	Proxy Contest
Record Date:	OCT 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul L. Lamb	For	Did Not Vote	Management
1.2	Elect Director Nader G.M. Salour	For	Did Not Vote	Management
1.3	Elect Director Richard B. Smith	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
1.1	Elect Director Timothy Brog	For	For	Management
1.2	Elect Director Philip Goldstein	For	For	Management
1.3	Elect Director Andrew Dakos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison	For	For	Shareholder
	Pill) to Shareholder Vote

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 Indemnification/Liability Provisions	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 210

IDT CORP.

Ticker:	IDT.C	Security ID:	448947101
Meeting Date:	DEC 14, 2006	Meeting Type:	Annual
Record Date:	OCT 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alan Claman	For	For	Management
2	Elect Director James A. Courter	For	Against	Management
3	Elect Director Howard S. Jonas	For	Against	Management
4	Elect Director Marc E. Knoller	For	For	Management
5	Elect Director James R. Mellor	For	For	Management
6	Elect Director Marc J. Oppenheimer	For	For	Management
7	Elect Director Judah Schorr	For	For	Management
8	Increase Authorized Common Stock	For	For	Management
9	Amend Omnibus Stock Plan	For	Against	Management
10	Amend Qualified Employee Stock Purchase Plan	For	For	Management
11	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

INDUSTRIAS BACHOCO S.A.

Ticker:	IBA	Security ID:	456463108
Meeting Date:	NOV 23, 2006	Meeting Type:	Special
Record Date:	NOV 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE PROPOSAL OF AMENDMENT TO THE BY-LAWS, TO ADJUST THEM TO THE APPLICABLE LEGAL DISPOSITIONS. RESOLUTIONS THEREOF.	For	For	Management
2	APPOINTMENT OF SPECIAL DELEGATES OF THE COMPANY, IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED ON THIS MEETING, AND IN ITS CASE, REGISTER THE CORRESPONDING PUBLIC DOCUMENT IN THE PUBLIC REGISTRY OF COMMERCE. RESOLUTIONS THEREOF.	For	For	Management

Page 211

INDUSTRIAS BACHOCO SA DE CV

Ticker:	IBA	Security ID:	456463108
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Supervisory Board’s and Audit Committee’s Report for Fiscal Year Ended 12-31-06	For	For	Management
2	Accept Financial Report for fiscal Year Ended 2006 regarding Adherence to Tax Obligations	For	For	Management
3	Present Report on Share Repurchase Policy and Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
4	Approve Cash Dividends	For	For	Management
5	Elect Board Members and Board Secretary	For	For	Management
6	Elect Members to Audit Committee	For	For	Management
7	Approve Remuneration of Directors, Board Secretary, and Audit Committee Members	For	For	Management
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	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

Page 212

INTERNATIONAL BANCSHARES CORP.

Ticker:	IBOC	Security ID:	459044103
Meeting Date:	MAY 21, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Avigael	For	For	Management
1.2	Elect Director I. Greenblum	For	For	Management
1.3	Elect Director R.D. Guerra	For	For	Management
1.4	Elect Director R.E. Haynes	For	For	Management
1.5	Elect Director D.B. Hastings, Jr.	For	For	Management
1.6	Elect Director I. Navarro	For	For	Management
1.7	Elect Director S. Neiman	For	For	Management
1.8	Elect Director P.J. Newman	For	For	Management
1.9	Elect Director D.E. Nixon	For	For	Management
1.10	Elect Director L. Salinas	For	For	Management
1.11	Elect Director A.R. Sanchez, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	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

INVITROGEN CORP.

Ticker:	IVGN	Security ID:	46185R100
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Per A. Peterson	For	For	Management
1.2	Elect Director Bradley G. Lorimier	For	For	Management
1.3	Elect Director Raymond V. Dittamore	For	For	Management
1.4	Elect Director D.C. U’Prichard	For	For	Management
2	Ratify Auditors	For	For	Management

Page 213

ISLE OF CAPRI CASINOS, INC.

Ticker:	ISLE	Security ID:	464592104
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	AUG 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Goldstein	For	For	Management
1.2	Elect Director Robert S. Goldstein	For	For	Management
1.3	Elect Director Emanuel Crystal	For	For	Management
1.4	Elect Director Alan J. Glazer	For	For	Management
1.5	Elect Director W. Randolph Baker	For	For	Management
1.6	Elect Director Jeffrey D. Goldstein	For	For	Management
1.7	Elect Director John G. Brackenbury	For	For	Management
1.8	Elect Director Shaun R. Hayes	For	For	Management

J & J SNACK FOODS CORP.

Ticker:	JJSF	Security ID:	466032109
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis G. Moore	For	For	Management
2	Amend Stock Option Plan	For	For	Management

LABOR READY, INC.

Ticker:	LRW	Security ID:	505401208
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 29, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Cooper	For	For	Management
1.2	Elect Director Keith D. Grinstein	For	For	Management
1.3	Elect Director Thomas E. Mcchesney	For	For	Management
1.4	Elect Director Gates Mckibbin	For	For	Management
1.5	Elect Director J.P. Sambataro, Jr.	For	For	Management
1.6	Elect Director William W. Steele	For	For	Management
1.7	Elect Director Robert J. Sullivan	For	For	Management
1.8	Elect Director Craig E. Tall	For	For	Management
2	Ratify Auditors	For	For	Management

Page 214

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

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 Article Pertaining to Shareholder Approval of Certain matters	For	For	Management
3	Ratify Auditors	For	For	Management

LAZARE KAPLAN INTERNATIONAL, INC.

Ticker:	LKI	Security ID:	521078105
Meeting Date:	NOV 10, 2006	Meeting Type:	Annual
Record Date:	SEP14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice Tempelsman	For	For	Management
1.2	Elect Director Leon Tempelsman	For	For	Management
1.3	Elect Director Lucien Burstein	For	For	Management

Page 215

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.4	Elect Director Myer Feldman	For	For	Management
1.5	Elect Director Richard A. Berenson	For	For	Management
1.6	Elect Director Robert A. Del Genio	For	For	Management
2	Ratify Auditors	For	For	Management

MAC-GRAY CORPORATION

Ticker:	TUC	Security ID:	554153106
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Mccauley	For	For	Management
1.2	Elect Director David W. Bryan	For	For	Management
1.3	Elect Director Mary Ann Tocio	For	For	Management

MARTEN TRANSPORT, LTD.

Ticker:	MRTN	Security ID:	573075108
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph L. Marten	For	For	Management
1.2	Elect Director Larry B. Hagness	For	For	Management
1.3	Elect Director Thomas J. Winkel	For	For	Management
1.4	Elect Director Jerry M. Bauer	For	For	Management
1.5	Elect Director Christine K. Marten	For	Withhold	Management
2	Ratify Auditors	For	For	Management

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:	MLP	Security ID:	577345101
Meeting Date:	MAY 7, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Miles R. Gilburne	For	For	Management
1.2	Elect Director Kent T. Lucien	For	For	Management
1.3	Elect Director David A. Heenan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

Page 216

MEDALLION FINANCIAL CORP

Ticker:	TAXI	Security ID:	583928106
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mario M. Cuomo	For	For	Management
1.2	Elect Director Andrew M. Murstein	For	For	Management
1.3	Elect Director Lowell P. Weicker, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Removal of Fundamental Investment Policy	For	For	Management
4	Approve Removal of Fundamental Investment Policy	For	For	Management
5	Approve Removal of Fundamental Investment Policy	For	For	Management
6	Approve Removal of Fundamental Investment Policy	For	For	Management
7	Approve Removal of Fundamental Investment Policy	For	For	Management
8	Approve Removal of Fundamental Investment Policy	For	For	Management
9	Approve Removal of Fundamental Investment Policy	For	For	Management

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director Rodney A. Smolla	For	For	Management
1.3	Elect Director Walter E. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

Page 217

MEREDITH CORP.

Ticker:	MDP	Security ID:	589433101
Meeting Date:	NOV 8, 2006	Meeting Type:	Annual
Record Date:	SEP8, 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

MIDLAND CO., THE

Ticker:	MLAN	Security ID:	597486109
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Hayden, Jr.	For	For	Management
1.2	Elect Director William T. Hayden	For	For	Management
1.3	Elect Director John M. O’Mara	For	For	Management
1.4	Elect Director Francis Marie Thrailkill, Osu	For	For	Management
2	Ratify Auditors	For	For	Management

MORGANS HOTEL GROUP COMPANY

Ticker:	MHGC	Security ID:	61748W108
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lance Armstrong	For	For	Management
1.2	Elect Director Robert Friedman	For	For	Management
1.3	Elect Director David T. Hamamoto	For	For	Management
1.4	Elect Director Thomas L. Harrison	For	For	Management
1.5	Elect Director Fred J. Kleisner	For	For	Management
1.6	Elect Director Edwin L. Knetzger, III	For	For	Management
1.7	Elect Director W. Edward Scheetz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

Page 218

NIC INC.

Ticker:	EGOV	Security ID:	62914B100
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffery S. Fraser	For	For	Management
1.2	Elect Director Harry H. Herington	For	For	Management
1.3	Elect Director John L. Bunce, Jr.	For	Withhold	Management
1.4	Elect Director Art N. Burtscher	For	Withhold	Management
1.5	Elect Director Daniel J. Evans	For	Withhold	Management
1.6	Elect Director Ross C. Hartley	For	For	Management
1.7	Elect Director Pete Wilson	For	Withhold	Management
2	Ratify Auditors	For	For	Management

NUCO2, INC.

Ticker:	NUCO	Security ID:	629428103
Meeting Date:	DEC 7, 2006	Meeting Type:	Annual
Record Date:	OCT 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Robert Vipond	For	For	Management
1.2	Elect Director Christopher White	For	For	Management
2	Ratify Auditors	For	For	Management

OMEGA PROTEIN CORP.

Ticker:	OME	Security ID:	68210P107
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	APR 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul M. Kearns	For	For	Management
1.2	Elect Director J.L. Von Rosenberg III	For	For	Management
2	Ratify Auditors	For	For	Management

OWENS & MINOR, INC.

Ticker:	OMI	Security ID:	690732102
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Marshall Acuff, Jr.	For	For	Management

Page 219

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.2	Elect Director Anne Marie Whittemore	For	For	Management
2	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

P. H. GLATFELTER COMPANY

Ticker:	GLT	Security ID:	377316104
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen A. Dahlberg	For	For	Management
1.2	Elect Director Richard C. Ill	For	For	Management
1.3	Elect Director Lee C. Stewart	For	For	Management

PAIN THERAPEUTICS, INC.

Ticker:	PTIE	Security ID:	69562K100
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. O’Donnell	For	Withhold	Management
1.2	Elect Director Nadav Friedmann, Ph.D., M.D.	For	For	Management
2	Ratify Auditors	For	For	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

Page 220

PICO HOLDINGS, INC.

Ticker:	PICO	Security ID:	693366205
Meeting Date:	AUG 4, 2006	Meeting Type:	Annual
Record Date:	JUN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.W. Foulkrod, III, Esq	For	For	Management
1.2	Elect Director Richard D. Ruppert, Md	For	For	Management

PORTLAND GENERAL ELECTRIC CO.

