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, 2007 — June 30, 2008

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, 2007 TO JUNE 30, 2008

TABLE OF CONTENTS

	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
	Item 1: Proxy Voting Record
SIGNATURES

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Optimum Mid Cap

07/01/2007 — 06/30/2008

Akamai Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AKAM	CUSIP 00971T101	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director David W. Kenny	Mgmt	For	For	For
2.0	Elect Director Peter J. Kight	Mgmt	For	For	For
3.0	Elect Director Frederic V. Salerno	Mgmt	For	Against	Against
4.0	Ratify Auditors	Mgmt	For	For	For

Andrew Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 034425108	12/10/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Beckman Coulter, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BEC	CUSIP 075811109	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Kevin M. Farr	Mgmt	For	For	For
1.2	Elect Director Van B. Honeycutt	Mgmt	For	For	For
1.3	Elect Director James V. Mazzo	Mgmt	For	For	For
1.4	Elect Director Betty Woods	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Belo Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BLC	CUSIP 080555105	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robert W. Decherd	Mgmt	For	Withhold	Against
1.2	Elect Director Dunia A. Shive	Mgmt	For	For	For
1.3	Elect Director M. Anne Szostak	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Biovail Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
BVF	CUSIP 09067J109	06/25/2008	Voted
Meeting Type	Country of Trade
Proxy Contest	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Douglas J.P. Squires, Serge Gouin, David H. Laidley, J. Spencer Lanthier, Mark Parrish, Laurence E. Paul, Robert N. Power, Lloyd M. Segal, Michael R. Van Every and William M. Wells as Directors	Mgmt	For	For	For
2.0	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

Biovail Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
BVF	CUSIP 09067J109	06/25/2008	Take No Action
Meeting Type	Country of Trade
Proxy Contest	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Bruce D. Brydon, Douglas N. Deeth, Joseph J. Krivulka, Vince M. Mazza,William J. Menear, Robert A. Podruzny, Mark L. Thompson, Liza A. Harridyal Sodha, Dr. D. Lorne Tyrrell and Laurence W. Zeifman. as Directors	ShrHldr	Agnst	TNA	N/A
2.0	Approve Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	ShrHldr	Agnst	TNA	N/A

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Unvoted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	N/A	N/A
1.2	Elect Director Ronald W. Forbes	Mgmt	For	N/A	N/A
1.3	Elect Director Dr. Matina Horner	Mgmt	For	N/A	N/A
1.4	Elect Director Rodney D. Johnson	Mgmt	For	N/A	N/A
1.5	Elect Director Herbert I. London	Mgmt	For	N/A	N/A
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	N/A	N/A
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	N/A	N/A
1.9	Elect Director Toby Rosenblatt	Mgmt	For	N/A	N/A
1.10	Elect Director Kenneth L. Urish	Mgmt	For	N/A	N/A
1.11	Elect Director Frederick W. Winter	Mgmt	For	N/A	N/A
1.12	Elect Director Richard S. Davis	Mgmt	For	N/A	N/A
1.13	Elect Director Henry Gabbay	Mgmt	For	N/A	N/A

Borg-Warner, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BWA	CUSIP 099724106	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robin J. Adams	Mgmt	For	For	For
1.2	Elect Director David T. Brown	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Bunge Limited

Ticker	Security ID:	Meeting Date	Meeting Status
BG	CINS G16962105	05/23/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ELECTION OF DIRECTOR: ERNEST G. BACHRACH	Mgmt	For	Against	Against
2.0	ELECTION OF DIRECTOR: ENRIQUE H. BOILINI	Mgmt	For	For	For
3.0	ELECTION OF DIRECTOR: MICHAEL H. BULKIN	Mgmt	For	Against	Against
4.0	Ratify Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF BUNGE LIMITED FROM 240,000,000 TO 400,000,000.	Mgmt	For	Against	Against
6.0	TO INCREASE THE NUMBER OF AUTHORIZED PREFERENCE SHARES OF BUNGE LIMITED FROM 10,000,000 TO 21,000,000.	Mgmt	For	Against	Against
7.0	TO AMEND BUNGE LIMITED S BYE-LAWS TO PERMIT BUNGE LIMITED TO REPURCHASE OR OTHERWISE ACQUIRE ITS SHARES TO HOLD AS TREASURY SHARES.	Mgmt	For	Against	Against

Charles River Laboratories International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CRL	CUSIP 159864107	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director James C. Foster	Mgmt	For	For	For
1.2	Elect Director Nancy T. Chang	Mgmt	For	Withhold	Against
1.3	Elect Director Stephen D. Chubb	Mgmt	For	Withhold	Against
1.4	Elect Director George E. Massaro	Mgmt	For	For	For
1.5	Elect Director George M. Milne, Jr.	Mgmt	For	Withhold	Against
1.6	Elect Director C. Richard Reese	Mgmt	For	For	For
1.7	Elect Director Douglas E. Rogers	Mgmt	For	Withhold	Against
1.8	Elect Director Samuel O. Thier	Mgmt	For	For	For
1.9	Elect Director William H. Waltrip	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Chicago Bridge & Iron Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CBI	CUSIP 167250109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary L. Neale	Mgmt	For	Against	Against
1.2	Elect Director Marsha C. Williams	Mgmt	For	Against	Against
1.3	Elect Director J. Charles Jennett	Mgmt	For	Against	Against
1.4	Elect Director Larry D. Mcvay	Mgmt	For	For	For
2.0	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS OF THE COMPANY AND THE ANNUAL REPORT IN THE ENGLISH LANGUAGE AND TO ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2007.	Mgmt	For	For	For
3.0	TO DISCHARGE THE SOLE MEMBER OF THE MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES DURING THE YEAR ENDED DECEMBER 31, 2007.	Mgmt	For	Abstain	Against
4.0	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2007.	Mgmt	For	Abstain	Against
5.0	TO APPROVE THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2007.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	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 8, 2009.	Mgmt	For	For	For
7.0	TO APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	Mgmt	For	Abstain	Against
8.0	TO APPROVE THE AMENDMENT OF THE ARTICLES OF ASSOCIATION TO PERMIT RECORD DATES UP TO 30 DAYS PRIOR TO THE DATE OF A SHAREHOLDER MEETING.	Mgmt	For	For	For
9.0	TO APPROVE THE AMENDMENT OF THE 1999 LONG-TERM INCENTIVE PLAN.	Mgmt	For	Against	Against
10.0	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES (INCLUDING OPTIONS TO SUBSCRIBE FOR SHARES) AND TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF SHAREHOLDERS OF THE COMPANY UNTIL MAY 8, 2013.	Mgmt	For	For	For
11.0	TO APPROVE THE COMPENSATION OF THE SUPERVISORY BOARD MEMBER WHO SERVES AS THE NON-EXECUTIVE CHAIRMAN.	Mgmt	For	Against	Against

Chicago Bridge & Iron Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CBI	CUSIP 167250109	11/16/2007	Voted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	TO APPROVE AND AUTHORIZE THE ACQUISITION OF THE LUMMUS GLOBAL BUSINESS OF ABB ASEA BROWN BOVERI LTD. BY CB&I OR DIRECT OR INDIRECT WHOLLY-OWNED SUBSIDIARIES OF CB&I.	Mgmt	For	For	For

Cincinnati Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CINF	CUSIP 172062101	05/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Larry R. Webb	Mgmt	For	Withhold	Against
1.2	Elect Director Kenneth C. Lichtendahl	Mgmt	For	Withhold	Against
1.3	Elect Director W. Rodney McMullen	Mgmt	For	For	For
1.4	Elect Director Thomas R. Schiff	Mgmt	For	Withhold	Against
1.5	Elect Director John F. Steele, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Code of Regulations to Permit the Issuance of Uncertified Shares	Mgmt	For	Against	Against

Cognos Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 19244C109	01/14/2008	Voted
Meeting Type	Country of Trade
Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For

Compagnie Generale De Geophysique - Veritas

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 204386106	04/29/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	REPORT OF THE BOARD OF DIRECTORS AND AUDITORS REPORTS, AND APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007	Mgmt	For	For	For
2.0	ALLOCATION OF THE LOSS	Mgmt	For	Against	Against
3.0	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2007	Mgmt	For	For	For
4.0	RENEWAL OF THE TERM OF OFFICE OF MR ROBERT BRUNCK	Mgmt	For	For	For
5.0	RENEWAL OF THE TERM OF OFFICE OF MR OLIVIER APPERT	Mgmt	For	For	For
6.0	ALLOCATION OF BOARD OF DIRECTORS ATTENDANCE FEES FOR FISCAL YEAR 2008	Mgmt	For	For	For
7.0	AUTHORITY GIVEN TO THE BOARD OF DIRECTORS TO PURCHASE COMPANY S SHARES	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	AGREEMENTS FALLING WITHIN THE SCOPE OF SECTION L.225-38 OF THE FRENCH COMMERCIAL CODE	Mgmt	For	For	For
9.0	APPROVAL OF THE REGULATED AGREEMENT BETWEEN THE COMPANY AND MR. ROBERT BRUNCK AIMING AT GRANTING TO THE LATTER, SUBJECT TO PERFORMANCE CONDITIONS, A SPECIAL TERMINATION INDEMNITY AND ALLOWING HIM TO EXERCISE IN ADVANCE HIS STOCK OPTIONS	Mgmt	For	For	For
10.0	APPROVAL OF THE REGULATED AGREEMENT BETWEEN THE COMPANY AND MR. THIERRY LE ROUX AIMING AT GRANTING TO THE LATTER, SUBJECT TO PERFORMANCE CONDITIONS, A SPECIAL TERMINATION INDEMNITY AND ALLOWING HIM TO EXERCISE IN ADVANCE HIS STOCK OPTIONS	Mgmt	For	For	For
11.0	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	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	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	Mgmt	For	Against	Against
13.0	DETERMINATION OF THE ISSUE PRICE IN CASE OF ISSUE WITHOUT ANY PREFERENTIAL RIGHT, IN ACCORDANCE WITH THE TWELFTH RESOLUTION, WITHIN AN ANNUAL LIMIT OF 10% OF THE SHARE CAPITAL	Mgmt	For	Against	Against
14.0	DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SHARES ISSUED PURSUANT TO THE ELEVENTH AND TWELFTH RESOLUTIONS	Mgmt	For	Against	Against
15.0	DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR SHARE PREMIUMS.	Mgmt	For	For	For
16.0	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	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
17.0	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 ENTREPRISE )	Mgmt	For	Against	Against
18.0	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS	Mgmt	For	Against	Against
19.0	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT PERFORMANCE SHARES OF THE COMPANY EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND ITS GROUP SUBJECT TO PERFORMANCE CONDITIONS	Mgmt	For	Against	Against
20.0	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	Mgmt	For	For	For
21.0	FIVE-FOR-ONE STOCK SPLIT, THE PAR VALUE OF THE COMPANY S SHARES BEING REDUCED FROM E2 TO E0.40	Mgmt	For	For	For
22.0	DELEGATION OF AUTHORITY TO ISSUE SECURITIES GIVING RIGHTS TO RECEIVE DEBT SECURITIES	Mgmt	For	Against	Against
23.0	AMENDMENT OF ARTICLE 8-4 OF THE BY-LAWS	Mgmt	For	For	For
24.0	AMENDMENT OF ARTICLE 14-6 OF THE BY-LAWS	Mgmt	For	For	For
25.0	POWERS FOR PUBLICITY FORMALITIES	Mgmt	For	For	For