Ticker:	POR	Security ID:	736508847
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

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

PROSPECT ENERGY CORP.

Ticker:	PSEC	Security ID:	74348T102
Meeting Date:	JAN 19, 2007	Meeting Type:	Annual
Record Date:	SEP21, 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 221

REDDY ICE HOLDINGS, INC.

Ticker:	FRZ	Security ID:	75734R105
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Brick	For	For	Management
1.2	Elect Director Theodore J. Host	For	For	Management
1.3	Elect Director Michael S. McGrath	For	For	Management
1.4	Elect Director Tracy L. Noll	For	For	Management
1.5	Elect Director Robert N. Verdecchio	For	For	Management
1.6	Elect Director Jimmy C. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf F. Bjelland	For	For	Management
1.2	Elect Director Paul D. Finkelstein	For	For	Management
1.3	Elect Director Thomas L. Gregory	For	For	Management
1.4	Elect Director Van Zandt Hawn	For	For	Management
1.5	Elect Director Susan Hoyt	For	For	Management
1.6	Elect Director David B. Kunin	For	For	Management
1.7	Elect Director Myron Kunin	For	For	Management
2	Ratify Auditors	For	For	Management

REPUBLIC BANCORP, INC. KY

Ticker:	RBCAA	Security ID:	760281204
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard M. Trager	For	For	Management
1.2	Elect Director Steven E. Trager	For	For	Management
1.3	Elect Director A. Scott Trager	For	For	Management
1.4	Elect Director R. Wayne Stratton	For	For	Management

Page 222

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director Michael T. Rust	For	For	Management
1.6	Elect Director Sandra Metts Snowden	For	For	Management
1.7	Elect Director Susan Stout Tamme	For	For	Management
1.8	Elect Director Charles E. Anderson	For	For	Management

RUDDICK CORP.

Ticker:	RDK	Security ID:	781258108
Meeting Date:	FEB 15, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan T. Dickson	For	For	Management
1.2	Elect Director Anna Spangler Nelson	For	For	Management
1.3	Elect Director Bailey W. Patrick	For	For	Management
1.4	Elect Director Robert H. Spilman, Jr.	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	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

SJW CORP.

Ticker:	SJW	Security ID:	784305104
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.L. Cali	For	For	Management
1.2	Elect Director J.P. Dinapoli	For	For	Management
1.3	Elect Director D.R. King	For	For	Management
1.4	Elect Director G.E. Moss	For	For	Management
1.5	Elect Director W.R. Roth	For	For	Management

Page 223

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.6	Elect Director C.J. Toeniskoetter	For	For	Management
1.7	Elect Director F.R. Ulrich, Jr.	For	For	Management
1.8	Elect Director R.A. Van Valer	For	For	Management
2	Ratify Auditors	For	For	Management

SPEEDWAY MOTORSPORTS, INC.

Ticker:	TRK	Security ID:	847788106
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruton Smith	For	For	Management
1.2	Elect Director William P. Benton	For	For	Management
1.3	Elect Director Robert L. Rewey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

STEPAN CO.

Ticker:	SCL	Security ID:	858586100
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory E. Lawton	For	For	Management
1.2	Elect Director Robert G. Potter	For	For	Management
1.3	Elect Director F. Quinn Stepan	For	For	Management
1.4	Elect Director Edward J. Wehmer	For	For	Management
2	Ratify Auditors	For	For	Management

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

Page 224

SUN HYDRAULICS CORP.

Ticker:	SNHY	Security ID:	866942105
Meeting Date:	JUN 19, 2007	Meeting Type:	Annual
Record Date:	APR 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc Bertoneche	For	For	Management
1.2	Elect Director Ferdinand E. Megerlin	For	For	Management
1.3	Elect Director Philippe Lemaitre	For	For	Management
2	Amend Deferred Compensation Plan	For	For	Management
3	Approve Stock Option Plan	For	Against	Management

SYNAGRO TECHNOLOGIES, INC.

Ticker:	SYGR	Security ID:	871562203
Meeting Date:	MAR 29, 2007	Meeting Type:	Special
Record Date:	FEB 23, 2007

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

TBS INTERNATIONAL LIMITED

Ticker:	TBSI	Security ID:	G86975151
Meeting Date:	JUN 19, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: JOSEPH E. ROYCE	For	For	Management
2	ELECTION OF DIRECTOR: GREGG L. MCNELIS	For	For	Management
3	ELECTION OF DIRECTOR: JAMES W. BAYLEY	For	For	Management
4	ELECTION OF DIRECTOR: JOHN P. CAHILL	For	For	Management
5	ELECTION OF DIRECTOR: RANDEE E. DAY	For	For	Management
6	ELECTION OF DIRECTOR: WILLAIM P. HARRINGTON	For	For	Management
7	ELECTION OF DIRECTOR: PETER S. SHAERF	For	For	Management
8	ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI	For	For	Management
9	REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2008 ANNUAL MEETING FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND THE AUTHORIZATION OF THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, T	For	For	Management

Page 225

TWEEN BRANDS INC

Ticker:	TWB	Security ID:	901166108
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krinsky	For	For	Management
1.2	Elect Director Kenneth T. Stevens	For	For	Management
1.3	Elect Director Kenneth J. Strottman	For	For	Management
2	Ratify Auditors	For	For	Management

UMPQUA HOLDINGS CORP.

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

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

Page 226

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

UNITRIN, INC.

Ticker:	UTR	Security ID:	913275103
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Annable	For	For	Management
1.2	Elect Director Eric J. Draut	For	For	Management
1.3	Elect Director Donald V. Fites	For	For	Management
1.4	Elect Director Douglas G. Geoga	For	For	Management
1.5	Elect Director Reuben L. Hedlund	For	For	Management
1.6	Elect Director Jerrold V. Jerome	For	For	Management
1.7	Elect Director William E. Johnston Jr.	For	For	Management
1.8	Elect Director Wayne Kauth	For	For	Management
1.9	Elect Director Fayez S. Sarofim	For	For	Management
1.10	Elect Director Donald G. Southwell	For	For	Management
1.11	Elect Director Richard C. Vie	For	For	Management
1.12	Elect Director Ann E. Ziegler	For	For	Management
2	Ratify Auditors	For	For	Management

VALUE LINE, INC.

Ticker:	VALU	Security ID:	920437100
Meeting Date:	AUG 25, 2006	Meeting Type:	Annual
Record Date:	AUG 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.A. Brecher	For	For	Management
1.2	Elect Director E.A. Buttner	For	For	Management
1.3	Elect Director J.B. Buttner	For	For	Management
1.4	Elect Director D.T. Henigson	For	For	Management
1.5	Elect Director H. Pardes	For	For	Management
1.6	Elect Director M.N. Ruth	For	For	Management
1.7	Elect Director E.J. Shanahan	For	For	Management

Page 227

VILLAGE SUPER MARKET, INC.

Ticker:	VLGEA	Security ID:	927107409
Meeting Date:	DEC 8, 2006	Meeting Type:	Annual
Record Date:	OCT 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Sumas	For	For	Management
1.2	Elect Director Perry Sumas	For	For	Management
1.3	Elect Director Robert Sumas	For	For	Management
1.4	Elect Director William Sumas	For	For	Management
1.5	Elect Director John Sumas	For	For	Management
1.6	Elect Director John J. Mcdermott	For	For	Management
1.7	Elect Director Steven Crystal	For	For	Management
1.8	Elect Director David C. Judge	For	For	Management
2	Ratify Auditors	For	For	Management

WCA WASTE CORP.

Ticker:	WCAA	Security ID:	92926K103
Meeting Date:	JUL 13, 2006	Meeting Type:	Special
Record Date:	JUN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Company Specific-Approve Issuance of Preferred Shares Pursuant to Stock Purchase Agreement	For	For	Management

WCA WASTE CORP.

Ticker:	WCAA	Security ID:	92926K103
Meeting Date:	SEP15, 2006	Meeting Type:	Annual
Record Date:	AUG 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom J. Fatjo, Jr.	For	For	Management
1.2	Elect Director Jerome M. Kruszka	For	For	Management
1.3	Elect Director Ballard O. Castleman	For	For	Management
1.4	Elect Director Richard E. Bean	For	For	Management
1.5	Elect Director Roger A. Ramsey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 228

YRC WORLDWIDE INC

Ticker:	YRCW	Security ID:	984249102
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cassandra C. Carr	For	For	Management
1.2	Elect Director Howard M. Dean	For	For	Management
1.3	Elect Director John F. Fiedler	For	For	Management
1.4	Elect Director Dennis E. Foster	For	For	Management
1.5	Elect Director John C. McKelvey	For	For	Management
1.6	Elect Director Phillip J. Meek	For	For	Management
1.7	Elect Director William L. Trubeck	For	For	Management
1.8	Elect Director Carl W. Vogt	For	For	Management
1.9	Elect Director William D. Zollars	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ZAPATA CORP.

Ticker:	ZAP	Security ID:	989070602
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward S. Glazer	For	For	Management
1.2	Elect Director Robert V. Leffler	For	For	Management
2	Ratify Auditors	For	For	Management

ASTON/TAMRO LARGE CAP VALUE FUND

AES CORP., THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Darman	For	For	Management
1.2	Elect Director Paul Hanrahan	For	For	Management

Page 229

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

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 20, 2007	Meeting Type:	Annual
Record Date:	JAN 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Carlos Ghosn	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Ratify Auditor	For	For	Management

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

Page 230

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Equity Awards	Against	For	Shareholder

ANADARKO PETROLEUM CORP.

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

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

ANHEUSER-BUSCH COMPANIES, INC.

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

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

Page 231

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

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 Corporations Operating in Markets Embargoed by the United States Government	Against	Against	Shareholder

CAPITAL ONE FINANCIAL CORP.

Ticker:	COF	Security ID:	14040H105
Meeting Date:	AUG 22, 2006	Meeting Type:	Special
Record Date:	JUL 7, 2006

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

Page 232

CAPITAL ONE FINANCIAL CORP.

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

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

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 10, 2006	Meeting Type:	Annual
Record Date:	AUG 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Farmer	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Scott D. Farmer	For	For	Management
1.4	Elect Director Gerald S. Adolph	For	For	Management
1.5	Elect Director Paul R. Carter	For	For	Management
1.6	Elect Director Gerald V. Dirvin	For	For	Management
1.7	Elect Director Joyce Hergenhan	For	For	Management
1.8	Elect Director Roger L. Howe	For	For	Management
1.9	Elect Director David C. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 233

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	For	Shareholder

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

Page 234

#	Proposal	Mgt Rec		Vote Cast	Sponsor
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

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 Officers’ Compensation	Against	For	Shareholder
16	Report on Chemical and Biological Testing Data	Against	Against	Shareholder
17	Report on Environmental Liabilities in India	Against	Against	Shareholder
18	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder

Page 235

COMCAST CORP.

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

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

DOW CHEMICAL COMPANY, THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold A. Allemang	For	For	Management
1.2	Elect Director Jacqueline K. Barton	For	For	Management
1.3	Elect Director James A. Bell	For	For	Management
1.4	Elect Director Jeff M. Fettig	For	For	Management
1.5	Elect Director Barbara H. Franklin	For	For	Management
1.6	Elect Director John B. Hess	For	For	Management
1.7	Elect Director Andrew N. Liveris	For	For	Management
1.8	Elect Director Geoffery E. Merszei	For	For	Management
1.9	WITHDRAWN	None	Withhold	Management
1.10	Elect Director James M. Ringler	For	For	Management
1.11	Elect Director Ruth G. Shaw	For	For	Management
1.12	Elect Director Paul G. Stern	For	For	Management
2	Ratify Auditors	For	For	Management

Page 236

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Report on Remediation Policies in Bhopal	Against	Against	Shareholder
5	Report on Genetically Modified Organisms	Against	Against	Shareholder
6	Report on Environmental Remediation	Against	For	Shareholder
7	Evaluate Potential Links Between Company Products and Asthma	Against	Against	Shareholder

E.I. DU PONT DE NEMOURS & CO.

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

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

Page 237

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon	For	For	Management
1.2	Elect Director Thomas J. Tierney	For	For	Management
1.3	Elect Director Margaret C. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown	For	For	Management
1.2	Elect Director John R. Egan	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Limit Composition of Committee(s) to Independent Directors	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Company Specific-Adopt Simple Majority Vote	Against	For	Shareholder
9	Pay For Superior Performance	Against	Against	Shareholder

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	Sponser
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

Page 238

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Special Meetings	Against	For	Shareholder
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 Officers’ Compensation	Against	For	Shareholder
8	Company-Specific- Amend Article IX of the Corporation’s by-laws	Against	Against	Shareholder
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 to Prohibit Discrimination Based on Sexual Orientation	Against	For	Shareholder
14	Report on Environmental Accountability	Against	Against	Shareholder
15	Report on Emission Reduction Goals	Against	For	Shareholder
16	Report on Carbon Dioxide Emissions Information at Gas Stations	Against	Against	Shareholder
17	Adopt Policy to Increase Renewable Energy Portfolio	Against	Against	Shareholder

FORD MOTOR COMPANY

Ticker:	F	Security ID:	345370860
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. H. Bond	For	For	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford, II	For	For	Management
1.5	Elect Director William Clay Ford, Jr.	For	For	Management

Page 239

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.6	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.7	Elect Director Richard A. Manoogian	For	For	Management
1.8	Elect Director Ellen R. Marram	For	For	Management
1.9	Elect Director Alan Mulally	For	For	Management
1.10	Elect Director Homer A. Neal	For	For	Management
1.11	Elect Director Jorma Ollila	For	For	Management
1.12	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditor	For	For	Management
3	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
4	Adopt Greenhouse Gas Emissions Goals	Against	For	Shareholder
5	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
6	Company-Specific — Adopt Recapitalization Plan	Against	For	Shareholder
7	Report on Global Warming	Against	Against	Shareholder
8	Amend EEO Policy to Exclude Reference to Sexual Orientation	Against	Against	Shareholder
9	Performance-Based Awards	Against	Against	Shareholder
10	Report on Implications of Rising Health Care Costs	Against	Against	Shareholder

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	SEP8, 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

Page 240

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

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	Against	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

Page 241

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Pill) to Shareholder Vote	Against	Against	Shareholder
14	Prepare Employment Diversity Report	Against	For	Shareholder
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
16	Claw-back of Payments under Restatements	Against	Against	Shareholder
17	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	For	Shareholder
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

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 of Directors	Against	For	Shareholder
4	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	For	Shareholder

Page 242

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

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

Page 243

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Conduct in Connection with Shareholder Meetings and (ii) Meetings Outside Cincinnati	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Climate Change	Against	For	Shareholder

MCDONALD’S CORP.

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

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

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 14, 2006	Meeting Type:	Annual
Record Date:	SEP8, 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

Page 244

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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 Violate Human Rights	Against	Against	Shareholder
12	Amend EEO Statement to Not Reference Sexual Orientation	Against	Against	Shareholder
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

NATIONAL OILWELL VARCO, INC.

Ticker:	NOV	Security ID:	637071101
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben A. Guill	For	For	Management
1.2	Elect Director Roger L. Jarvis	For	For	Management
1.3	Elect Director Eric L. Mattson	For	For	Management
2	Ratify Auditors	For	For	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon	For	For	Management
2	Elect Director Victor J. Dzau, M.D.	For	For	Management
3	Elect Director Ray L. Hunt	For	For	Management
4	Elect Director Alberto Ibarguen	For	For	Management
5	Elect Director Arthur C. Martinez	For	For	Management
6	Elect Director Indra K. Nooyi	For	For	Management
7	Elect Director Sharon Percy Rockefeller	For	For	Management
8	Elect Director James J. Schiro	For	For	Management
9	Elect Director Daniel Vasella	For	For	Management
10	Elect Director Michael D. White	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder

Page 245

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

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Barbara M. Barrett	For	For	Management
2	Elect Director Vernon E. Clark	For	For	Management
3	Elect Director John M. Deutch	For	For	Management
4	Elect Director Frederic M. Poses	For	For	Management
5	Elect Director Michael C. Ruettgers	For	For	Management
6	Elect Director Ronald L. Skates	For	For	Management
7	Elect Director William R. Spivey	For	For	Management
8	Elect Director Linda G. Stuntz	For	For	Management
9	Elect Director William H. Swanson	For	For	Management
10	Ratify Auditors	For	For	Management
11	Separate Chairman and CEO Positions	Against	Against	Shareholder

Page 246

#	Proposal	Mgt Rec	Vote Cast	Sponsor
12	Restore or Provide for Cumulative Voting	Against	For	Shareholder
13	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	For	Shareholder

SARA LEE CORP.

Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP1, 2006

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

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Thomas J. Colligan	For	For	Management
1.3	Elect Director Fred Hassan	For	For	Management
1.4	Elect Director C. Robert Kidder	For	For	Management
1.5	Elect Director Philip Leder, M.D.	For	For	Management
1.6	Elect Director Eugene R. McGrath	For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.8	Elect Director Antonio M. Perez	For	For	Management

Page 247

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director Patricia F. Russo	For	For	Management
1.10	Elect Director Jack L. Stahl	For	For	Management
1.11	Elect Director Kathryn C. Turner	For	For	Management
1.12	Elect Director Robert F.W. van Oordt	For	For	Management
1.13	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific—Adopt Majority Voting	For	Against	Management
5	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder

SOUTHWEST AIRLINES CO.

Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	Withhold	Management
1.2	Elect Director David W. Biegler	For	For	Management
1.3	Elect Director Louis E. Caldera	For	For	Management
1.4	Elect Director C. Webb Crockett	For	Withhold	Management
1.5	Elect Director William H. Cunningham, Ph.D.	For	For	Management
1.6	Elect Director Travis C. Johnson	For	For	Management
1.7	Elect Director Herbert D. Kelleher	For	Withhold	Management
1.8	Elect Director Gary C. Kelly	For	Withhold	Management
1.9	Elect Director Nancy B. Loeffler	For	Withhold	Management
1.10	Elect Director John T. Montford	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Company Specific-Adopt Simple Majority Vote	Against	Against	Shareholder

Page 248

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Burns	For	For	Management
1.2	Elect Director D. Scott Davis	For	For	Management
1.3	Elect Director Stuart E. Eizenstat	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director James P. Kelly	For	Withhold	Management
1.6	Elect Director Ann M. Livermore	For	For	Management
1.7	Elect Director Victor A. Pelson	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
1.9	Elect Director Carol B. Tome	For	For	Management
1.10	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

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 Election of Directors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement for Removal of Directors	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	Amend Articles-Make Stylistic, Clarifying and Conforming Changes	For	For	Management
7	Ratify Auditors	For	For	Management
8	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder
9	Establish SERP Policy	Against	For	Shareholder
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
11	Equal Access to the Proxy for Purpose of Electing a Director	Against	For	Shareholder

Page 249

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 OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION	For	For	Management
2	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	For	For	Management
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 ORDINARY SHARE	For	For	Management
5	TO APPROVE THE REMUNERATION REPORT	For	For	Management
6	Ratify Auditors	For	For	Management
7	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	For	For	Management
8	TO ADOPT NEW ARTICLES OF ASSOCIATION +	For	For	Management
9	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	For	For	Management
10	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
11	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION +	For	For	Management
12	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) +	For	For	Management

Page 250

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 Gender	Against	For	Shareholder
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility Report	Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
24	Report on Political Contributions	Against	For	Shareholder
25	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions	Against	Against	Shareholder
26	Restore or Provide for Cumulative Voting	Against	For	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

Page 251

WELLS FARGO & COMPANY

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

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

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lane G. Collins	For	For	Management
2	Elect Director Scott G. Sherman	For	For	Management
3	Elect Director Bob R. Simpson	For	For	Management
4	Ratify Auditors	For	For	Management

Page 252

ASTON/TAMRO SMALL CAP FUND

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

ANALOGIC CORP.

Ticker:	ALOG	Security ID:	032657207
Meeting Date:	JAN 29, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard M. Gordon	For	Withhold	Management
1.2	Elect Director John A. Tarello	For	Withhold	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 7, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.L. Bax	For	For	Management
1.2	Elect Director T.A. Donahoe	For	For	Management
1.3	Elect Director R.E. Faison	For	For	Management
1.4	Elect Director J.D. Fluno	For	For	Management
1.5	Elect Director W.O. Hunt	For	For	Management
1.6	Elect Director G.A. Poch	For	For	Management
1.7	Elect Director A.F. Pollack	For	For	Management
1.8	Elect Director G.O. Toney	For	For	Management
1.9	Elect Director A.L. Zopp	For	For	Management
2	Ratify Auditors	For	For	Management

Page 253

BALDOR ELECTRIC CO.

Ticker:	BEZ	Security ID:	057741100
Meeting Date:	MAY 19, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean A. Mauldin	For	For	Management
1.2	Elect Director R.L. Qualls	For	Withhold	Management
1.3	Elect Director Barry K. Rogstad	For	For	Management
1.4	Elect Director Ronald E. Tucker	For	For	Management

BOB EVANS FARMS, INC.

Ticker:	BOBE	Security ID:	096761101
Meeting Date:	SEP11, 2006	Meeting Type:	Annual
Record Date:	JUL 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Corbin	For	For	Management
1.2	Elect Director Steven A. Davis	For	For	Management
1.3	Elect Director Robert E.H. Rabold	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CABOT MICROELECTRONICS CORP.

Ticker:	CCMP	Security ID:	12709P103
Meeting Date:	MAR 6, 2007	Meeting Type:	Annual
Record Date:	JAN 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Laurance Fuller	For	For	Management
1.2	Elect Director Edward J. Mooney	For	For	Management
2	Ratify Auditors	For	For	Management

Page 254

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:	CPKI	Security ID:	13054D109
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Baker	For	For	Management
1.2	Elect Director Larry S. Flax	For	For	Management
1.3	Elect Director Henry Gluck	For	For	Management
1.4	Elect Director Steven C. Good	For	For	Management
1.5	Elect Director Charles G. Phillips	For	For	Management
1.6	Elect Director Avedick B. Poladian	For	For	Management
1.7	Elect Director Richard L. Rosenfield	For	For	Management
1.8	Elect Director Alan I. Rothenberg	For	For	Management
2	Ratify Auditors	For	For	Management

DOUBLE-TAKE SOFTWARE INC.