Con-Way Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CNW	CUSIP 205944101	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael J. Murray	Mgmt	For	Withhold	Against
1.2	Elect Director Robert D. Rogers	Mgmt	For	Withhold	Against
1.3	Elect Director William J. Schroeder	Mgmt	For	Withhold	Against
1.4	Elect Director Chelsea C. White III	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	Against	For

Denbury Resources Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DNR	CUSIP 247916208	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ronald G. Greene	Mgmt	For	Withhold	Against
1.2	Elect Director Michael L. Beatty	Mgmt	For	For	For
1.3	Elect Director Michael B. Decker	Mgmt	For	For	For
1.4	Elect Director David I. Heather	Mgmt	For	For	For
1.5	Elect Director Gregory L. McMichael	Mgmt	For	For	For
1.6	Elect Director Gareth Roberts	Mgmt	For	For	For
1.7	Elect Director Randy Stein	Mgmt	For	For	For
1.8	Elect Director Wieland F. Wettstein	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Denbury Resources Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DNR	CUSIP 247916208	11/19/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	Against	Against
2.0	Approve Stock Split	Mgmt	For	For	For
3.0	Adjourn Meeting	Mgmt	For	Against	Against

Dow Jones & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 260561105	12/13/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Edwards Lifesciences Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
EW	CUSIP 28176E108	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director John T. Cardis	Mgmt	For	For	For
2.0	Elect Director Philip M. Neal	Mgmt	For	For	For
3.0	Elect Director David E.I. Pyott	Mgmt	For	For	For
4.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
5.0	Ratify Auditors	Mgmt	For	For	For

FMC Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FMC	CUSIP 302491303	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Edward J. Mooney	Mgmt	For	Withhold	Against
1.2	Elect Director Enrique J. Sosa	Mgmt	For	Withhold	Against
1.3	Elect Director Vincent R. Volpe, Jr.	Mgmt	For	For	For
1.4	Elect Director Robert C. Pallash	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

FMC Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FTI	CUSIP 30249U101	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director C. Maury Devine	Mgmt	For	For	For
1.2	Elect Director Thomas M. Hamilton	Mgmt	For	For	For
1.3	Elect Director Richard A. Pattarozzi	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Gannett Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GCI	CUSIP 364730101	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Craig A. Dubow	Mgmt	For	For	For
2.0	Elect Director Donna E. Shalala	Mgmt	For	For	For
3.0	Elect Director Neal Shapiro	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Harris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRS	CUSIP 413875105	10/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Thomas A. Dattilo	Mgmt	For	For	For
2.0	Elect Director Howard Lance	Mgmt	For	For	For
3.0	Elect Director James C. Stoffel	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Hearst-Argyle Television, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HTV	CUSIP 422317107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Caroline L. Williams	Mgmt	For	Withhold	Against
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Intuit Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
INTU	CUSIP 461202103	12/14/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen M. Bennett	Mgmt	For	For	For
1.2	Elect Director Christopher W. Brody	Mgmt	For	Withhold	Against
1.3	Elect Director William V. Campbell	Mgmt	For	For	For
1.4	Elect Director Scott D. Cook	Mgmt	For	For	For
1.5	Elect Director Diane B. Greene	Mgmt	For	For	For
1.6	Elect Director Michael R. Hallman	Mgmt	For	Withhold	Against
1.7	Elect Director Edward A. Kangas	Mgmt	For	For	For
1.8	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
1.9	Elect Director Dennis D. Powell	Mgmt	For	For	For
1.10	Elect Director Stratton D. Sclavos	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
4.0	Approve Senior Executive Incentive Bonus Plan	Mgmt	For	Against	Against

Jabil Circuit, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JBL	CUSIP 466313103	01/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Laurence S. Grafstein	Mgmt	For	For	For
1.2	Elect Director Mel S. Lavitt	Mgmt	For	Withhold	Against
1.3	Elect Director Timothy L. Main	Mgmt	For	For	For
1.4	Elect Director William D. Morean	Mgmt	For	For	For
1.5	Elect Director Lawrence J. Murphy	Mgmt	For	For	For
1.6	Elect Director Frank A. Newman	Mgmt	For	Withhold	Against
1.7	Elect Director Steven A. Raymund	Mgmt	For	Withhold	Against
1.8	Elect Director Thomas A. Sansone	Mgmt	For	For	For
1.9	Elect Director Kathleen A. Walters	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Jabil Circuit, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JBL	CUSIP 466313103	08/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Laurence S. Grafstein	Mgmt	For	For	For
1.2	Elect Director Mel S. Lavitt	Mgmt	For	Withhold	Against
1.3	Elect Director Timothy L. Main	Mgmt	For	For	For
1.4	Elect Director William D. Morean	Mgmt	For	For	For
1.5	Elect Director Lawrence J. Murphy	Mgmt	For	For	For
1.6	Elect Director Frank A. Newman	Mgmt	For	Withhold	Against
1.7	Elect Director Steven A. Raymund	Mgmt	For	Withhold	Against
1.8	Elect Director Thomas A. Sansone	Mgmt	For	For	For
1.9	Elect Director Kathleen A. Walters	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Other Business	Mgmt	For	Abstain	Against

Lexmark International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
LXK	CUSIP 529771107	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Ralph E. Gomory	Mgmt	For	Against	Against
2.0	Elect Director Marvin L. Mann	Mgmt	For	Against	Against
3.0	Elect Director Teresa Beck	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
6.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against

Lincare Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
LNCR	CUSIP 532791100	05/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director J.P. Byrnes	Mgmt	For	Withhold	Against
1.2	Elect Director S.H. Altman, Ph.D.	Mgmt	For	Withhold	Against
1.3	Elect Director C.B. Black	Mgmt	For	Withhold	Against
1.4	Elect Director F.D. Byrne, M.D.	Mgmt	For	For	For
1.5	Elect Director W.F. Miller, III	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Magna International Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MG.A	CUSIP 559211107	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect as Director - Frank Stronach	Mgmt	For	Withhold	Against
1.2	Elect as Director - Michael D Harris	Mgmt	For	Withhold	Against
1.3	Elect as Director - Lady Barbara Judge	Mgmt	For	Withhold	Against
1.4	Elect as Director - Louis E Lataif	Mgmt	For	Withhold	Against
1.5	Elect as Director - Klaus Mangold	Mgmt	For	Withhold	Against
1.6	Elect as Director - Donald Resnick	Mgmt	For	Withhold	Against
1.7	Elect as Director - Belinda Stronach	Mgmt	For	Withhold	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.8	Elect as Director - Franz Vranitzky	Mgmt	For	Withhold	Against
1.9	Elect as Director - Donald J Walker	Mgmt	For	Withhold	Against
1.10	Elect as Director - Gegory C Wilkins	Mgmt	For	Withhold	Against
1.11	Elect as Director - Siegfried Wolf	Mgmt	For	Withhold	Against
1.12	Elect as Director - James D Wolfensohn	Mgmt	For	Withhold	Against
1.13	Elect as Director - Lawrence D Worrall	Mgmt	For	Withhold	Against
2.0	Ratify Ernst & Young as Auditors	Mgmt	For	For	For

Magna International Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MG.A	CUSIP 559211107	08/28/2007	Voted
Meeting Type	Country of Trade
Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Plan of Arrangement:	Mgmt	For	Against	Against
	Issuance of Class A Shares, Acquisition of Class B Shares, and Other Matters

Manpower Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MAN	CUSIP 56418H100	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director J. Thomas Bouchard	Mgmt	For	Withhold	Against
1.2	Elect Director Cari M. Dominguez	Mgmt	For	Withhold	Against
1.3	Elect Director Edward J. Zore	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Adopt MacBride Principles	ShrHldr	Against	Against	For

Mattel, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MAT	CUSIP 577081102	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Michael J. Dolan	Mgmt	For	Against	Against
2.0	Elect Director Robert A. Eckert	Mgmt	For	Against	Against
3.0	Elect Director Frances D. Fergusson	Mgmt	For	For	For
4.0	Elect Director Tully M. Friedman	Mgmt	For	Against	Against
5.0	Elect Director Dominic Ng	Mgmt	For	Against	Against
6.0	Elect Director Vasant M. Prabhu	Mgmt	For	For	For
7.0	Elect Director Andrea L. Rich	Mgmt	For	Against	Against
8.0	Elect Director Ronald L. Sargent	Mgmt	For	Against	Against
9.0	Elect Director Dean A. Scarborough	Mgmt	For	For	For
10.0	Elect Director Christopher A. Sinclair	Mgmt	For	Against	Against
11.0	Elect Director G. Craig Sullivan	Mgmt	For	Against	Against
12.0	Elect Director Kathy Brittain White	Mgmt	For	Against	Against
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Report on Product Safety and Working Conditions	ShrHldr	Against	For	Against

Mentor Graphics Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MENT	CUSIP 587200106	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter L. Bonfield	Mgmt	For	For	For
1.2	Elect Director Marsha B. Congdon	Mgmt	For	Withhold	Against
1.3	Elect Director James R. Fiebiger	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Director Gregory K. Hinckley	Mgmt	For	For	For
1.5	Elect Director Kevin C. Mcdonough	Mgmt	For	Withhold	Against
1.6	Elect Director Patrick B. Mcmanus	Mgmt	For	Withhold	Against
1.7	Elect Director Walden C. Rhines	Mgmt	For	For	For
1.8	Elect Director Fontaine K. Richardson	Mgmt	For	Withhold	Against
2.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Molex Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
MOLX	CUSIP 608554101	10/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael J. Birck	Mgmt	For	For	For
1.2	Elect Director Frederick A. Krehbiel	Mgmt	For	For	For
1.3	Elect Director Kazumasa Kusaka	Mgmt	For	For	For
1.4	Elect Director Martin P. Slark	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Amend Stock Option Plan	Mgmt	For	Against	Against
4.0	Ratify Auditors	Mgmt	For	For	For

Molson Coors Brewing Co

Ticker	Security ID:	Meeting Date	Meeting Status
TAP	CUSIP 60871R209	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John E. Cleghorn	Mgmt	For	For	For
1.2	Elect Director Charles M. Herington	Mgmt	For	Withhold	Against
1.3	Elect Director David P. O’Brien	Mgmt	For	For	For

Pearson plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 705015105	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 20.5 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Re-elect Terry Burns as Director	Mgmt	For	Against	Against
4.0	Re-elect Ken Hydon as Director	Mgmt	For	For	For
5.0	Re-elect Glen Moreno as Director	Mgmt	For	For	For
6.0	Re-elect Marjorie Scardino as Director	Mgmt	For	For	For
7.0	Approve Remuneration Report	Mgmt	For	Against	Against
8.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	Against	Against
10.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,360,000	Mgmt	For	For	For
11.0	Approve Increase in Authorised Ordinary Share Capital from GBP 298,500,000 to GBP 299,500,000	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,080,000	Mgmt	For	For	For
13.0	Authorise 80,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	Against	Against
15.0	Approve Annual Bonus Share Matching Plan	Mgmt	For	Against	Against

Scholastic Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SCHL	CUSIP 807066105	09/19/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director James W. Barge	Mgmt	For	For	For
1.2	Elect Director John L. Davies	Mgmt	For	For	For
1.3	Elect Director John G. McDonald	Mgmt	For	For	For

Southwest Airlines Co.