Ticker:	DBTK	Security ID:	258598101
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dean Goodermote	For	For	Management
2	Elect Director Paul Birch	For	For	Management
3	Elect Director Ashoke (Bobby) Goswami	For	For	Management
4	Elect Director John B. Landry	For	For	Management
5	Elect Director Laura L. Witt	For	For	Management
6	Elect Director John W. Young	For	For	Management
7	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 Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 255

FELCOR LODGING TRUST INCORPORATED

Ticker:	FCH	Security ID:	31430F101
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melinda J. Bush	For	For	Management
1.2	Elect Director Charles A. Ledsinger, Jr.	For	For	Management
1.3	Elect Director Robert H. Lutz, Jr.	For	For	Management
1.4	Elect Director Robert F. Cotter	For	For	Management
1.5	Elect Director Thomas C. Hendrick	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST MARBLEHEAD CORP

Ticker:	FMD	Security ID:	320771108
Meeting Date:	NOV 9, 2006	Meeting Type:	Annual
Record Date:	SEP22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie L. Alexander	For	For	Management
1.2	Elect Director Stephen E. Anbinder	For	For	Management
1.3	Elect Director William R. Berkley	For	For	Management
1.4	Elect Director Dort A. Cameron III	For	For	Management
1.5	Elect Director George G. Daly	For	For	Management
1.6	Elect Director Peter S. Drotch	For	For	Management
1.7	Elect Director William D. Hansen	For	For	Management
1.8	Elect Director Jack L. Kopnisky	For	For	Management
1.9	Elect Director Peter B. Tarr	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 256

FREDS, INC.

Ticker:	FRED	Security ID:	356108100
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hayes	For	For	Management
1.2	Elect Director John R. Eisenman	For	For	Management
1.3	Elect Director Roger T. Knox	For	For	Management
1.4	Elect Director John D. Reier	For	For	Management
1.5	Elect Director Thomas H. Tashjian	For	For	Management
1.6	Elect Director B. Mary McNabb	For	For	Management
1.7	Elect Director Michael T. McMillan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO based Vendor Standards	Against	Against	Shareholder

GAMCO INVESTORS INC

Ticker:	GBL	Security ID:	361438104
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin L. Artzt	For	Withhold	Management
1.2	Elect Director Richard L.Bready	For	For	Management
1.3	Elect Director John C. Ferrara	For	Withhold	Management
1.4	Elect Director John D. Gabelli	For	Withhold	Management
1.5	Elect Director Mario J. Gabelli	For	Withhold	Management
1.6	Elect Director Eugene R. McGrath	For	For	Management
1.7	Elect Director Karl Otto Pohl	For	Withhold	Management
1.8	Elect Director Robert S. Prather, Jr.	For	For	Management
1.9	Elect Director Vincent S. Tese	For	For	Management

Page 257

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

GRAY TELEVISION, INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Boger	For	For	Management
1.2	Elect Director Ray M. Deaver	For	For	Management
1.3	Elect Director T.L. Elder	For	For	Management
1.4	Elect Director Hilton H. Howell, Jr.	For	Withhold	Management
1.5	Elect Director William E. Mayher, III	For	For	Management
1.6	Elect Director Zell B. Miller	For	For	Management
1.7	Elect Director Howell W. Newton	For	For	Management
1.8	Elect Director Hugh E. Norton	For	For	Management
1.9	Elect Director Robert S. Prather, Jr.	For	For	Management
1.10	Elect Director Harriett J. Robinson	For	For	Management
1.11	Elect Director J. Mack Robinson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HAIN CELESTIAL GROUP, INC., THE

Ticker:	HAIN	Security ID:	405217100
Meeting Date:	NOV 30, 2006	Meeting Type:	Annual
Record Date:	OCT 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin D. Simon	For	For	Management
1.2	Elect Director Barry J. Alperin	For	For	Management
1.3	Elect Director Beth L. Bronner	For	For	Management
1.4	Elect Director Jack Futterman	For	For	Management
1.5	Elect Director Daniel R. Glickman	For	For	Management
1.6	Elect Director Marina Hahn	For	For	Management
1.7	Elect Director Andrew R. Heyer	For	For	Management
1.8	Elect Director Roger Meltzer	For	For	Management
1.9	Elect Director Mitchell A. Ring	For	For	Management
1.10	Elect Director Lewis D. Schiliro	For	For	Management
1.11	Elect Director Larry S. Zilavy	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 258

HEADWATERS INCORPORATED

Ticker:	HW	Security ID:	42210P102
Meeting Date:	FEB 27, 2007	Meeting Type:	Annual
Record Date:	JAN 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Sam Christensen	For	For	Management
1.2	Elect Director William S. Dickinson	For	For	Management
1.3	Elect Director Malyn K. Malquist	For	For	Management
2	Ratify Auditors	For	For	Management

HELMERICH & PAYNE, INC.

Ticker:	HP	Security ID:	423452101
Meeting Date:	MAR 7, 2007	Meeting Type:	Annual
Record Date:	JAN 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans Helmerich	For	For	Management
1.2	Elect Director Randy A. Foutch	For	For	Management
1.3	Elect Director Paula Marshall	For	For	Management

INNKEEPERS USA TRUST

Ticker:	KPA	Security ID:	4576J0104
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall L. Churchey	For	For	Management
1.2	Elect Director Jack P. Deboer	For	For	Management
1.3	Elect Director Joel F. Zemans	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	OCT 16, 2006	Meeting Type:	Special
Record Date:	SEP1, 2006

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

Page 259

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

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

KNIGHT CAPITAL GROUP INC

Ticker:	NITE	Security ID:	499005106
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

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

Page 260

L-1 IDENTITY SOLUTIONS INC.

Ticker:	ID	Security ID:	50212A106
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. LaPenta	For	For	Management
1.2	Elect Director Robert S. Gelbard	For	Withhold	Management
1.3	Elect Director James M. Loy	For	For	Management
1.4	Elect Director H. Mouchly-Weiss	For	Withhold	Management
1.5	Elect Director Peter Nessen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

LA-Z-BOY INC.

Ticker:	LZB	Security ID:	505336107
Meeting Date:	AUG 16, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Foss	For	For	Management
1.2	Elect Director Richard M. Gabrys	For	For	Management
1.3	Elect Director Nido R. Qubein	For	For	Management
2	Ratify Auditors	For	For	Management

MANITOWOC COMPANY, INC., THE

Ticker:	MTW	Security ID:	563571108
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert	For	For	Management
1.2	Elect Director Kenneth W. Krueger	For	For	Management
1.3	Elect Director Robert C. Stift	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MANTECH INTERNATIONAL CORPORATION

Ticker:	MANT	Security ID:	564563104
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George J. Pedersen	For	For	Management
1.2	Elect Director Richard L. Armitage	For	For	Management

Page 261

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

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

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

P.F. CHANG’S CHINA BISTRO, INC.

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard L. Federico	For	For	Management
2	Elect Director F. Lane Cadwell, Jr	For	Against	Management

Page 262

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Elect Director Lesley H. Howe	For	For	Management
4	Elect Director M. Ann Rhoades	For	Against	Management
5	Elect Director James G. Shennan, Jr	For	Against	Management
6	Elect Director R. Michael Welborn	For	For	Management
7	Elect Director Kenneth J. Wessels	For	For	Management
8	Ratify Auditors	For	For	Management
9	Adjourn Meeting	For	Against	Management

PACKETEER, INC.

Ticker:	PKTR	Security ID:	695210104
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Cote	For	For	Management
1.2	Elect Director Gregory E. Myers	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	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

PERRIGO CO.

Ticker:	PRGO	Security ID:	714290103
Meeting Date:	NOV 10, 2006	Meeting Type:	Annual
Record Date:	SEP15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Cohen	For	For	Management
1.2	Elect Director David T. Gibbons	For	For	Management
1.3	Elect Director Ran Gottfried	For	Withhold	Management

Page 263

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:	PPDI	Security ID:	717124101
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

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

POLYCOM, INC.

Ticker:	PLCM	Security ID:	73172K104
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	Withhold	Management
1.5	Elect Director David G. DeWalt	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director John A. Kelley, Jr.	For	For	Management
1.8	Elect Director William A. Owens	For	For	Management
1.9	Elect Director Kevin T. Parker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 264

RAYMOND JAMES FINANCIAL, INC.

Ticker:	RJF	Security ID:	754730109
Meeting Date:	FEB 15, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angela M. Biever	For	For	Management
1.2	Elect Director Francis S. Godbold	For	Withhold	Management
1.3	Elect Director H William Habermeyer Jr	For	For	Management
1.4	Elect Director Chet Helck	For	Withhold	Management
1.5	Elect Director Thomas A. James	For	Withhold	Management
1.6	Elect Director Paul W. Marshall	For	For	Management
1.7	Elect Director Paul C. Reilly	For	Withhold	Management
1.8	Elect Director Kenneth A. Shields	For	Withhold	Management
1.9	Elect Director Hardwick Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Approve Stock Option Plan	For	Against	Management
5	Amend Restricted Stock Plan	For	For	Management

HIGHTNOW TECHNOLOGIES, INC

Ticker:	RNOW	Security ID:	76657R106
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg R. Gianforte	For	For	Management
1.2	Elect Director Gregory M. Avis	For	For	Management
1.3	Elect Director Thomas W. Kendra	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Other Business	For	Against	Management

SAFEGUARD SCIENTIFICS, INC.

Ticker:	SFE	Security ID:	786449108
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Boni	For	For	Management
1.2	Elect Director Michael J. Cody	For	For	Management
1.3	Elect Director Julie A. Dobson	For	For	Management
1.4	Elect Director Robert E. Keith, Jr.	For	For	Management
1.5	Elect Director Andrew E. Lietz	For	For	Management

Page 265

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.6	Elect Director George Mackenzie	For	For	Management
1.7	Elect Director George D. Mcclelland	For	For	Management
1.8	Elect Director Jack L. Messman	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director John J. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

SHARPER IMAGE CORP.

Ticker:	SHRP	Security ID:	820013100
Meeting Date:	JUL 6, 2006	Meeting Type:	Annual
Record Date:	MAY 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Thalheimer	For	For	Management
1.2	Elect Director Morton E. David	For	For	Management
1.3	Elect Director William bill R.Fields	For	For	Management
1.4	Elect Director Howard Gross	For	For	Management
1.5	Elect Director George B. James	For	For	Management
1.6	Elect Director Michael S. Koeneke	For	For	Management
1.7	Elect Director Jerry W. Levin	For	For	Management
1.8	Elect Director Howard M. Liebman	For	For	Management
1.9	Elect Director David M. Meyer	For	For	Management
2	Ratify Auditors	For	For	Management

STEELCASE INC.

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

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

Page 266

SUNOPTA INC.

Ticker:	SOY	Security ID:	8676EP108
Meeting Date:	MAY 14, 2007	Meeting Type:	Annual/Special
Record Date:	MAR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven Bromley	For	For	Management
1.2	Elect Director Stephen Bronfman	For	Withhold	Management
1.3	Elect Director Robert Fetherstonhaugh	For	For	Management
1.4	Elect Director Katrina Houde	For	For	Management
1.5	Elect Director Cyril Ing	For	Withhold	Management
1.6	Elect Director Jeremy Kendall	For	For	Management
1.7	Elect Director James Rifenbergh	For	For	Management
1.8	Elect Director Joseph Riz	For	For	Management
1.9	Elect Director Allan Routh	For	For	Management
1.10	Elect Director Steven Townsend	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management

SYMYX TECHNOLOGIES, INC.

Ticker:	SMMX	Security ID:	87155S108
Meeting Date:	JUN 12, 2007	Meeting Type:	Annual
Record Date:	APR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven D. Goldby	For	For	Management
1.2	Elect Director Edwin F. Gambrell	For	For	Management
1.3	Elect Director Anthony R. Muller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

TELEFLEX INC.

Ticker:	TFX	Security ID:	879369106
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia C. Barron	For	For	Management
1.2	Elect Director Jeffrey A. Graves	For	For	Management
1.3	Elect Director James W. Zug	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

Page 267

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

TIDEWATER INC.

Ticker:	TDW	Security ID:	886423102
Meeting Date:	JUL 20, 2006	Meeting Type:	Annual
Record Date:	MAY 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur R. Carlson	For	For	Management
1.2	Elect Director Jon C. Madonna	For	For	Management
1.3	Elect Director William C. O’Malley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

TREX COMPANY, INC.

Ticker:	TWP	Security ID:	89531P105
Meeting Date:	MAY 7, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Paul A. Brunner	For	For	Management
1.3	Elect Director Andrew U. Ferrari	For	For	Management
2	Ratify Auditors	For	For	Management

Page 268

UNITED THERAPEUTICS CORP.

Ticker:	UTHR	Security ID:	91307C102
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:	MAY 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher Causey	For	For	Management
1.2	Elect Director R. Paul Gray	For	For	Management

VAIL RESORTS, INC.

Ticker:	MTN	Security ID:	91879Q109
Meeting Date:	JAN 4, 2007	Meeting Type:	Annual
Record Date:	NOV 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Hannan	For	For	Management
1.2	Elect Director Roland A. Hernandez	For	For	Management
1.3	Elect Director Thomas D. Hyde	For	For	Management
1.4	Elect Director Robert A. Katz	For	For	Management
1.5	Elect Director Richard D. Kincaid	For	For	Management
1.6	Elect Director Joe R. Micheletto	For	For	Management
1.7	Elect Director John F. Sorte	For	For	Management
1.8	Elect Director William P. Stiritz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

VALUECLICK, INC.

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

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

Page 269

VIISAGE TECHNOLOGY, INC.

Ticker:	VISG	Security ID:	92675K205
Meeting Date:	AUG 29, 2006	Meeting Type:	Special
Record Date:	JUN 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	Change Company Name	For	For	Management
4	Amend Articles/Grant Power and Authority to Board or Fill Vacancies	For	For	Management
5	Amend Articles To Require Two Third Board Approval to Change The Size of The Board	For	For	Management
6	Amend Articles/Bylaws/Charter General Matters	For	For	Management
7	Adjourn Meeting	For	For	Management
8.1	Elect Director Denis K. Berube	For	For	Management
8.2	Elect Director Buddy G. Beck	For	For	Management
8.3	Elect Director Charles E. Levine	For	For	Management
8.4	Elect Director George J. Tenet	For	For	Management
9	Approve Qualified Employee Stock Purchase Plan	For	For	Management
10	Ratify Auditors	For	For	Management

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

Page 270

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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	For	Management

WHITING PETROLEUM CORP.

Ticker:	WLL	Security ID:	966387102
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Aller	For	For	Management
1.2	Elect Director Thomas P. Briggs	For	For	Management
2	Ratify Auditors	For	For	Management

WILLBROS GROUP INC

Ticker:	WG	Security ID:	969199108
Meeting Date:	AUG 2, 2006	Meeting Type:	Annual
Record Date:	JUN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Harl	For	For	Management
1.2	Elect Director Peter A. Leidel	For	For	Management
1.3	Elect Director James B. Taylor, Jr.	For	For	Management
2	PROPOSAL TO APPROVE A CERTIFICATE OF AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $.05 PAR VALUE PER SHARE, FROM 35,000,000 TO 70,000,000.	For	For	Management
3	TO APPROVE AMENDMENT NUMBER 5 TO THE WILLBROS GROUP, INC. 1996 STOCK PLAN, THE AMENDMENT IS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	For	For	Management
4	PROPOSAL TO APPROVE THE WILLBROS GROUP, INC. 2006 DIRECTOR RESTRICTED STOCK PLAN.	For	For	Management
5	Ratify Auditors	For	For	Management

Page 271

WILLBROS GROUP INC

Ticker:	WG	Security ID:	969199108
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Mcnabb, II	For	For	Management
1.2	Elect Director Robert L. Sluder	For	For	Management
1.3	Elect Director S. Miller Williams	For	For	Management
2	STOCKHOLDER PROPOSAL TO ADOPT A POLICY	Against	Against	Shareholder
	THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY.

ASTON/TCH FIXED INCOME FUND

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ASTON/TCH INVESTMENT GRADE BOND FUND

The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ASTON/VEREDUS AGGRESSIVE GROWTH FUND

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:	ARXT	Security ID:	00635P107
Meeting Date:	DEC 15, 2006	Meeting Type:	Annual
Record Date:	OCT 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan P. Neuscheler	For	For	Management
1.2	Elect Director William C. Pate	For	For	Management
2	Ratify Auditors	For	For	Management

Page 272

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	For	Management
1.2	Elect Director Timothy P. Flynn	For	For	Management
1.3	Elect Director Maurice J Gallagher, Jr	For	For	Management
1.4	Elect Director A. Maurice Mason	For	For	Management
1.5	Elect Director Robert L. Priddy	For	For	Management
1.6	Elect Director Declan F. Ryan	For	For	Management

AMERICAN COMMERCIAL LINES, INC.

Ticker:	ACLI	Security ID:	025195207
Meeting Date:	MAY 21, 2007	Meeting Type:	Annual
Record Date:	MAR 29, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton K. Yeutter	For	For	Management
1.2	Elect Director Eugene I. Davis	For	For	Management
1.3	Elect Director Mark R. Holden	For	For	Management
1.4	Elect Director Richard L. Huber	For	For	Management
1.5	Elect Director Nils E. Larsen	For	For	Management
1.6	Elect Director Emanuel L. Rouvelas	For	For	Management
1.7	Elect Director R. Christopher Weber	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:	ASEI	Security ID:	029429107
Meeting Date:	SEP14, 2006	Meeting Type:	Annual
Record Date:	JUL 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony R. Fabiano	For	For	Management
1.2	Elect Director Denis R. Brown	For	For	Management
1.3	Elect Director Roger P. Heinisch	For	Withhold	Management
1.4	Elect Director Hamilton W. Helmer	For	For	Management
1.5	Elect Director Ernest J. Moniz	For	For	Management
1.6	Elect Director William E. Odom	For	For	Management
1.7	Elect Director Mark S. Thompson	For	For	Management
1.8	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management

Page 273

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

ANSYS, INC.

Ticker:	ANSS	Security ID:	03662Q105
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline C. Morby	For	For	Management
2	Ratify Auditors	For	For	Management

ARRIS GROUP INC

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

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

Page 274

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	Withhold	Management
1.2	Elect Director Gary E. Haroian	For	For	Management

BARE ESCENTUALS INC

Ticker:	BARE	Security ID:	067511105
Meeting Date:	JUN 4, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross M. Jones	For	Withhold	Management
1.2	Elect Director Glen T. Senk	For	For	Management
2	Ratify Auditors	For	For	Management

BUCYRUS INTERNATIONAL, INC.

Ticker:	BUCY	Security ID:	118759109
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Nelson	For	For	Management
1.2	Elect Director Theodore C. Rogers	For	For	Management
1.3	Elect Director Robert C. Scharp	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

CARRIZO OIL & GAS, INC.

Ticker:	CRZO	Security ID:	144577103
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.P. Johnson IV	For	For	Management
1.2	Elect Director Steven A. Webster	For	Withhold	Management

Page 275

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.3	Elect Director Thomas L. Carter, Jr.	For	For	Management
1.4	Elect Director Paul B. Loyd, Jr.	For	For	Management
1.5	Elect Director F. Gardner Parker	For	For	Management
1.6	Elect Director Roger A. Ramsey	For	For	Management
1.7	Elect Director Frank A. Wojtek	For	For	Management
2	Ratify Auditors	For	For	Management

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

CHIPOTLE MEXICAN GRILL INC

Ticker:	CMG	Security ID:	169656105
Meeting Date:	JUN 13, 2007	Meeting Type:	Annual
Record Date:	APR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert S. Baldocchi	For	For	Management
1.2	Elect Director Neil W. Flanzraich	For	For	Management
1.3	Elect Director Darlene J. Friedman	For	For	Management
2	Ratify Auditors	For	For	Management

Page 276

CIENA CORPORATION

Ticker:	CIEN	Security ID:	171779309
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawton W. Fitt	For	For	Management
1.2	Elect Director Patrick H. Nettles	For	For	Management
1.3	Elect Director Michael J. Rowny	For	For	Management
2	Elect Director Bruce L. Claflin	For	For	Management
3	Ratify Auditors	For	For	Management

COGENT COMMUNICATIONS GROUP INC

Ticker:	CCOI	Security ID:	19239V302
Meeting Date:	APR 30, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Schaeffer	For	For	Management
1.2	Elect Director Steven Brooks	For	Withhold	Management
1.3	Elect Director Lewis H. Ferguson, III.	For	For	Management
1.4	Elect Director Erel N. Margalit	For	Withhold	Management
1.5	Elect Director Timothy Weingarten	For	Withhold	Management
1.6	Elect Director Richard T. Liebhaber	For	For	Management
1.7	Elect Director D. Blake Bath	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	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 277

CONCEPTUS, INC.

Ticker:	CPTS	Security ID:	206016107
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark M. Sieczkarek	For	For	Management
1.2	Elect Director Thomas F. Bonadio	For	For	Management
2	Ratify Auditors	For	For	Management

CORRECTIONS CORPORATION OF AMERICA

Ticker:	CXW	Security ID:	22025Y407
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director John D. Ferguson	For	For	Management
1.3	Elect Director Donna M. Alvarado	For	For	Management
1.4	Elect Director Lucius E. Burch, III	For	For	Management
1.5	Elect Director John D. Correnti	For	For	Management
1.6	Elect Director John R. Horne	For	For	Management
1.7	Elect Director C. Michael Jacobi	For	For	Management
1.8	Elect Director Thurgood Marshall, Jr.	For	For	Management
1.9	Elect Director Charles L. Overby	For	For	Management
1.10	Elect Director John R. Prann, Jr.	For	For	Management
1.11	Elect Director Joseph V. Russell	For	For	Management
1.12	Elect Director Henri L. Wedell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Report on Political Contributions	Against	For	Shareholder
6	Adjourn Meeting	For	Against	Management

CROCS, INC

Ticker:	CROX	Security ID:	227046109
Meeting Date:	OCT 30, 2006	Meeting Type:	Annual
Record Date:	SEP27, 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

Page 278

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole, Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Gale Fitzgerald	For	For	Management
1.7	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

DICKS SPORTING GOODS INC

Ticker:	DKS	Security ID:	253393102
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel Chirico	For	For	Management
1.2	Elect Director Walter Rossi	For	For	Management
1.3	Elect Director Brian J. Dunn	For	For	Management
1.4	Elect Director Larry D. Stone	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

DYNAMIC MATERIALS CORP.