Ticker	Security ID:	Meeting Date	Meeting Status
LUV	CUSIP 844741108	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David W. Biegler	Mgmt	For	Withhold	Against
1.2	Elect Director Louis E. Caldera	Mgmt	For	Withhold	Against
1.3	Elect Director C. Webb Crockett	Mgmt	For	Withhold	Against
1.4	Elect Director William H. Cunningham	Mgmt	For	Withhold	Against
1.5	Elect Director Travis C. Johnson	Mgmt	For	For	For
1.6	Elect Director Gary C. Kelly	Mgmt	For	Withhold	Against
1.7	Elect Director Nancy B. Loeffler	Mgmt	For	Withhold	Against
1.8	Elect Director John T. Montford	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	For	Against
4.0	Establish a Compensation Committee	ShrHldr	Against	For	Against
5.0	Prepare Sustainability Report	ShrHldr	Against	For	Against

Tektronix, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 879131100	09/27/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Pauline Lo Alker	Mgmt	For	For	For
1.2	Elect Director A. Gary Ames	Mgmt	For	For	For
1.3	Elect Director Gerry B. Cameron	Mgmt	For	For	For
1.4	Elect Director David N. Campbell	Mgmt	For	For	For
1.5	Elect Director Frank C. Gill	Mgmt	For	For	For
1.6	Elect Director Kaj Juul-Pedersen	Mgmt	For	For	For
1.7	Elect Director Robin L. Washington	Mgmt	For	For	For
1.8	Elect Director Richard H. Wills	Mgmt	For	For	For
1.9	Elect Director Cyril J. Yansouni	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

The Interpublic Group of Companies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
IPG	CUSIP 460690100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Frank J. Borelli	Mgmt	For	Withhold	Against
1.2	Elect Director Reginald K. Brack	Mgmt	For	Withhold	Against
1.3	Elect Director Jocelyn Carter-Miller	Mgmt	For	Withhold	Against
1.4	Elect Director Jill M. Considine	Mgmt	For	Withhold	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director Richard A. Goldstein	Mgmt	For	Withhold	Against
1.6	Elect Director Mary J. Steele Guilfoile	Mgmt	For	For	For
1.7	Elect Director H. John Greeniaus	Mgmt	For	Withhold	Against
1.8	Elect Director William T. Kerr	Mgmt	For	Withhold	Against
1.9	Elect Director Michael I. Roth	Mgmt	For	Withhold	Against
1.10	Elect Director David M. Thomas	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against

The New York Times Co.

Ticker	Security ID:	Meeting Date	Meeting Status
NYT	CUSIP 650111107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robert E. Denham	Mgmt	For	For	For
1.2	Elect Director Scott Galloway	Mgmt	For	For	For
1.3	Elect Director James A. Kohlberg	Mgmt	For	For	For
1.4	Elect Director Thomas Middelhoff	Mgmt	For	Withhold	Against
1.5	Elect Director Doreen A. Toben	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Varian Medical Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VAR	CUSIP 92220P105	02/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Susan L. Bostrom	Mgmt	For	For	For
1.2	Elect Director Steven A. Leibel	Mgmt	For	For	For
1.3	Elect Director Richard M. Levy	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Werner Enterprises, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WERN	CUSIP 950755108	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary L. Werner	Mgmt	For	Withhold	Against
1.2	Elect Director Gregory L. Werner	Mgmt	For	For	For
1.3	Elect Director Michael L. Steinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Zebra Technologies Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ZBRA	CUSIP 989207105	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Anders Gustafsson	Mgmt	For	For	For
1.2	Elect Director Andrew K. Ludwick	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Cardinal Mid Cap Value Fund

07/01/2007 - - 06/30/2008

Affiliated Managers Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AMG	CUSIP 008252108	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Floor	Mgmt	For	For	For
1.2	Elect Sean Healey	Mgmt	For	For	For
1.3	Elect Harold Meyerman	Mgmt	For	For	For
1.4	Elect William Nutt	Mgmt	For	For	For
1.5	Elect Rita Rodriguez	Mgmt	For	For	For
1.6	Elect Patrick Ryan	Mgmt	For	For	For
1.7	Elect Jide Zeitlin	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Allegheny Technology Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
ATI	CUSIP 01741R102	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Diggs	Mgmt	For	For	For
1.2	Elect J. Brett Harvey	Mgmt	For	For	For
1.3	Elect Michael Joyce	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Shareholder Proposal Regarding Majority Vote for Election of Directors	Mgmt	Against	For	Against

American Eagle Outfitters

Ticker	Security ID:	Meeting Date	Meeting Status
AEO	CUSIP 02553E106	06/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Jesselson	Mgmt	For	For	For
1.2	Elect Roger Markfield	Mgmt	For	For	For
1.3	Elect Jay Schottenstein	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Arthur J. Gallagher & Co.

Ticker	Security ID:	Meeting Date	Meeting Status
AJG	CUSIP 363576109	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Elbert Hand	Mgmt	For	For	For
1.2	Elect Kay McCurdy	Mgmt	For	For	For
1.3	Elect Norman Rosenthal	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Elimination of Supermajority Requirement	Mgmt	For	For	For
4.0	Elimination of Classified Board	Mgmt	For	For	For
5.0	Limitation of Director Liability	Mgmt	For	For	For
6.0	Amendments to the Certificate of Incorporation	Mgmt	For	For	For

Barnes & Noble, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BKS	CUSIP 067774109	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Riggio	Mgmt	For	For	For
1.2	Elect George Campbell, Jr.	Mgmt	For	For	For
1.3	Elect Margaret Monaco	Mgmt	For	For	For
1.4	Elect William Reilly	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Cash America International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CSH	CUSIP 14754D100	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Daniel Berce	Mgmt	For	For	For
1.2	Elect Jack Daugherty	Mgmt	For	For	For
1.3	Elect A.R. Dike	Mgmt	For	For	For
1.4	Elect Daniel Feehan	Mgmt	For	For	For
1.5	Elect James Graves	Mgmt	For	For	For
1.6	Elect B.D. Hunter	Mgmt	For	For	For
1.7	Elect Timothy McKibben	Mgmt	For	For	For
1.8	Elect Alfred Micallef	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Shareholder Proposal Regarding Anti-Predatory Lending Policies	ShrHldr	Against	For	Against

Chesapeake Energy, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CHK	CUSIP 165167107	06/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Aubrey McClendon	Mgmt	For	For	For
1.2	Elect Donald Nickles	Mgmt	For	For	For
2.0	Amendment to the Long Term Incentive Plan	Mgmt	For	For	For
3.0	Ratification of Auditor	Mgmt	For	For	For
4.0	Shareholder Proposal Regarding Declassification of the Board	ShrHldr	Against	For	Against

Citizens Communications Company

Ticker	Security ID:	Meeting Date	Meeting Status
CZN	CUSIP 17453B101	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Abernathy	Mgmt	For	For	For
1.2	Elect Leroy Barnes, Jr.	Mgmt	For	For	For
1.3	Elect Peter Bynoe	Mgmt	For	For	For
1.4	Elect Michael Dugan	Mgmt	For	For	For
1.5	Elect Jeri Finard	Mgmt	For	For	For
1.6	Elect Lawton Fitt	Mgmt	For	For	For
1.7	Elect William Kraus	Mgmt	For	For	For
1.8	Elect Howard L. Schrott	Mgmt	For	For	For
1.9	Elect Larraine Segil	Mgmt	For	For	For
1.10	Elect David Ward	Mgmt	For	For	For
1.11	Elect Myron A. Wick, III	Mgmt	For	For	For
1.12	Elect Mary Wilderotter	Mgmt	For	For	For
2.0	Company Name Change	Mgmt	For	For	For
3.0	Amendment to the Purposes Clause	Mgmt	For	For	For
4.0	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHldr	Against	For	Against
5.0	Ratification of Auditor	Mgmt	For	For	For

Comstock Resources, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CRK	CUSIP 205768203	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect M. Jay Allison	Mgmt	For	For	For
1.2	Elect David W. Sledge	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Convergys Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CVG	CUSIP 212485106	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Dillon	Mgmt	For	For	For
1.2	Elect Sidney Ribeau, Ph.D.	Mgmt	For	For	For
1.3	Elect David Whitwam	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
4.0	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHldr	Against	For	Against

Coventry Healthcare, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CVH	CUSIP 222862104	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joel Ackerman	Mgmt	For	For	For
1.2	Elect Lawrence Kugelman	Mgmt	For	For	For
1.3	Elect Dale Wolf	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Equifax, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
EFX	CUSIP 294429105	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Canfield	Mgmt	For	For	For
1.2	Elect James Copeland Jr.	Mgmt	For	For	For
1.3	Elect Lee Kennedy	Mgmt	For	For	For
1.4	Elect Siri Marshall	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	2008 Omnibus Incentive Plan	Mgmt	For	For	For
4.0	Shareholder Proposal Regarding Declassification of the Board	ShrHldr	Against	For	Against
5.0	Shareholder Proposal Regarding Majority Voting for Directors	ShrHldr	Against	For	Against

Express Scripts, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Benanav	Mgmt	For	For	For
1.2	Elect Frank Borelli	Mgmt	For	For	For
1.3	Elect Maura Breen	Mgmt	For	For	For
1.4	Elect Nicholas LaHowchic	Mgmt	For	For	For
1.5	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.6	Elect Woodrow Myers, Jr.	Mgmt	For	For	For
1.7	Elect John Parker, Jr.	Mgmt	For	For	For
1.8	Elect George Paz	Mgmt	For	For	For
1.9	Elect Samuel Skinner	Mgmt	For	For	For
1.10	Elect Seymour Sternberg	Mgmt	For	For	For
1.11	Elect Barrett Toan	Mgmt	For	For	For
2.0	Increase Authorized Shares	Mgmt	For	For	For
3.0	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratification of Auditor	Mgmt	For	For	For
5.0	Transaction of Other Business	Mgmt	For	For	For

Fair Isaac Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
FIC	CUSIP 303250104	02/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect A. George Battle	Mgmt	For	For	For
1.2	Elect Tony Christianson	Mgmt	For	For	For
1.3	Elect Nick Graziano	Mgmt	For	For	For
1.4	Elect Mark Greene	Mgmt	For	For	For
1.5	Elect Alex Hart	Mgmt	For	For	For
1.6	Elect Guy Henshaw	Mgmt	For	For	For
1.7	Elect James D. Kirsner	Mgmt	For	For	For
1.8	Elect William Lansing	Mgmt	For	For	For
1.9	Elect Allan Loren	Mgmt	For	For	For
1.10	Elect Margaret Taylor	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Fiserv, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FISV	CUSIP 337738108	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Donald Dillon	Mgmt	For	For	For
1.2	Elect Gerald Levy	Mgmt	For	For	For
1.3	Elect Denis O’Leary	Mgmt	For	For	For
1.4	Elect Glenn Renwick	Mgmt	For	For	For
1.5	Elect Doyle Simons	Mgmt	For	For	For
1.6	Elect Peter Kight	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Genworth Financial, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GNW	CUSIP 37247D106	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Borelli	Mgmt	For	For	For
1.2	Elect Michael Fraizer	Mgmt	For	For	For
1.3	Elect Nancy Karch	Mgmt	For	For	For
1.4	Elect J. Kerrey	Mgmt	For	For	For
1.5	Elect Risa Lavizzo-Mourey	Mgmt	For	For	For
1.6	Elect Saiyid Naqvi	Mgmt	For	For	For
1.7	Elect James Parke	Mgmt	For	For	For
1.8	Elect James Riepe	Mgmt	For	For	For
1.9	Elect Barrett Toan	Mgmt	For	For	For
1.10	Elect Thomas Wheeler	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