Ticker:	BOOM	Security ID:	267888105
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dean K. Allen	For	For	Management
1.2	Elect Director Yvon Pierre Cariou	For	For	Management
1.3	Elect Director Bernard Hueber	For	For	Management
1.4	Elect Director Gerard Munera	For	For	Management

Page 279

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director Richard P. Graff	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ECI TELECOM LTD.

Ticker:	ECIL	Security ID:	268258100
Meeting Date:	SEP20, 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	Against	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	Against	Management
23	TO REAPPOINT INDEPENDENT AUDITORS AND APPROVE THE FIXING OF THEIR REMUNERATION BY THE AUDIT COMMITTEE.	For	For	Management

Page 280

ECTEL LTD

Ticker:	ECTX	Security ID:	M29925100
Meeting Date:	SEP21, 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	For	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

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	APR 24, 2007

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

Page 281

FORCE PROTECTION, INC.

Ticker:	FRPT	Security ID:	345203202
Meeting Date:	JUN 21, 2007	Meeting Type:	Annual
Record Date:	APR 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Moody	For	For	Management
1.2	Elect Director Roger Thompson	For	For	Management

GENCO SHIPPING & TRADING LTD

Ticker:	GNK	Security ID:	Y2685T107
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nathaniel C.A. Kramer	For	For	Management
1.2	Elect Director Mark F. Polzin	For	For	Management
2	Ratify Auditors	For	For	Management

GFI GROUP INC

Ticker:	GFIG	Security ID:	361652209
Meeting Date:	JUN 13, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin Heffron	For	For	Management
1.2	Elect Director John Ward	For	For	Management

GUESS?, INC.

Ticker:	GES	Security ID:	401617105
Meeting Date:	JUN 18, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Marciano	For	For	Management
1.2	Elect Director Anthony Chidoni	For	For	Management
1.3	Elect Director Judith Blumenthal	For	For	Management
2	Ratify Auditors	For	For	Management

Page 282

HEELYS, INC.

Ticker:	HLYS	Security ID:	42279M107
Meeting Date:	MAY 31, 2007	Meeting Type:	Annual
Record Date:	APR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Staffaroni	For	Withhold	Management
1.2	Elect Director Roger R. Adams	For	Withhold	Management
1.3	Elect Director Patrick F. Hamner	For	Withhold	Management
1.4	Elect Director Samuel B. Ligon	For	For	Management
1.5	Elect Director Richard E. Middlekauff	For	For	Management
1.6	Elect Director Jeffrey G. Peterson	For	For	Management
1.7	Elect Director James T. Kindley	For	For	Management
2	Ratify Auditors	For	For	Management

HEICO CORPORATION

Ticker:	HEI	Security ID:	422806109
Meeting Date:	MAR 16, 2007	Meeting Type:	Annual
Record Date:	JAN 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel L. Higginbottom	For	For	Management
1.2	Elect Director Wolfgang Mayrhuber	For	For	Management
1.3	Elect Director Eric A. Mendelson	For	For	Management
1.4	Elect Director Laurans A. Mendelson	For	For	Management
1.5	Elect Director Victor H. Mendelson	For	For	Management
1.6	Elect Director Albert Morrison, Jr.	For	For	Management
1.7	Elect Director Joseph W. Pallot	For	For	Management
1.8	Elect Director Alan Schriesheim	For	For	Management
1.9	Elect Director Frank J. Schwitter	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 283

HITTITE MICROWAVE CORPORATION

Ticker:	HITT	Security ID:	43365Y104
Meeting Date:	JUN 12, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yalcin Ayasli	For	For	Management
1.2	Elect Director Stephen G. Daly	For	For	Management
1.3	Elect Director Bruce R. Evans	For	For	Management
1.4	Elect Director Rick D. Hess	For	For	Management
1.5	Elect Director Cosmo S. Trapani	For	For	Management
1.6	Elect Director Franklin Weigold	For	For	Management
2	Ratify Auditors	For	For	Management

HOLOGIC, INC.

Ticker:	HOLX	Security ID:	436440101
Meeting Date:	MAR 6, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Cumming	For	For	Management
1.2	Elect Director Laurie L. Fajardo	For	For	Management
1.3	Elect Director Irwin Jacobs	For	For	Management
1.4	Elect Director David R. Lavance, Jr.	For	For	Management
1.5	Elect Director Nancy L. Leaming	For	For	Management
1.6	Elect Director Arthur G. Lerner	For	For	Management
1.7	Elect Director Lawrence M. Levy	For	For	Management
1.8	Elect Director Glenn P. Muir	For	For	Management
1.9	Elect Director Jay A. Stein	For	For	Management

ILLUMINA, INC.

Ticker:	ILMN	Security ID:	452327109
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Blaine Bowman	For	For	Management
1.2	Elect Director Paul Grint, M.D.	For	For	Management
1.3	Elect Director Jack Goldstein, Ph.D.	For	For	Management
1.4	Elect Director David R. Walt, Ph.D.	For	For	Management
1.5	Elect Director Roy A. Whitfield	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

Page 284

INTUITIVE SURGICAL INC

Ticker:	ISRG	Security ID:	46120E602
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Levy	For	For	Management
1.2	Elect Director Eric H. Halvorson	For	For	Management
1.3	Elect Director D. Keith Grossman	For	For	Management

INVERNESS MEDICAL INNOVATIONS INC

Ticker:	IMA	Security ID:	46126P106
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Khederian	For	For	Management
1.2	Elect Director David Scott, Ph.D.	For	For	Management
1.3	Elect Director Peter Townsend	For	For	Management
2	Approve Stock Option Plan Grants	For	For	Management

JO-ANN STORES, INC.

Ticker:	JAS	Security ID:	47758P307
Meeting Date:	JUN 19, 2007	Meeting Type:	Annual
Record Date:	APR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Gumberg	For	For	Management
1.2	Elect Director Patricia Morrison	For	For	Management
1.3	Elect Director Darrell Webb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Opt Out of State’s Control Share Acquisition Law	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Company Specific-Clarify Ability to Issue Shares Not Evidenced by Certificates	For	For	Management

Page 285

LAMSON & SESSIONS CO.

Ticker:	LMS	Security ID:	513696104
Meeting Date:	DEC 15, 2006	Meeting Type:	Special
Record Date:	NOV 7, 2006

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

LAYNE CHRISTENSEN CO.

Ticker:	LAYN	Security ID:	521050104
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Samuel Butler	For	For	Management
1.2	Elect Director Nelson Obus	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Company-Specific- Spin-off of the Water	Against	Against	Shareholder
	and Wastewater Infrastructure Division
4	Ratify Auditors	For	For	Management

LAZARD LTD

Ticker:	LAZ	Security ID:	G54050102
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ellis Jones	For	For	Management
1.2	Elect Director Anthony Orsatelli	For	For	Management
1.3	Elect Director Hal S. Scott	For	For	Management
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION.	For	For	Management

Page 286

MANITOWOC COMPANY, INC., THE

Ticker:	MTW	Security ID:	563571108
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert	For	For	Management
1.2	Elect Director Kenneth W. Krueger	For	For	Management
1.3	Elect Director Robert C. Stift	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

P.F. CHANG’S CHINA BISTRO, INC.

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard L. Federico	For	For	Management
2	Elect Director F. Lane Cadwell, Jr	For	Against	Management
3	Elect Director Lesley H. Howe	For	For	Management
4	Elect Director M. Ann Rhoades	For	Against	Management
5	Elect Director James G. Shennan, Jr	For	Against	Management
6	Elect Director R. Michael Welborn	For	For	Management
7	Elect Director Kenneth J. Wessels	For	For	Management
8	Ratify Auditors	For	For	Management
9	Adjourn Meeting	For	Against	Management

Page 287

PARALLEL PETROLEUM CORP.

Ticker:	PLLL	Security ID:	699157103
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:	MAY 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Nash	For	For	Management
1.2	Elect Director Larry C. Oldham	For	For	Management
1.3	Elect Director Martin B. Oring	For	For	Management
1.4	Elect Director Ray M. Poage	For	For	Management
1.5	Elect Director Jeffrey G. Shrader	For	For	Management
2	Ratify Auditors	For	For	Management

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

PERFICIENT, INC.

Ticker:	PRFT	Security ID:	71375U101
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. McDonald	For	For	Management
1.2	Elect Director Ralph C. Derrickson	For	For	Management
1.3	Elect Director Max D. Hopper	For	For	Management
1.4	Elect Director Kenneth R. Johnsen	For	For	Management
1.5	Elect Director David S. Lundeen	For	For	Management
2	Approve Executive Incentive Bonus Plan	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

Page 288

PETROQUEST ENERGY, INC.

Ticker:	PQ	Security ID:	716748108
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles T. Goodson	For	For	Management
1.2	Elect Director William W. Rucks, IV	For	For	Management
1.3	Elect Director E. Wayne Nordberg	For	For	Management
1.4	Elect Director Michael L. Finch	For	For	Management
1.5	Elect Director W.J. Gordon, III	For	For	Management
1.6	Elect Director Charles F. Mitchell, II, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

POLYCOM, INC.

Ticker:	PLCM	Security ID:	73172K104
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	Withhold	Management
1.5	Elect Director David G. DeWalt	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director John A. Kelley, Jr.	For	For	Management
1.8	Elect Director William A. Owens	For	For	Management
1.9	Elect Director Kevin T. Parker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 289

QUANTA SERVICES, INC.

Ticker:	PWR	Security ID:	74762E102
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball	For	For	Management
1.2	Elect Director John R. Colson	For	For	Management
1.3	Elect Director Ralph R. Disibio	For	For	Management
1.4	Elect Director Bernard Fried	For	For	Management
1.5	Elect Director Louis C. Golm	For	For	Management
1.6	Elect Director Worthing F. Jackman	For	For	Management
1.7	Elect Director Bruce Ranck	For	For	Management
1.8	Elect Director Gary A. Tucci	For	For	Management
1.9	Elect Director John R. Wilson	For	For	Management
1.10	Elect Director Pat Wood, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

RUTHS CHRIS STEAK HOUSE, INC

Ticker:	RUTH	Security ID:	783332109
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin P. Selati	For	For	Management
1.2	Elect Director Craig S. Miller	For	For	Management
1.3	Elect Director Carla R. Cooper	For	For	Management
1.4	Elect Director Bannus B. Hudson	For	For	Management
1.5	Elect Director Alan Vituli	For	For	Management
2	Ratify Auditors	For	For	Management

SWITCH & DATA FACILITIES COMPANY

Ticker:	SDXC	Security ID:	871043105
Meeting Date:	JUN 19, 2007	Meeting Type:	Annual
Record Date:	APR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Luby	For	For	Management
1.2	Elect Director Kathleen Earley	For	For	Management
2	Ratify Auditors	For	For	Management

Page 290

TALX CORPORATION

Ticker:	TALX	Security ID:	874918105
Meeting Date:	SEP7, 2006	Meeting Type:	Annual
Record Date:	JUL 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene M. Toombs	For	For	Management
1.2	Elect Director M. Stephen Yoakum	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXAS ROADHOUSE, INC.