H. B. Fuller Company

Ticker	Security ID:	Meeting Date	Meeting Status
FUL	CUSIP 359694106	04/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. MICHAEL LOSH	Mgmt	For	For	For
1.2	Elect LEE R. MITAU	Mgmt	For	For	For
1.3	Elect R. WILLIAM VAN SANT	Mgmt	For	For	For
2.0	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 29, 2008.	Mgmt	For	For	For
3.0	TO APPROVE THE AMENDED AND RESTATED H.B. FULLER COMPANY ANNUAL AND LONG-TERM INCENTIVE PLAN.	Mgmt	For	For	For

Henry Schein, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HSIC	CUSIP 806407102	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stanley Bergman	Mgmt	For	For	For
1.2	Elect Gerald Benjamin	Mgmt	For	For	For
1.3	Elect James Breslawski	Mgmt	For	For	For
1.4	Elect Mark Mlotek	Mgmt	For	For	For
1.5	Elect Steven Paladino	Mgmt	For	For	For
1.6	Elect Barry Alperin	Mgmt	For	For	For
1.7	Elect Paul Brons	Mgmt	For	For	For
1.8	Elect Dr. Margaret Hamburg	Mgmt	For	For	For
1.9	Elect Donald Kabat	Mgmt	For	For	For
1.10	Elect Philip Laskawy	Mgmt	For	For	For
1.11	Elect Karyn Mashima	Mgmt	For	For	For
1.12	Elect Norman Matthews	Mgmt	For	For	For
1.13	Elect Dr. Louis Sullivan	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Hewitt Associates, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HEW	CUSIP 42822Q100	01/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Russell Fradin	Mgmt	For	For	For
1.2	Elect Cheryl Francis	Mgmt	For	For	For
1.3	Elect Alex Mandl	Mgmt	For	For	For
1.4	Elect Thomas Neff	Mgmt	For	For	For
2.0	Amendment to the Global Stock and Incentive Compensation Plan	Mgmt	For	For	For
3.0	Ratification of Auditor	Mgmt	For	For	For

Hilb Rogal & Hobbs Company

Ticker	Security ID:	Meeting Date	Meeting Status
HRH	CUSIP 431294107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Julie Beck	Mgmt	For	For	For
1.2	Elect Theodore Chandler, Jr.	Mgmt	For	For	For
1.3	Elect Warren Thompson	Mgmt	For	For	For
2.0	Shareholder Proposal To Declassify the Board	ShrHldr	Against	For	Against
3.0	Ratification of Auditor	Mgmt	For	For	For

IMS Health Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
RX	CUSIP 449934108	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Carlucci	Mgmt	For	For	For
1.2	Elect Constantine Clemente	Mgmt	For	For	For
1.3	Elect Kathryn Giusti	Mgmt	For	For	For
1.4	Elect Bernard Puckett	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Repeal of Classified Board	Mgmt	For	For	For
4.0	Reapproval of Business Criteria for the Executive Annual Incentive Plan	Mgmt	For	For	For

Investment Technology Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ITG	CUSIP 46145F105	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. William Burdett	Mgmt	For	For	For
1.2	Elect Robert Gasser	Mgmt	For	For	For
1.3	Elect Timothy Jones	Mgmt	For	For	For
1.4	Elect Robert King	Mgmt	For	For	For
1.5	Elect Kevin O’Hara	Mgmt	For	For	For
1.6	Elect Maureen O’Hara	Mgmt	For	For	For
1.7	Elect Brian Steck	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Approval of the Pay-For-Performance Incentive Plan	Mgmt	For	For	For

Laboratory Corp. of America Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
LH	CUSIP 50540R409	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.2	Elect Kerrii Anderson	Mgmt	For	For	For
1.3	Elect Jean-Luc Bélingard	Mgmt	For	For	For
1.4	Elect David King	Mgmt	For	For	For
1.5	Elect Wendy Lane	Mgmt	For	For	For
1.6	Elect Robert Mittelstaedt, Jr	Mgmt	For	For	For
1.7	Elect Arthur Rubenstein	Mgmt	For	For	For
1.8	Elect Bradford Smith	Mgmt	For	For	For
1.9	Elect M. Keith Weikel	Mgmt	For	For	For
1.10	Elect R. Sanders Williams	Mgmt	For	For	For
2.0	Management Incentive Bonus Plan	Mgmt	For	For	For
3.0	2008 Stock Incentive Plan	Mgmt	For	For	For
4.0	Amendment to the 1997 Employee Stock Purchase Plan	Mgmt	For	For	For
5.0	Ratification of Auditor	Mgmt	For	For	For

NelNet, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NNI	CUSIP 64031N108	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Abel	Mgmt	For	For	For
1.2	Elect Stephen Butterfield	Mgmt	For	For	For
1.3	Elect Michael Dunlap	Mgmt	For	For	For
1.4	Elect Kathleen Farrell	Mgmt	For	For	For
1.5	Elect Thomas Henning	Mgmt	For	For	For
1.6	Elect Brian O’Connor	Mgmt	For	For	For
1.7	Elect Kimberly Rath	Mgmt	For	For	For
1.8	Elect Michael Reardon	Mgmt	For	For	For
1.9	Elect James Van Horn	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Amendment to the Directors Stock Compensation Plan	Mgmt	For	For	For
4.0	Shareholder Prososal Regarding Eliminating Dual Class Structure	ShrHldr	Against	Abstain	N/A

NVR, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NVR	CUSIP 62944T105	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dwight Schar	Mgmt	For	For	For
1.2	Elect Robert Butler	Mgmt	For	For	For
1.3	Elect Charles Andrews	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Oceaneering International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OII	CUSIP 675232102	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect T. Jay Collins	Mgmt	For	For	For
1.2	Elect D. Michael Hughes	Mgmt	For	For	For
2.0	Increase in Authorized Common Stock	Mgmt	For	For	For
3.0	Ratification of Auditor	Mgmt	For	For	For

Pacer International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PACR	CUSIP 69373H106	05/26/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Douglas Coates	Mgmt	For	For	For
1.2	Elect Robert S. Rennard	Mgmt	For	For	For
1.3	Elect Robert F. Starzel	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Transaction of Other Business	Mgmt	For	For	For

Plains Exploration & Production Co.

Ticker	Security ID:	Meeting Date	Meeting Status
PXP	CUSIP 726505100	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Flores	Mgmt	For	For	For
1.2	Elect Isaac Arnold, Jr.	Mgmt	For	For	For
1.3	Elect Alan Buckwalter, III	Mgmt	For	For	For
1.4	Elect Jerry Dees	Mgmt	For	For	For
1.5	Elect Tom Delimitros	Mgmt	For	For	For
1.6	Elect Thomas Fry, III	Mgmt	For	For	For
1.7	Elect Robert Gerry III	Mgmt	For	For	For
1.8	Elect Charles Groat	Mgmt	For	For	For
1.9	Elect John Lollar	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Progress Software Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
PRGS	CUSIP 743312100	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Set Board Size	Mgmt	For	For	For
2.1	Elect Joseph Alsop	Mgmt	For	For	For
2.2	Elect Barry Bycoff	Mgmt	For	For	For
2.3	Elect Roger Heinen, Jr.	Mgmt	For	For	For
2.4	Elect Charles Kane	Mgmt	For	For	For
2.5	Elect David Krall	Mgmt	For	For	For
2.6	Elect Michael Mark	Mgmt	For	For	For
3.0	2008 Stock Option and Incentive Plan	Mgmt	For	For	For
4.0	Ratification of Auditor	Mgmt	For	For	For

Quest Diagnostic Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
DGX	CUSIP 74834L100	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Buehler	Mgmt	For	For	For
1.2	Elect Rosanne Haggerty	Mgmt	For	For	For
1.3	Elect Daniel Stanzione	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

R. R. Donnelley & Sons Company

Ticker	Security ID:	Meeting Date	Meeting Status
RRD	CUSIP 257867101	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Quinlan, III	Mgmt	For	For	For
1.2	Elect Stephen Wolf	Mgmt	For	For	For
1.3	Elect Lee Chaden	Mgmt	For	For	For
1.4	Elect E. V. Goings	Mgmt	For	For	For
1.5	Elect Judith Hamilton	Mgmt	For	For	For
1.6	Elect Thomas Johnson	Mgmt	For	For	For
1.7	Elect John Pope	Mgmt	For	For	For
1.8	Elect Michael Riordan	Mgmt	For	For	For
1.9	Elect Oliver Sockwell	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Amendment to the 2004 Performance Incentive Plan	Mgmt	For	For	For
4.0	Shareholder Proposal Regarding a Sustainable Forestry Report	ShrHldr	Against	For	Against
5.0	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHldr	Against	For	Against

Silgan Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SLGN	CUSIP 827048109	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect D. Greg Horrigan	Mgmt	For	For	For
1.2	Elect John Alden	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Speedway Motorsports

Ticker	Security ID:	Meeting Date	Meeting Status
TRK	CUSIP 847788106	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Brooks	Mgmt	For	For	For
1.2	Elect Mark Gambill	Mgmt	For	For	For
1.3	Elect James Holden	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	2008 Formula Restricted Stock Plan	Mgmt	For	For	For

Sybase, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SY	CUSIP 871130100	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Chen	Mgmt	For	For	For
1.2	Elect Michael Daniels	Mgmt	For	For	For
1.3	Elect Alan Salisbury	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

The Stanley Works

Ticker	Security ID:	Meeting Date	Meeting Status
SWK	CUSIP 854616109	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Carlos Cardoso	Mgmt	For	For	For
1.2	Elect Robert Coutts	Mgmt	For	For	For
1.3	Elect Marianne Parrs	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Shareholder Proposal Regarding Declassification of the Board	ShrHldr	Against	For	Against

UCBH Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
UCBH	CUSIP 90262T308	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Li-Lin Ko	Mgmt	For	For	For
1.2	Elect Richard Wang	Mgmt	For	For	For
1.3	Elect Dennis Wu	Mgmt	For	For	For
2.0	Repeal of Classified Board	Mgmt	N/A	For	N/A
3.0	Ratification of Auditor	Mgmt	For	For	For

Virgin Media Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
VMED	CUSIP 92769L101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Huff	Mgmt	For	For	For
1.2	Elect James Mooney	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

West Pharmaceutical Services, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WST	CUSIP 955306105	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jenne Britell	Mgmt	For	For	For
1.2	Elect Donald Morel Jr.	Mgmt	For	For	For
1.3	Elect John Weiland	Mgmt	For	For	For
1.4	Elect Robert Young	Mgmt	For	For	For
1.5	Elect Thomas Hofmann	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For