Ticker:	TXRH	Security ID:	882681109
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.J. Hart	For	For	Management
1.2	Elect Director Gregory N. Moore	For	For	Management
1.3	Elect Director James F. Parker	For	For	Management
2	Ratify Auditors	For	For	Management

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

TRINITY INDUSTRIES, INC.

Ticker:	TRN	Security ID:	896522109
Meeting Date:	MAY 7, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Adams	For	For	Management
1.2	Elect Director Rhys J. Best	For	For	Management
1.3	Elect Director David W. Biegler	For	For	Management
1.4	Elect Director Ronald J. Gafford	For	For	Management

Page 291

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director Ronald W. Haddock	For	For	Management
1.6	Elect Director Jess T. Hay	For	For	Management
1.7	Elect Director Adrian Lajous	For	For	Management
1.8	Elect Director Diana S. Natalicio	For	For	Management
1.9	Elect Director Timothy R. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

TRIQUINT SEMICONDUCTOR, INC.

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

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

UNDER ARMOUR, INC.

Ticker:	UA	Security ID:	904311107
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin A. Plank	For	For	Management
1.2	Elect Director Byron K. Adams, Jr.	For	For	Management
1.3	Elect Director Douglas E. Coltharp	For	For	Management
1.4	Elect Director A.B. Krongard	For	For	Management
1.5	Elect Director William R. McDermott	For	For	Management
1.6	Elect Director Harvey L. Sanders	For	For	Management
1.7	Elect Director Thomas J. Sippel	For	For	Management
2	Ratify Auditors	For	For	Management

Page 292

URS CORP.

Ticker:	URS	Security ID:	903236107
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director H. Jesse Arnelle	For	For	Management
2	Elect Director Armen Der Marderosian	For	For	Management
3	Elect Director Mickey P. Foret	For	For	Management
4	Elect Director Martin M. Koffel	For	For	Management
5	Elect Director Joseph W. Ralston	For	For	Management
6	Elect Director John D. Roach	For	For	Management
7	Elect Director Douglas W. Stotlar	For	For	Management
8	Elect Director William P. Sullivan	For	For	Management
9	Elect Director William D. Walsh	For	For	Management
10	Ratify Auditors	For	For	Management

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

Page 293

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

ASTON/VEREDUS SCITECH 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	For	Management
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.	For	For	Management
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.	For	For	Management
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.	For	For	Management
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.	For	For	Management
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.	For	Against	Management
7	Ratify Auditors	For	For	Management

Page 294

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:	ARXT	Security ID:	00635P107
Meeting Date:	DEC 15, 2006	Meeting Type:	Annual
Record Date:	OCT 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan P. Neuscheler	For	For	Management
1.2	Elect Director William C. Pate	For	For	Management
2	Ratify Auditors	For	For	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 5, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director Carol Mills	For	For	Management
1.3	Elect Director Colleen M. Pouliot	For	For	Management
1.4	Elect Director Robert Sedgewick	For	For	Management
1.5	Elect Director John E. Warnock	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Stock Retention/Holding Period	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

AKAMAI TECHNOLOGIES, INC.

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

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

Page 295

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:	ASEI	Security ID:	029429107
Meeting Date:	SEP14, 2006	Meeting Type:	Annual
Record Date:	JUL 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony R. Fabiano	For	For	Management
1.2	Elect Director Denis R. Brown	For	For	Management
1.3	Elect Director Roger P. Heinisch	For	Withhold	Management
1.4	Elect Director Hamilton W. Helmer	For	For	Management
1.5	Elect Director Ernest J. Moniz	For	For	Management
1.6	Elect Director William E. Odom	For	For	Management
1.7	Elect Director Mark S. Thompson	For	For	Management
1.8	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	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

ANSYS, INC.

Ticker:	ANSS	Security ID:	03662Q105
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline C. Morby	For	For	Management
2	Ratify Auditors	For	For	Management

Page 296

APPLE, INC.

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

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

ARRIS GROUP INC

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

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

Page 297

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	Withhold	Management
1.2	Elect Director Gary E. Haroian	For	For	Management

AXT, INC.

Ticker:	AXTI	Security ID:	00246W103
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Leonard J. LeBlanc	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CIENA CORPORATION

Ticker:	CIEN	Security ID:	171779309
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawton W. Fitt	For	For	Management
1.2	Elect Director Patrick H. Nettles	For	For	Management
1.3	Elect Director Michael J. Rowny	For	For	Management
2	Elect Director Bruce L. Claflin	For	For	Management
3	Ratify Auditors	For	For	Management

Page 298

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	For	Shareholder

COGENT COMMUNICATIONS GROUP INC

Ticker:	CCOI	Security ID:	19239V302
Meeting Date:	APR 30, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Schaeffer	For	For	Management
1.2	Elect Director Steven Brooks	For	Withhold	Management
1.3	Elect Director Lewis H. Ferguson, III.	For	For	Management
1.4	Elect Director Erel N. Margalit	For	Withhold	Management
1.5	Elect Director Timothy Weingarten	For	Withhold	Management
1.6	Elect Director Richard T. Liebhaber	For	For	Management
1.7	Elect Director D. Blake Bath	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

CONCEPTUS, INC.

Ticker:	CPTS	Security ID:	206016107
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark M. Sieczkarek	For	For	Management
1.2	Elect Director Thomas F. Bonadio	For	For	Management
2	Ratify Auditors	For	For	Management

Page 299

ECI TELECOM LTD.

Ticker:	ECIL	Security ID:	268258100
Meeting Date:	SEP20, 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	Against	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	Against	Management
23	TO REAPPOINT INDEPENDENT AUDITORS AND APPROVE THE FIXING OF THEIR REMUNERATION BY THE AUDIT COMMITTEE.	For	For	Management

Page 300

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, Ph.D.	For	Withhold	Management
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

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	Withhold	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 Plan	For	For	Management

Page 301

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 Access to the Internet	Against	For	Shareholder

HITTITE MICROWAVE CORPORATION

Ticker:	HITT	Security ID:	43365Y104
Meeting Date:	JUN 12, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yalcin Ayasli	For	For	Management
1.2	Elect Director Stephen G. Daly	For	For	Management
1.3	Elect Director Bruce R. Evans	For	For	Management
1.4	Elect Director Rick D. Hess	For	For	Management
1.5	Elect Director Cosmo S. Trapani	For	For	Management
1.6	Elect Director Franklin Weigold	For	For	Management
2	Ratify Auditors	For	For	Management

HOLOGIC, INC.

Ticker:	HOLX	Security ID:	436440101
Meeting Date:	MAR 6, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Cumming	For	For	Management
1.2	Elect Director Laurie L. Fajardo	For	For	Management

Page 302

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.3	Elect Director Irwin Jacobs	For	For	Management
1.4	Elect Director David R. Lavance, Jr.	For	For	Management
1.5	Elect Director Nancy L. Leaming	For	For	Management
1.6	Elect Director Arthur G. Lerner	For	For	Management
1.7	Elect Director Lawrence M. Levy	For	For	Management
1.8	Elect Director Glenn P. Muir	For	For	Management
1.9	Elect Director Jay A. Stein	For	For	Management

ILLUMINA, INC.

Ticker:	ILMN	Security ID:	452327109
Meeting Date:	JUN 7, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Blaine Bowman	For	For	Management
1.2	Elect Director Paul Grint, M.D.	For	For	Management
1.3	Elect Director Jack Goldstein, Ph.D.	For	For	Management
1.4	Elect Director David R. Walt, Ph.D.	For	For	Management
1.5	Elect Director Roy A. Whitfield	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 6, 2007	Meeting Type:	Annual
Record Date:	JAN 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Barsky	For	For	Management
1.2	Elect Director Robert A. Bittman	For	For	Management
1.3	Elect Director Richard R. Burt	For	For	Management
1.4	Elect Director Patti S. Hart	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	For	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Ratify Auditors	For	For	Management

Page 303

INTUITIVE SURGICAL INC

Ticker:	ISRG	Security ID:	46120E602
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Levy	For	For	Management
1.2	Elect Director Eric H. Halvorson	For	For	Management
1.3	Elect Director D. Keith Grossman	For	For	Management

INVERNESS MEDICAL INNOVATIONS INC

Ticker:	IMA	Security ID:	46126P106
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Khederian	For	For	Management
1.2	Elect Director David Scott, Ph.D.	For	For	Management
1.3	Elect Director Peter Townsend	For	For	Management
2	Approve Stock Option Plan Grants	For	For	Management

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren	For	Withhold	Management
1.2	Elect Director William E. Stevens	For	For	Management
1.3	Elect Director James B. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

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

Page 304

#	Proposal	Mgt Rec	Vote Cast	Sponsor
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

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

PERFICIENT, INC.

Ticker:	PRFT	Security ID:	71375U101
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:	APR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. McDonald	For	For	Management
1.2	Elect Director Ralph C. Derrickson	For	For	Management
1.3	Elect Director Max D. Hopper	For	For	Management
1.4	Elect Director Kenneth R. Johnsen	For	For	Management
1.5	Elect Director David S. Lundeen	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

POLYCOM, INC.