Willis Group Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
WSH	CUSIP G96655108	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Bradley	Mgmt	For	For	For
1.2	Elect Joseph Califano Jr.	Mgmt	For	For	For
1.3	Elect Anna Catalano	Mgmt	For	For	For
1.4	Elect Eric Friberg	Mgmt	For	For	For
1.5	Elect Sir Roy Gardner	Mgmt	For	For	For
1.6	Elect Sir Jeremy Hanley	Mgmt	For	For	For
1.7	Elect Robyn Kravit	Mgmt	For	For	For
1.8	Elect Wendy Lane	Mgmt	For	For	For
1.9	Elect James McCann	Mgmt	For	For	For
1.10	Elect Joseph Plumeri	Mgmt	For	For	For
1.11	Elect Douglas Roberts	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	2008 Share Purchase and Option Plan	Mgmt	For	For	For
4.0	Amendment to Memorandum of Association	Mgmt	For	For	For
5.0	Amendment to the Bylaws	Mgmt	For	For	For

Windstream Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
WIN	CUSIP 97381W104	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Carol B. Armitage	Mgmt	For	For	For
1.2	Elect Samuel Beall, III	Mgmt	For	For	For
1.3	Elect Dennis Foster	Mgmt	For	For	For
1.4	Elect Francis Frantz	Mgmt	For	For	For
1.5	Elect Jeffrey Gardner	Mgmt	For	For	For
1.6	Elect Jeffrey Hinson	Mgmt	For	For	For
1.7	Elect Judy Jones	Mgmt	For	For	For
1.8	Elect William Montgomery	Mgmt	For	For	For
1.9	Elect Frank Reed	Mgmt	For	For	For
2.0	Ratification of Auditor	Mgmt	For	For	For
3.0	Shareholder Proposal Regarding Advisory Vote on Compensation	Mgmt	For	Against	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Optimum Large Cap Opportunity

07/01/2007 — 06/30/2008

Affiliated Managers Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AMG	CUSIP 008252108	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard E. Floor	Mgmt	For	For	For
1.2	Elect Director Sean M. Healey	Mgmt	For	For	For
1.3	Elect Director Harold J. Meyerman	Mgmt	For	For	For
1.4	Elect Director William J. Nutt	Mgmt	For	For	For
1.5	Elect Director Rita M. Rodriguez	Mgmt	For	For	For
1.6	Elect Director Patrick T. Ryan	Mgmt	For	For	For
1.7	Elect Director Jide J. Zeitlin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Amdocs Limited

Ticker	Security ID:	Meeting Date	Meeting Status
DOX	CINS G02602103	01/23/2008	Unvoted
Meeting Type	Country of Trade
Annual	Guernsey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bruce K. Anderson	Mgmt	For	N/A	N/A
1.2	Elect Director Adrian Gardner	Mgmt	For	N/A	N/A
1.3	Elect Director Charles E. Foster	Mgmt	For	N/A	N/A
1.4	Elect Director James S. Kahan	Mgmt	For	N/A	N/A
1.5	Elect Director Dov Baharav	Mgmt	For	N/A	N/A
1.6	Elect Director Julian A. Brodsky	Mgmt	For	N/A	N/A
1.7	Elect Director Eli Gelman	Mgmt	For	N/A	N/A
1.8	Elect Director Nehemia Lemelbaum	Mgmt	For	N/A	N/A
1.9	Elect Director John T. Mclennan	Mgmt	For	N/A	N/A
1.10	Elect Director Robert A. Minicucci	Mgmt	For	N/A	N/A
1.11	Elect Director Simon Olswang	Mgmt	For	N/A	N/A
1.12	Elect Director Mario Segal	Mgmt	For	N/A	N/A
2.0	APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Mgmt	For	N/A	N/A
3.0	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2007.	Mgmt	For	N/A	N/A
4.0	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	Mgmt	For	N/A	N/A

America Movil, S.A.B. de C.V.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 02364W105	04/29/2008	Voted
Meeting Type	Country of Trade
Special	Mexico

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Mgmt	For	For	For
2.0	APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Mgmt	For	For	For

Amphenol Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APH	CUSIP 032095101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ronald P. Badie	Mgmt	For	For	For
1.2	Elect Director Dean H. Secord	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For	For

Best Buy Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BBY	CUSIP 086516101	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bradbury H. Anderson	Mgmt	For	For	For
1.2	Elect Director Kathy J. Higgins Victor	Mgmt	For	For	For
1.3	Elect Director Allen U. Lenzmeier	Mgmt	For	For	For
1.4	Elect Director Rogelio M. Rebolledo	Mgmt	For	For	For
1.5	Elect Director Frank D. Trestman	Mgmt	For	For	For
1.6	Elect Director George L. Mikan, III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Amend By-laws for Majority Voting Standard	Mgmt	For	For	For

BHP Billiton Limited (Formerly BHP Ltd.)

Ticker	Security ID:	Meeting Date	Meeting Status
BHP	CINS Q1498M100	11/28/2007	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	TO RECEIVE THE 2007 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON PLC.	Mgmt	For	For	For
2.0	TO RECEIVE THE 2007 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LTD.	Mgmt	For	For	For
3.0	TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR OF BHP BILLITON PLC.	Mgmt	For	For	For
4.0	TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR OF BHP BILLITON LTD.	Mgmt	For	For	For
5.0	TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF BHP BILLITON PLC.	Mgmt	For	For	For
6.0	TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF BHP BILLITON LTD.	Mgmt	For	For	For
7.0	TO RE-ELECT MR C A S CORDEIRO AS A DIRECTOR OF BHP BILLITON PLC.	Mgmt	For	For	For
8.0	TO RE-ELECT MR C A S CORDEIRO AS A DIRECTOR OF BHP BILLITON LTD.	Mgmt	For	For	For
9.0	TO RE-ELECT THE HON E G DE PLANQUE AS A DIRECTOR OF BHP BILLITON PLC.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	TO RE-ELECT THE HON E G DE PLANQUE AS A DIRECTOR OF BHP BILLITON LTD.	Mgmt	For	For	For
11.0	TO RE-ELECT DR D A L JENKINS AS A DIRECTOR OF BHP BILLITON PLC.	Mgmt	For	For	For
12.0	TO RE-ELECT DR D A L JENKINS AS A DIRECTOR OF BHP BILLITON LTD.	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC.	Mgmt	For	For	For
15.0	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC.	Mgmt	For	For	For
16.0	TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC.	Mgmt	For	For	For
17.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 31 DECEMBER 2007.	Mgmt	For	For	For
18.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 15 FEBRUARY 2008.	Mgmt	For	For	For
19.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 30 APRIL 2008.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
20.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 31 MAY 2008.	Mgmt	For	For	For
21.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 15 JUNE 2008.	Mgmt	For	For	For
22.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 31 JULY 2008.	Mgmt	For	For	For
23.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 15 SEPTEMBER 2008.	Mgmt	For	For	For
24.0	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 30 NOVEMBER 2008.	Mgmt	For	For	For
25.0	TO APPROVE THE 2007 REMUNERATION REPORT.	Mgmt	For	For	For
26.0	TO APPROVE THE GRANT OF AWARDS TO MR M J KLOPPERS UNDER THE GIS AND THE LTIP.	Mgmt	For	For	For
27.0	TO APPROVE THE GRANT OF AWARDS TO MR C W GOODYEAR UNDER THE GIS.	Mgmt	For	For	For
28.0	TO APPROVE THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF BHP BILLITON PLC.	Mgmt	For	For	For
29.0	TO APPROVE THE AMENDMENT TO THE CONSTITUTION OF BHP BILLITON LTD.	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U619	09/07/2007	Unvoted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	N/A	N/A
1.2	Elect Director Ronald W. Forbes	Mgmt	For	N/A	N/A
1.3	Elect Director Dr. Matina Horner	Mgmt	For	N/A	N/A
1.4	Elect Director Rodney D. Johnson	Mgmt	For	N/A	N/A
1.5	Elect Director Herbert I. London	Mgmt	For	N/A	N/A
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	N/A	N/A
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	N/A	N/A
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	N/A	N/A
1.9	Elect Director Toby Rosenblatt	Mgmt	For	N/A	N/A
1.10	Elect Director Kenneth L. Urish	Mgmt	For	N/A	N/A
1.11	Elect Director Frederick W. Winter	Mgmt	For	N/A	N/A
1.12	Elect Director Richard S. Davis	Mgmt	For	N/A	N/A
1.13	Elect Director Henry Gabbay	Mgmt	For	N/A	N/A

Caterpillar Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CAT	CUSIP 149123101	06/11/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director W. Frank Blount	Mgmt	For	For	For
1.2	Elect Director John R. Brazil	Mgmt	For	For	For
1.3	Elect Director Eugene V. Fife	Mgmt	For	For	For
1.4	Elect Director Gail D. Fosler	Mgmt	For	For	For
1.5	Elect Director Peter A. Magowan	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	Against	For
4.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For
5.0	Report on Foreign Military Sales	ShrHldr	Against	Against	For

Cisco Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/15/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Carol A. Bartz	Mgmt	For	For	For
2.0	Elect Director M. Michele Burns	Mgmt	For	For	For
3.0	Elect Director Michael D. Capellas	Mgmt	For	For	For
4.0	Elect Director Larry R. Carter	Mgmt	For	For	For
5.0	Elect Director John T. Chambers	Mgmt	For	For	For
6.0	Elect Director Brian L. Halla	Mgmt	For	For	For
7.0	Elect Director Dr. John L. Hennessy	Mgmt	For	For	For
8.0	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
9.0	Elect Director Roderick C. McGeary	Mgmt	For	For	For
10.0	Elect Director Michael K. Powell	Mgmt	For	For	For
11.0	Elect Director Steven M. West	Mgmt	For	For	For
12.0	Elect Director Jerry Yang	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
14.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	For	Against
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
19.0	Report on Internet Fragmentation	ShrHldr	Against	Against	For

Coach, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
COH	CUSIP 189754104	11/08/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lew Frankfort	Mgmt	For	For	For
1.2	Elect Director Susan Kropf	Mgmt	For	For	For
1.3	Elect Director Gary Loveman	Mgmt	For	For	For
1.4	Elect Director Ivan Menezes	Mgmt	For	For	For
1.5	Elect Director Irene Miller	Mgmt	For	For	For
1.6	Elect Director Keith Monda	Mgmt	For	For	For
1.7	Elect Director Michael Murphy	Mgmt	For	For	For
1.8	Elect Director Jide Zeitlin	Mgmt	For	For	For

Colgate-Palmolive Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director John T. Cahill	Mgmt	For	For	For
2.0	Elect Director Jill K. Conway	Mgmt	For	For	For
3.0	Elect Director Ian M. Cook	Mgmt	For	For	For
4.0	Elect Director Ellen M. Hancock	Mgmt	For	For	For
5.0	Elect Director David W. Johnson	Mgmt	For	For	For
6.0	Elect Director Richard J. Kogan	Mgmt	For	For	For
7.0	Elect Director Delano E. Lewis	Mgmt	For	For	For
8.0	Elect Director Reuben Mark	Mgmt	For	For	For
9.0	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
10.0	Elect Director Stephen I. Sadove	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Increase Authorized Common Stock	Mgmt	For	For	For

Corning Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GLW	CUSIP 219350105	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John Seely Brown	Mgmt	For	For	For
1.2	Elect Director Gordon Gund	Mgmt	For	For	For
1.3	Elect Director Kurt M. Landgraf	Mgmt	For	For	For
1.4	Elect Director H. Onno Ruding	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Danaher Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DHR	CUSIP 235851102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director H. Lawrence Culp, Jr	Mgmt	For	For	For
2.0	Elect Director Mitchell P. Rales	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Adopt Employment Contract	ShrHldr	Against	Against	For

eBay Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
EBAY	CUSIP 278642103	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Fred D. Anderson	Mgmt	For	For	For
2.0	Elect Director Edward W. Barnholt	Mgmt	For	For	For
3.0	Elect Director Scott D. Cook	Mgmt	For	For	For
4.0	Elect Director John J. Donahoe	Mgmt	For	For	For
5.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For

Ensco International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESV	CUSIP 26874Q100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director J. Roderick Clark	Mgmt	For	For	For
2.0	Elect Director Daniel W. Rabun	Mgmt	For	For	For
3.0	Elect Director Keith O. Rattie	Mgmt	For	For	For
4.0	Elect Director C. Christopher Gaut	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Freeport-McMoRan Copper & Gold Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FCX	CUSIP 35671D857	06/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard C. Adkerson	Mgmt	For	For	For
1.2	Elect Director Robert J. Allison, Jr.	Mgmt	For	For	For
1.3	Elect Director Robert A. Day	Mgmt	For	For	For
1.4	Elect Director Gerald J. Ford	Mgmt	For	For	For
1.5	Elect Director H. Devon Graham, Jr.	Mgmt	For	For	For
1.6	Elect Director J. Bennett Johnston	Mgmt	For	For	For
1.7	Elect Director Charles C. Krulak	Mgmt	For	For	For
1.8	Elect Director Bobby Lee Lackey	Mgmt	For	For	For
1.9	Elect Director Jon C. Madonna	Mgmt	For	For	For
1.10	Elect Director Dustan E. McCoy	Mgmt	For	For	For
1.11	Elect Director Gabrielle K. McDonald	Mgmt	For	For	For
1.12	Elect Director James R. Moffett	Mgmt	For	For	For
1.13	Elect Director B.M. Rankin, Jr.	Mgmt	For	For	For
1.14	Elect Director J. Stapleton Roy	Mgmt	For	For	For
1.15	Elect Director Stephen H. Siegele	Mgmt	For	For	For
1.16	Elect Director J. Taylor Wharton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For

Freeport-McMoRan Copper & Gold Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FCX	CUSIP 35671D857	07/10/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard C. Adkerson	Mgmt	For	For	For
1.2	Elect Director Robert J. Allison, Jr.	Mgmt	For	For	For
1.3	Elect Director Robert A. Day	Mgmt	For	For	For
1.4	Elect Director Gerald J. Ford	Mgmt	For	For	For
1.5	Elect Director H. Devon Graham, Jr.	Mgmt	For	For	For
1.6	Elect Director J. Bennett Johnston	Mgmt	For	For	For
1.7	Elect Director Charles C. Krulak	Mgmt	For	For	For
1.8	Elect Director Bobby Lee Lackey	Mgmt	For	For	For
1.9	Elect Director Jon C. Madonna	Mgmt	For	For	For
1.10	Elect Director Dustan E. McCoy	Mgmt	For	For	For
1.11	Elect Director Gabrielle K. McDonald	Mgmt	For	For	For
1.12	Elect Director James R. Moffett	Mgmt	For	For	For
1.13	Elect Director B.M. Rankin, Jr.	Mgmt	For	For	For
1.14	Elect Director J. Stapleton Roy	Mgmt	For	For	For
1.15	Elect Director Stephen H. Siegele	Mgmt	For	For	For
1.16	Elect Director J. Taylor Wharton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

General Dynamics Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GD	CUSIP 369550108	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Nicholas D. Chabraja	Mgmt	For	For	For
2.0	Elect Director James S. Crown	Mgmt	For	For	For
3.0	Elect Director William P. Fricks	Mgmt	For	For	For
4.0	Elect Director Charles H. Goodman	Mgmt	For	For	For
5.0	Elect Director Jay L. Johnson	Mgmt	For	For	For
6.0	Elect Director George A. Joulwan	Mgmt	For	For	For
7.0	Elect Director Paul G. Kaminski	Mgmt	For	For	For
8.0	Elect Director John M. Keane	Mgmt	For	For	For
9.0	Elect Director Deborah J. Lucas	Mgmt	For	For	For
10.0	Elect Director Lester L. Lyles	Mgmt	For	For	For
11.0	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
12.0	Elect Director J. Christopher Reyes	Mgmt	For	For	For
13.0	Elect Director Robert Walmsley	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Adopt Ethical Criteria for Military Contracts	ShrHldr	Against	Against	For
16.0	Amend Articles/Bylaws/Charter – Call Special Meetings	ShrHldr	Against	Against	For

Genzyme Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GENZ	CUSIP 372917104	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
2.0	Elect Director Gail K. Boudreaux	Mgmt	For	For	For
3.0	Elect Director Robert J. Carpenter	Mgmt	For	For	For
4.0	Elect Director Charles L. Cooney, Ph.D.	Mgmt	For	For	For
5.0	Elect Director Richard F. Syron	Mgmt	For	For	For
6.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
7.0	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

Jacobs Engineering Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JEC	CUSIP 469814107	01/24/2008	Unvoted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John P. Jumper	Mgmt	For	N/A	N/A
1.2	Elect Director Linda Fayne Levinson	Mgmt	For	N/A	N/A
1.3	Elect Director Craig L. Martin	Mgmt	For	N/A	N/A
2.0	Ratify Auditors	Mgmt	For	N/A	N/A

KLA-Tencor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KLAC	CUSIP 482480100	11/15/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Edward W. Barnholt	Mgmt	For	For	For
1.2	Elect Director Stephen P. Kaufman	Mgmt	For	For	For
1.3	Elect Director Richard P. Wallace	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

MEMC Electronic Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nuveen Investments, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 67090F106	09/18/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	CUSIP 68389X105	11/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For	For
1.2	Elect Director Lawrence J. Ellison	Mgmt	For	For	For
1.3	Elect Director Donald L. Lucas	Mgmt	For	For	For
1.4	Elect Director Michael J. Boskin	Mgmt	For	For	For
1.5	Elect Director Jack F. Kemp	Mgmt	For	For	For
1.6	Elect Director Jeffrey S. Berg	Mgmt	For	For	For
1.7	Elect Director Safra A. Catz	Mgmt	For	For	For
1.8	Elect Director Hector Garcia-Molina	Mgmt	For	For	For
1.9	Elect Director H. Raymond Bingham	Mgmt	For	For	For
1.10	Elect Director Charles E Phillips, Jr.	Mgmt	For	For	For
1.11	Elect Director Naomi O. Seligman	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
5.0	Issue an Open Source Report	ShrHldr	Against	Against	For

Parker-Hannifin Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PH	CUSIP 701094104	10/24/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Linda S. Harty	Mgmt	For	For	For
1.2	Elect Director Candy M. Obourn	Mgmt	For	For	For
1.3	Elect Director Donald E. Washkewicz	Mgmt	For	For	For
2.0	Declassify the Board of Directors	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

QUALCOMM Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/11/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
1.2	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
1.3	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
1.4	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
1.5	Elect Director Paul E. Jacobs	Mgmt	For	For	For
1.6	Elect Director Robert E. Kahn	Mgmt	For	For	For
1.7	Elect Director Sherry Lansing	Mgmt	For	For	For
1.8	Elect Director Duane A. Nelles	Mgmt	For	For	For
1.9	Elect Director Marc I. Stern	Mgmt	For	For	For
1.10	Elect Director Brent Scowcroft	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Schering-Plough Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	CUSIP 806605101	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Hans W. Becherer	Mgmt	For	For	For
1.2	Elect Director Thomas J. Colligan	Mgmt	For	For	For
1.3	Elect Director Fred Hassan	Mgmt	For	For	For
1.4	Elect Director C. Robert Kidder	Mgmt	For	For	For
1.5	Elect Director Eugene R. McGrath	Mgmt	For	For	For
1.6	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
1.7	Elect Director Antonio M. Perez	Mgmt	For	For	For
1.8	Elect Director Patricia F. Russo	Mgmt	For	For	For
1.9	Elect Director Jack L. Stahl	Mgmt	For	For	For
1.10	Elect Director Craig B. Thompson	Mgmt	For	For	For
1.11	Elect Director Kathryn C. Turner	Mgmt	For	For	For
1.12	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
1.13	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

St. Jude Medical, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
STJ	CUSIP 790849103	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard R. Devenuti	Mgmt	For	For	For
1.2	Elect Director Stuart M. Essig	Mgmt	For	For	For
1.3	Elect Director Thomas H. Garrett III	Mgmt	For	For	For
1.4	Elect Director Wendy L. Yarno	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Staples, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SPLS	CUSIP 855030102	06/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Basil L. Anderson	Mgmt	For	For	For
2.0	Elect Director Arthur M. Blank	Mgmt	For	For	For
3.0	Elect Director Mary Elizabeth Burton	Mgmt	For	For	For
4.0	Elect Director Justin King	Mgmt	For	For	For
5.0	Elect Director Carol Meyrowitz	Mgmt	For	For	For
6.0	Elect Director Rowland T. Moriarty	Mgmt	For	For	For
7.0	Elect Director Robert C. Nakasone	Mgmt	For	For	For
8.0	Elect Director Ronald L. Sargent	Mgmt	For	For	For
9.0	Elect Director Robert E. Sulentic	Mgmt	For	For	For
10.0	Elect Director Martin Trust	Mgmt	For	For	For
11.0	Elect Director Vijay Vishwanath	Mgmt	For	For	For
12.0	Elect Director Paul F. Walsh	Mgmt	For	For	For
13.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
14.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
16.0	Ratify Auditors	Mgmt	For	For	For
17.0	Amend Articles/Bylaws/Charter – Call Special Meetings	ShrHldr	Against	Against	For

Texas Instruments, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TXN	CUSIP 882508104	04/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director James R. Adams	Mgmt	For	For	For
2.0	Elect Director David L. Boren	Mgmt	For	For	For
3.0	Elect Director Daniel A. Carp	Mgmt	For	For	For
4.0	Elect Director Carrie S. Cox	Mgmt	For	For	For
5.0	Elect Director David R. Goode	Mgmt	For	For	For
6.0	Elect Director Pamela H. Patsley	Mgmt	For	For	For
7.0	Elect Director Wayne R. Sanders	Mgmt	For	For	For
8.0	Elect Director Ruth J. Simmons	Mgmt	For	For	For
9.0	Elect Director Richard K. Templeton	Mgmt	For	For	For
10.0	Elect Director Christine Todd Whitman	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Require Director Nominee Qualifications	ShrHldr	Against	Against	For

The Boeing Co.