Ticker:	PLCM	Security ID:	73172K104
Meeting Date:	MAY 30, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	Withhold	Management
1.5	Elect Director David G. DeWalt	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director John A. Kelley, Jr.	For	For	Management

Page 305

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.8	Elect Director William A. Owens	For	For	Management
1.9	Elect Director Kevin T. Parker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Thomas J. Colligan	For	For	Management
1.3	Elect Director Fred Hassan	For	For	Management
1.4	Elect Director C. Robert Kidder	For	For	Management
1.5	Elect Director Philip Leder, M.D.	For	For	Management
1.6	Elect Director Eugene R. McGrath	For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.8	Elect Director Antonio M. Perez	For	For	Management
1.9	Elect Director Patricia F. Russo	For	For	Management
1.10	Elect Director Jack L. Stahl	For	For	Management
1.11	Elect Director Kathryn C. Turner	For	For	Management
1.12	Elect Director Robert F.W. van Oordt	For	For	Management
1.13	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific—Adopt Majority Voting	For	Against	Management
5	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:	SHPGY	Security ID:	82481R106
Meeting Date:	APR 16, 2007	Meeting Type:	Special
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ACQUISITION BY THE COMPANY OF NEW RIVER PHARMACEUTICALS, INC. AND APPROVE THE INCREASE IN THE BORROWING LIMITS OF THE COMPANY.	For	For	Management

Page 306

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:	SHPGY	Security ID:	82481R106
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	MAY 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2006.	For	For	Management
2	TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR.	For	For	Management
3	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	For	For	Management
4	TO ELECT MS KATHLEEN ANNE NEALON AS A DIRECTOR.	For	For	Management
5	TO ELECT DR JEFFREY MARC LEIDEN AS A DIRECTOR.	For	For	Management
6	TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR.	For	For	Management
7	TO RE-ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR.	For	For	Management
8	TO RE-ELECT MR PATRICK LANGLOIS AS A DIRECTOR.	For	For	Management
9	Ratify Auditors	For	For	Management
10	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS.	For	For	Management
11	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2006.	For	For	Management
12	TO AUTHORISE THE ALLOTMENT OF SHARES.	For	For	Management
13	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	For	Management
14	TO AUTHORISE MARKET PURCHASES.	For	For	Management
15	TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE.	For	For	Management
16	TO APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN AND TO AUTHORISE THE DIRECTORS TO MAKE MODIFICATIONS AND TO ESTABLISH FURTHER PLANS.	For	For	Management

Page 307

SWITCH & DATA FACILITIES COMPANY

Ticker:	SDXC	Security ID:	871043105
Meeting Date:	JUN 19, 2007	Meeting Type:	Annual
Record Date:	APR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Luby	For	For	Management
1.2	Elect Director Kathleen Earley	For	For	Management
2	Ratify Auditors	For	For	Management

TALX CORPORATION

Ticker:	TALX	Security ID:	874918105
Meeting Date:	SEP7, 2006	Meeting Type:	Annual
Record Date:	JUL 7, 2006

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

Page 308

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 15, 2007	Meeting Type:	Annual
Record Date:	DEC 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown	For	For	Management
1.2	Elect Director R. Andrew Eckert	For	For	Management
1.3	Elect Director Mark R. Laret	For	For	Management
1.4	Elect Director Kent J. Thiry	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

ASTON/VEREDUS SELECT 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 THE BOARD OF DIRECTORS: NOBUYUKI IDEI.	For	For	Management
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.	For	For	Management
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.	For	For	Management
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.	For	For	Management
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.	For	For	Management
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.	For	Against	Management
7	Ratify Auditors	For	For	Management

Page 309

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 5, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director Carol Mills	For	For	Management
1.3	Elect Director Colleen M. Pouliot	For	For	Management
1.4	Elect Director Robert Sedgewick	For	For	Management
1.5	Elect Director John E. Warnock	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Stock Retention/Holding Period	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

AKAMAI TECHNOLOGIES, INC.

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

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

AMR CORP.

Ticker:	AMR	Security ID:	001765106
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey	For	For	Management
1.2	Elect Director John W. Bachmann	For	For	Management
1.3	Elect Director David L. Boren	For	For	Management
1.4	Elect Director Armando M. Codina	For	For	Management
1.5	Elect Director Earl G. Graves	For	For	Management
1.6	Elect Director Ann M. Korologos	For	For	Management
1.7	Elect Director Michael A. Miles	For	For	Management
1.8	Elect Director Philip J. Purcell	For	For	Management

Page 310

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.9	Elect Director Ray M. Robinson	For	For	Management
1.10	Elect Director Judith Rodin	For	For	Management
1.11	Elect Director Matthew K. Rose	For	For	Management
1.12	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Amend Bylaws — Call Special Meetings	Against	For	Shareholder
5	Performance-Based Equity Awards	Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers’ Compensation

APPLE, INC.

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

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

Page 311

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Alan C. Greenberg	For	For	Management
1.6	Elect Director Donald J. Harrington	For	For	Management
1.7	Elect Director Frank T. Nickell	For	For	Management
1.8	Elect Director Paul A. Novelly	For	For	Management
1.9	Elect Director Frederic V. Salerno	For	For	Management
1.10	Elect Director Alan D. Schwartz	For	For	Management
1.11	Elect Director Warren J. Spector	For	For	Management
1.12	Elect Director Vincent Tese	For	For	Management
1.13	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Restricted Stock Plan	For	Against	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management
7	Pay For Superior Performance	Against	For	Shareholder

CB RICHARD ELLIS GROUP INC

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

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

Page 312

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.12	Elect Director Ray Wirta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:	CME	Security ID:	167760107
Meeting Date:	APR 4, 2007	Meeting Type:	Special
Record Date:	FEB 9, 2007

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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

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

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management

Page 313

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	For	Shareholder

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

FOSTER WHEELER LTD

Ticker:	FWLT	Security ID:	G36535139
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene D. Atkinson	For	For	Management
1.2	Elect Director Stephanie Hanbury-Brown	For	For	Management
2	Ratify Auditors	For	For	Management

Page 314

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, Ph.D.	For	Withhold	Management
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

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	Withhold	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 Plan	For	For	Management

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

Page 315

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Ann Mather	For	For	Management
1.8	Elect Director Paul S. Otellini	For	For	Management
1.9	Elect Director K. Ram Shriram	For	For	Management
1.10	Elect Director Shirley M. Tilghman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Adopt Policies to Protect Freedom of	Against	For	Shareholder
	Access to the Internet

GUESS?, INC.

Ticker:	GES	Security ID:	401617105
Meeting Date:	JUN 18, 2007	Meeting Type:	Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Marciano	For	For	Management
1.2	Elect Director Anthony Chidoni	For	For	Management
1.3	Elect Director Judith Blumenthal	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 6, 2007	Meeting Type:	Annual
Record Date:	JAN 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Barsky	For	For	Management
1.2	Elect Director Robert A. Bittman	For	For	Management
1.3	Elect Director Richard R. Burt	For	For	Management
1.4	Elect Director Patti S. Hart	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	For	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Ratify Auditors	For	For	Management

Page 316

INTUITIVE SURGICAL INC

Ticker:	ISRG	Security ID:	46120E602
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Levy	For	For	Management
1.2	Elect Director Eric H. Halvorson	For	For	Management
1.3	Elect Director D. Keith Grossman	For	For	Management

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

MANITOWOC COMPANY, INC., THE

Ticker:	MTW	Security ID:	563571108
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert	For	For	Management
1.2	Elect Director Kenneth W. Krueger	For	For	Management
1.3	Elect Director Robert C. Stift	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 317

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren	For	Withhold	Management
1.2	Elect Director William E. Stevens	For	For	Management
1.3	Elect Director James B. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MORGAN STANLEY

Ticker:	MS	Security ID:	617446448
Meeting Date:	APR 10, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock	For	For	Management
2	Elect Director Erskine B. Bowles	For	For	Management
3	Elect Director Howard J. Davies	For	For	Management
4	Elect Director C. Robert Kidder	For	For	Management
5	Elect Director John J. Mack	For	For	Management
6	Elect Director Donald T. Nicolaisen	For	For	Management
7	Elect Director Charles H. Noski	For	For	Management
8	Elect Director Hutham S. Olayan	For	For	Management
9	Elect Director Charles E. Phillips, Jr.	For	For	Management
10	Elect Director Griffith Sexton	For	For	Management
11	Elect Director Laura D. Tyson	For	For	Management
12	Elect Director Klaus Zumwinkel	For	Against	Management
13	Ratify Auditors	For	For	Management
14	Approve Omnibus Stock Plan	For	Against	Management
15	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
16	Approve Report of the Compensation Committee	Against	For	Shareholder

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Thomas J. Colligan	For	For	Management

Page 318

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.3	Elect Director Fred Hassan	For	For	Management
1.4	Elect Director C. Robert Kidder	For	For	Management
1.5	Elect Director Philip Leder, M.D.	For	For	Management
1.6	Elect Director Eugene R. McGrath	For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.8	Elect Director Antonio M. Perez	For	For	Management
1.9	Elect Director Patricia F. Russo	For	For	Management
1.10	Elect Director Jack L. Stahl	For	For	Management
1.11	Elect Director Kathryn C. Turner	For	For	Management
1.12	Elect Director Robert F.W. van Oordt	For	For	Management
1.13	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific—Adopt Majority Voting	For	Against	Management
5	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:	SHPGY	Security ID:	82481R106
Meeting Date:	APR 16, 2007	Meeting Type:	Special
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ACQUISITION BY THE COMPANY OF NEW RIVER PHARMACEUTICALS, INC. AND APPROVE THE INCREASE IN THE BORROWING LIMITS OF THE COMPANY.	For	For	Management

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:	SHPGY	Security ID:	82481R106
Meeting Date:	JUN 20, 2007	Meeting Type:	Annual
Record Date:	MAY 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2006.	For	For	Management
2	TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR.	For	For	Management
3	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	For	For	Management

Page 319

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	TO ELECT MS KATHLEEN ANNE NEALON AS A DIRECTOR.	For	For	Management
5	TO ELECT DR JEFFREY MARC LEIDEN AS A DIRECTOR.	For	For	Management
6	TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR.	For	For	Management
7	TO RE-ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR.	For	For	Management
8	TO RE-ELECT MR PATRICK LANGLOIS AS A DIRECTOR.	For	For	Management
9	Ratify Auditors	For	For	Management
10	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS.	For	For	Management
11	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2006.	For	For	Management
12	TO AUTHORISE THE ALLOTMENT OF SHARES.	For	For	Management
13	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	For	Management
14	TO AUTHORISE MARKET PURCHASES.	For	For	Management
15	TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE.	For	For	Management
16	TO APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN AND TO AUTHORISE THE DIRECTORS TO MAKE MODIFICATIONS AND TO ESTABLISH FURTHER PLANS.	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

Page 320

TRINITY INDUSTRIES, INC.

Ticker:	TRN	Security ID:	896522109
Meeting Date:	MAY 7, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Adams	For	For	Management
1.2	Elect Director Rhys J. Best	For	For	Management
1.3	Elect Director David W. Biegler	For	For	Management
1.4	Elect Director Ronald J. Gafford	For	For	Management
1.5	Elect Director Ronald W. Haddock	For	For	Management
1.6	Elect Director Jess T. Hay	For	For	Management
1.7	Elect Director Adrian Lajous	For	For	Management
1.8	Elect Director Diana S. Natalicio	For	For	Management
1.9	Elect Director Timothy R. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 15, 2007	Meeting Type:	Annual
Record Date:	DEC 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown	For	For	Management
1.2	Elect Director R. Andrew Eckert	For	For	Management
1.3	Elect Director Mark R. Laret	For	For	Management
1.4	Elect Director Kent J. Thiry	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

WESCO INTERNATIONAL, INC.

Ticker:	WCC	Security ID:	95082P105
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin	For	For	Management
1.2	Elect Director Robert J. Tarr, Jr.	For	For	Management
1.3	Elect Director Kenneth L. Way	For	For	Management
2	Ratify Auditors	For	For	Management

ASTON/ABN AMRO INVESTOR MONEY MARKET FUND
The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ABN AMRO TREASURY MONEY MARKET FUND
The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ABN AMRO GOVERNMENT MONEY MARKET FUND
The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ABN AMRO MONEY MARKET FUND
The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ABN AMRO TAX-EXEMPT MONEY MARKET FUND
The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

ABN AMRO INSTITUTIONAL PRIME MONEY MARKET FUND
The registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2006 through June 30, 2007.

END NPX REPORT

Page 321

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 Aston Funds

By (Signature and Title)*	/S/ Kenneth C. Anderson
	Kenneth C. Anderson, President
	(Principal Executive Officer)

Date 8/14/2007

* Print the name and title of each signing officer under his or her signature.