Ticker	Security ID:	Meeting Date	Meeting Status
BA	CUSIP 097023105	04/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director John H. Biggs	Mgmt	For	For	For
2.0	Elect Director John E. Bryson	Mgmt	For	For	For
3.0	Elect Director Arthur D. Collins, Jr.	Mgmt	For	For	For
4.0	Elect Director Linda Z. Cook	Mgmt	For	For	For
5.0	Elect Director William M. Daley	Mgmt	For	For	For
6.0	Elect Director Kenneth M. Duberstein	Mgmt	For	For	For
7.0	Elect Director James L. Jones	Mgmt	For	For	For
8.0	Elect Director Edward M. Liddy	Mgmt	For	For	For
9.0	Elect Director John F. McDonnell	Mgmt	For	For	For
10.0	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
11.0	Elect Director Mike S. Zafirovski	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Report on Foreign Arms Sales	ShrHldr	Against	Against	For
14.0	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
15.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
16.0	Require Independent Lead Director	ShrHldr	Against	Against	For
17.0	Performance-Based and/or Time-Based Equity Awards	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
19.0	Restrict Severance Agreements (Change-in-Control)	ShrHldr	Against	Against	For

The Coca-Cola Company

Ticker	Security ID:	Meeting Date	Meeting Status
KO	CUSIP 191216100	04/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Herbert A. Allen	Mgmt	For	For	For
2.0	Elect Director Ronald W. Allen	Mgmt	For	For	For
3.0	Elect Director Cathleen P. Black	Mgmt	For	For	For
4.0	Elect Director Barry Diller	Mgmt	For	For	For
5.0	Elect Director Alexis M. Herman	Mgmt	For	For	For
6.0	Elect Director E. Neville Isdell	Mgmt	For	For	For
7.0	Elect Director Muhtar Kent	Mgmt	For	For	For
8.0	Elect Director Donald R. Keough	Mgmt	For	For	For
9.0	Elect Director Donald F. McHenry	Mgmt	For	For	For
10.0	Elect Director Sam Nunn	Mgmt	For	For	For
11.0	Elect Director James D. Robinson III	Mgmt	For	For	For
12.0	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
13.0	Elect Director Jacob Wallenberg	Mgmt	For	For	For
14.0	Elect Director James B. Williams	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Approve Stock Option Plan	Mgmt	For	For	For
17.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
18.0	Require Independent Board Chairman	ShrHldr	Against	For	Against
19.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

The Goldman Sachs Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GS	CUSIP 38141G104	04/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors Lloyd C. Blankfein	Mgmt	For	For	For
2.0	Elect Directors John H. Bryan	Mgmt	For	For	For
3.0	Elect Directors Gary D. Cohn	Mgmt	For	For	For
4.0	Elect Directors Claes Dahlback	Mgmt	For	For	For
5.0	Elect Directors Stephen Friedman	Mgmt	For	For	For
6.0	Elect Directors William W. George	Mgmt	For	For	For
7.0	Elect Directors Rajat K. Gupta	Mgmt	For	For	For
8.0	Elect Directors James A. Johnson	Mgmt	For	For	For
9.0	Elect Directors Lois D. Juliber	Mgmt	For	For	For
10.0	Elect Directors Edward M. Liddy	Mgmt	For	For	For
11.0	Elect Directors Ruth J. Simmons	Mgmt	For	For	For
12.0	Elect Directors Jon Winkelried	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Prepare Sustainability Report	ShrHldr	Against	Against	For

Transocean Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CINS G90073100	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ELECTION OF DIRECTOR: JON A. MARSHALL	Mgmt	For	For	For
2.0	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA	Mgmt	For	For	For
3.0	ELECTION OF DIRECTOR: ROBERT E. ROSE	Mgmt	For	For	For
4.0	ELECTION OF DIRECTOR: IAN C. STRACHAN	Mgmt	For	For	For
5.0	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	Mgmt	For	For	For

Transocean Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CINS G90078109	11/09/2007	Voted
Meeting Type	Country of Trade
Court	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	APPROVAL OF THE SCHEME OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING JOINT PROXY STATEMENT AS ANNEX G, WHICH PROVIDES FOR THE RECLASSIFICATION OF OUR ORDINARY SHARES.	Mgmt	For	For	For
2.0	APPROVAL OF THE ISSUANCE OF OUR ORDINARY SHARES TO SHAREHOLDERS OF GLOBALSANTAFE CORPORATION IN THE MERGER UNDER THE TERMS OF THE AGREEMENT AND PLAN OF MERGER, ATTACHED TO THE ACCOMPANYING JOINT PROXY STATEMENT AS ANNEX A.	Mgmt	For	For	For
3.0	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR MEMORANDUM AND ARTICLES OF ASSOCIATION TO, AMONG OTHER THINGS, INCREASE THE MAXIMUM NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS OF TRANSOCEAN INC. FROM 13 TO 14.	Mgmt	For	For	For

Waters Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
WAT	CUSIP 941848103	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Joshua Bekenstein	Mgmt	For	For	For
1.2	Elect Director Michael J. Berendt	Mgmt	For	For	For
1.3	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
1.4	Elect Director Edward Conard	Mgmt	For	For	For
1.5	Elect Director Laurie H. Glimcher	Mgmt	For	For	For
1.6	Elect Director Christopher A. Kuebler	Mgmt	For	For	For
1.7	Elect Director William J. Miller	Mgmt	For	For	For
1.8	Elect Director JoAnn A. Reed	Mgmt	For	For	For
1.9	Elect Director Thomas P. Salice	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Weatherford International Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
WFT	CINS G95089101	06/02/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ELECTION AS DIRECTOR: NICHOLAS F. BRADY	Mgmt	For	For	For
2.0	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY	Mgmt	For	For	For
3.0	ELECTION AS DIRECTOR: DAVID J. BUTTERS	Mgmt	For	For	For
4.0	ELECTION AS DIRECTOR: ROBERT B. MILLARD	Mgmt	For	For	For
5.0	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER	Mgmt	For	For	For
6.0	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.	Mgmt	For	For	For
7.0	ELECTION OF DIRECTOR: ROBERT A. RAYNE	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

Whirlpool Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WHR	CUSIP 963320106	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Herman Cain	Mgmt	For	For	For
2.0	Elect Director Jeff M. Fettig	Mgmt	For	For	For
3.0	Elect Director Miles L. Marsh	Mgmt	For	For	For
4.0	Elect Director Paul G. Stern	Mgmt	For	For	For
5.0	Declassify the Board of Directors	ShrHldr	Against	Against	For
6.0	Amend Bylaws/Charter to Remove Antitakeover Provisions	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston Value (MFS)

07/01/2007 — 06/30/2008

Abbott Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
ABT	CUSIP 002824100	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director R.S. Austin	Mgmt	For	For	For
1.2	Elect Director W.M. Daley	Mgmt	For	For	For
1.3	Elect Director W.J. Farrell	Mgmt	For	For	For
1.4	Elect Director H.L. Fuller	Mgmt	For	For	For
1.5	Elect Director W.A. Osborn	Mgmt	For	For	For
1.6	Elect Director D.A.L. Owen	Mgmt	For	For	For
1.7	Elect Director B. Powell, Jr.	Mgmt	For	For	For
1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
1.13	Elect Director M.D. White	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Human Rights Policy to Address Access to Medicines	ShrHldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

AbitibiBowater Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ABH	CUSIP 102183100	07/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.1	Elect Arthur R. Sawchuk	Mgmt	For	For	For
2.2	Elect Richard B. Evans	Mgmt	For	For	For
2.3	Elect Gordon D. Giffin	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

ACCENTURE LTD

Ticker	Security ID:	Meeting Date	Meeting Status
ACN	CINS G1150G111	02/07/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	RE-APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: BLYTHE J. MCGARVIE	Mgmt	For	For	For
2.0	RE-APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: SIR MARK MOODY-STUART	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	AMENDMENT OF THE BYE-LAWS OF ACCENTURE LTD, WHICH WOULD ENABLE ACCENTURE TO DELIVER FUTURE COPIES OF OUR PROXY MATERIALS TO SHAREHOLDERS ELECTRONICALLY BY POSTING THESE MATERIALS ON AN INTERNET WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF THE POSTING.	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Air Products & Chemicals, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
APD	CUSIP 009158106	01/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael J. Donahue	Mgmt	For	For	For
1.2	Elect Director Ursula O. Fairbairn	Mgmt	For	For	For
1.3	Elect Director John P. Jones III	Mgmt	For	For	For
1.4	Elect Director Lawrence S. Smith	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Altria Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MO	CUSIP 02209S103	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Elizabeth E. Bailey	Mgmt	For	For	For
2.0	Elect Director Gerald L. Baliles	Mgmt	For	For	For
3.0	Elect Director Dinyar S. Devitre	Mgmt	For	For	For
4.0	Elect Director Thomas F. Farrell II	Mgmt	For	For	For
5.0	Elect Director Robert E. R. Huntley	Mgmt	For	For	For
6.0	Elect Director Thomas W. Jones	Mgmt	For	For	For
7.0	Elect Director George Muñoz	Mgmt	For	For	For
8.0	Elect Director Michael E. Szymanczyk	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For
10.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
11.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
12.0	Adopt the Marketing and Advertising Provisions of the U.S. Master Settlement Agreement Globally	ShrHldr	Against	Against	For
13.0	Cease Advertising Campaigns Oriented to Prevent Youth Smoking	ShrHldr	Against	Against	For
14.0	Implement the “Two Cigarette" Marketing Approach	ShrHldr	Against	Against	For
15.0	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For

American Express Co.

Ticker	Security ID:	Meeting Date	Meeting Status
AXP	CUSIP 025816109	04/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Daniel F. Akerson	Mgmt	For	For	For
1.2	Elect Director Charlene Barshefsky	Mgmt	For	For	For
1.3	Elect Director Ursula M. Burns	Mgmt	For	For	For
1.4	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
1.5	Elect Director Peter Chernin	Mgmt	For	For	For
1.6	Elect Director Jan Leschly	Mgmt	For	For	For
1.7	Elect Director Richard C. Levin	Mgmt	For	For	For
1.8	Elect Director Richard A. McGinn	Mgmt	For	For	For
1.9	Elect Director Edward D. Miller	Mgmt	For	For	For
1.10	Elect Director Steven S Reinemund	Mgmt	For	For	For
1.11	Elect Director Robert D. Walter	Mgmt	For	For	For
1.12	Elect Director Ronald A. Williams	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require Majority Vote for Non-Contested Election	Mgmt	For	For	For
4.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
5.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
6.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
7.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
8.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For

Anadarko Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APC	CUSIP 032511107	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director John R. Butler, Jr.	Mgmt	For	For	For
2.0	Elect Director Luke R. Corbett	Mgmt	For	For	For
3.0	Elect Director John R. Gordon	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
6.0	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
7.0	Declassify the Board of Directors	ShrHldr	Against	For	Against
8.0	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For

Apache Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APA	CUSIP 037411105	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director G. Steven Farris	Mgmt	For	For	For
2.0	Elect Director Randolph M. Ferlic	Mgmt	For	For	For
3.0	Elect Director A. D. Frazier, Jr.	Mgmt	For	For	For
4.0	Elect Director John A. Kocur	Mgmt	For	For	For
5.0	Reimburse Proxy Contest Expenses	ShrHldr	Against	Against	For

AT&T Inc

Ticker	Security ID:	Meeting Date	Meeting Status
T	CUSIP 00206R102	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Randall L. Stephenson	Mgmt	For	For	For
2.0	Elect Director William F. Aldinger III	Mgmt	For	For	For
3.0	Elect Director Gilbert F. Amelio	Mgmt	For	For	For
4.0	Elect Director Reuben V. Anderson	Mgmt	For	For	For
5.0	Elect Director James H. Blanchard	Mgmt	For	For	For
6.0	Elect Director August A. Busch III	Mgmt	For	For	For
7.0	Elect Director James P. Kelly	Mgmt	For	For	For
8.0	Elect Director Jon C. Madonna	Mgmt	For	For	For
9.0	Elect Director Lynn M. Martin	Mgmt	For	For	For
10.0	Elect Director John B. McCoy	Mgmt	For	For	For
11.0	Elect Director Mary S. Metz	Mgmt	For	For	For
12.0	Elect Director Joyce M. Roche	Mgmt	For	For	For
13.0	Elect Director Laura D’ Andrea Tyson	Mgmt	For	For	For
14.0	Elect Director Patricia P. Upton	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For
17.0	Exclude Pension Credits from Earnings Performance Measure	ShrHldr	Against	Against	For
18.0	Require Independent Lead Director	ShrHldr	Against	Against	For
19.0	Establish SERP Policy	ShrHldr	Against	Against	For
20.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Bank of America Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BAC	CUSIP 060505104	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director William Barnet, III	Mgmt	For	For	For
2.0	Elect Director Frank P. Bramble, Sr.	Mgmt	For	For	For
3.0	Elect Director John T. Collins	Mgmt	For	For	For
4.0	Elect Director Gary L. Countryman	Mgmt	For	For	For
5.0	Elect Director Tommy R. Franks	Mgmt	For	For	For
6.0	Elect Director Charles K. Gifford	Mgmt	For	For	For
7.0	Elect Director Kenneth D. Lewis	Mgmt	For	For	For
8.0	Elect Director Monica C. Lozano	Mgmt	For	For	For
9.0	Elect Director Walter E. Massey	Mgmt	For	For	For
10.0	Elect Director Thomas J. May	Mgmt	For	For	For
11.0	Elect Director Patricia E. Mitchell	Mgmt	For	For	For
12.0	Elect Director Thomas M. Ryan	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
13.0	Elect Director O. Temple Sloan, Jr.	Mgmt	For	For	For
14.0	Elect Director Meredith R. Spangler	Mgmt	For	For	For
15.0	Elect Director Robert L. Tillman	Mgmt	For	For	For
16.0	Elect Director Jackie M. Ward	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Limit/Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
19.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
20.0	Limit Executive Compensation	ShrHldr	Against	Against	For
21.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
22.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
23.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
24.0	Report on the Equator Principles	ShrHldr	Against	Against	For
25.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Burlington Northern Santa Fe Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BNI	CUSIP 12189T104	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Alan L. Boeckmann	Mgmt	For	For	For
2.0	Elect Director Donald G. Cook	Mgmt	For	For	For
3.0	Elect Director Vilma S. Martinez	Mgmt	For	For	For
4.0	Elect Director Marc F. Racicot	Mgmt	For	For	For
5.0	Elect Director Roy S. Roberts	Mgmt	For	For	For
6.0	Elect Director Matthew K. Rose	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Elect Director Marc J. Shapiro	Mgmt	For	For	For
8.0	Elect Director J.C. Watts, Jr.	Mgmt	For	For	For
9.0	Elect Director Robert H. West	Mgmt	For	For	For
10.0	Elect Director J. Steven Whisler	Mgmt	For	For	For
11.0	Elect Director Edward E. Whitacre, Jr.	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Chevron Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director S. H. Armacost	Mgmt	For	For	For
2.0	Elect Director L. F. Deily	Mgmt	For	For	For
3.0	Elect Director R. E. Denham	Mgmt	For	For	For
4.0	Elect Director R. J. Eaton	Mgmt	For	For	For
5.0	Elect Director S. Ginn	Mgmt	For	For	For
6.0	Elect Director F. G. Jenifer	Mgmt	For	For	For
7.0	Elect Director J. L. Jones	Mgmt	For	For	For
8.0	Elect Director S. Nunn	Mgmt	For	For	For
9.0	Elect Director D. J. O?Reilly	Mgmt	For	For	For
10.0	Elect Director D. B. Rice	Mgmt	For	For	For
11.0	Elect Director P. J. Robertson	Mgmt	For	For	For
12.0	Elect Director K. W. Sharer	Mgmt	For	For	For
13.0	Elect Director C. R. Shoemate	Mgmt	For	For	For
14.0	Elect Director R. D. Sugar	Mgmt	For	For	For
15.0	Elect Director C. Ware	Mgmt	For	For	For
16.0	Ratify Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
17.0	Increase Authorized Common Stock	Mgmt	For	For	For
18.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
19.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
20.0	Report on Environmental Impact of Oil Sands Operations in Canada	ShrHldr	Against	Against	For
21.0	Adopt Quantitative GHG Goals for Products and Operations	ShrHldr	Against	Against	For
22.0	Adopt Guidelines for Country Selection	ShrHldr	Against	Against	For
23.0	Report on Market Specific Environmental Laws	ShrHldr	Against	Against	For

Citigroup Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
C	CUSIP 172967101	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director C. Michael Armstrong	Mgmt	For	For	For
2.0	Elect Director Alain J.P. Belda	Mgmt	For	For	For
3.0	Elect Director Sir Winfried Bischoff	Mgmt	For	For	For
4.0	Elect Director Kenneth T. Derr	Mgmt	For	For	For
5.0	Elect Director John M. Deutch	Mgmt	For	For	For
6.0	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For	For
7.0	Elect Director Andrew N. Liveris	Mgmt	For	For	For
8.0	Elect Director Anne Mulcahy	Mgmt	For	For	For
9.0	Elect Director Vikram Pandit	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Elect Director Richard D. Parsons	Mgmt	For	For	For
11.0	Elect Director Judith Rodin	Mgmt	For	For	For
12.0	Elect Director Robert E. Rubin	Mgmt	For	For	For
13.0	Elect Director Robert L. Ryan	Mgmt	For	For	For
14.0	Elect Director Franklin A. Thomas	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Disclose Prior Government Service	ShrHldr	Against	Against	For
17.0	Report on Political Contributions	ShrHldr	Against	Against	For
18.0	Limit Executive Compensation	ShrHldr	Against	Against	For
19.0	Require More Director Nominations Than Open Seats	ShrHldr	Against	Against	For
20.0	Report on the Equator Principles	ShrHldr	Against	Against	For
21.0	Adopt Employee Contract	ShrHldr	Against	Against	For
22.0	Amend GHG Emissions Policies to Limit Coal Financing	ShrHldr	Against	Against	For
23.0	Report on Human Rights Investment Policies	ShrHldr	Against	Against	For
24.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
25.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
26.0	Indicate If You Would Like to Keep Your Vote Confidential Under Current Policy	Mgmt	None	For	N/A

ConocoPhillips

Ticker	Security ID:	Meeting Date	Meeting Status
COP	CUSIP 20825C104	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Harold W. McGraw III	Mgmt	For	For	For
2.0	Elect Director James J. Mulva	Mgmt	For	For	For
3.0	Elect Director Bobby S. Shackouls	Mgmt	For	For	For
4.0	Declassify the Board of Directors	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Require Director Nominee Qualifications	ShrHldr	Against	Against	For
7.0	Report on Indigenous Peoples Rights Policies	ShrHldr	Against	Against	For
8.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
9.0	Report on Political Contributions	ShrHldr	Against	Against	For
10.0	Adopt Greenhouse Gas Emissions Goals for Products and Operations	ShrHldr	Against	Against	For
11.0	Report on Community Environmental Impacts of Operations	ShrHldr	Against	Against	For
12.0	Report on Environmental Damage from Drilling in the National Petroleum Reserve	ShrHldr	Against	Against	For
13.0	Report on Environmental Impact of Oil Sands Operations in Canada	ShrHldr	Against	Against	For
14.0	Report on Global Warming	ShrHldr	Against	Against	For

CVS Caremark Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Edwin M. Banks	Mgmt	For	For	For
2.0	Elect Director C. David Brown II	Mgmt	For	For	For
3.0	Elect Director David W. Dorman	Mgmt	For	For	For
4.0	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
5.0	Elect Director Marian L. Heard	Mgmt	For	For	For
6.0	Elect Director William H. Joyce	Mgmt	For	For	For
7.0	Elect Director Jean-Pierre Million	Mgmt	For	For	For
8.0	Elect Director Terrence Murray	Mgmt	For	For	For
9.0	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
10.0	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
11.0	Elect Director Thomas M. Ryan	Mgmt	For	For	For
12.0	Elect Director Richard J. Swift	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
15.0	Adopt Anti Gross-up Policy	ShrHldr	Against	Against	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For

Deere & Co.

Ticker	Security ID:	Meeting Date	Meeting Status
DE	CUSIP 244199105	02/27/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director T. Kevin Dunnigan	Mgmt	For	For	For
2.0	Elect Director Charles O. Holliday, Jr.	Mgmt	For	For	For
3.0	Elect Director Dipak C. Jain	Mgmt	For	For	For
4.0	Elect Director Joachim Milberg	Mgmt	For	For	For
5.0	Elect Director Richard B. Myers	Mgmt	For	For	For
6.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

Deere & Co.

Ticker	Security ID:	Meeting Date	Meeting Status
DE	CUSIP 244199105	11/14/2007	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Increase in Common Stock and a Stock Split	Mgmt	For	For	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David A. Hager	Mgmt	For	For	For
1.2	Elect Director John A. Hill	Mgmt	For	For	For
1.3	Elect Director Mary P. Ricciardello	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Declassify the Board of Directors	Mgmt	For	For	For

Diageo plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 25243Q205	10/16/2007	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	REPORTS AND ACCOUNTS 2007	Mgmt	For	For	For
2.0	DIRECTORS REMUNERATION REPORT 2007	Mgmt	For	For	For
3.0	DECLARATION OF FINAL DIVIDEND	Mgmt	For	For	For
4.0	RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE)	Mgmt	For	For	For
5.0	RE-ELECTION OF MR NC ROSE (MEMBER OF EXECUTIVE COMMITTEE)	Mgmt	For	For	For
6.0	RE-ELECTION OF MR PA WALKER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For
8.0	AUTHORITY TO ALLOT RELEVANT SECURITIES	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
9.0	DISAPPLICATION OF PRE-EMPTION RIGHTS	Mgmt	For	For	For
10.0	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Mgmt	For	For	For
11.0	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE	Mgmt	For	For	For
12.0	ADOPTION OF DIAGEO PLC 2007 UNITED STATES EMPLOYEE STOCK PURCHASE PLAN	Mgmt	For	For	For
13.0	AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Mgmt	For	For	For

Dominion Resources, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
D	CUSIP 25746U109	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Peter W. Brown	Mgmt	For	For	For
2.0	Elect Director George A. Davidson, Jr.	Mgmt	For	For	For
3.0	Elect Director Thomas F. Farrell, II	Mgmt	For	For	For
4.0	Elect Director John W. Harris	Mgmt	For	For	For
5.0	Elect Director Robert S. Jepson, Jr.	Mgmt	For	For	For
6.0	Elect Director Mark J. Kington	Mgmt	For	For	For
7.0	Elect Director Benjamin J. Lambert, III	Mgmt	For	For	For
8.0	Elect Director Margaret A. McKenna	Mgmt	For	For	For
9.0	Elect Director Frank S. Royal	Mgmt	For	For	For
10.0	Elect Director David A. Wollard	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Eaton Corporation

Ticker	Security ID:		Meeting Date	Meeting Status
ETN		278058102	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ned C. Lautenbach	Mgmt	For	For	For
1.2	Elect Director John R. Miller	Mgmt	For	For	For
1.3	Elect Director Gregory R. Page	Mgmt	For	For	For
1.4	Elect Director Victor A. Pelson	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4.0	Amend Articles to Authorize the Board of Directors to Make Future Amendments to the Amended Regulations	Mgmt	For	For	For
5.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
6.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
7.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

EL Paso Corp

Ticker	Security ID:	Meeting Date	Meeting Status
EP	CUSIP 28336L109	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Juan Carlos Braniff	Mgmt	For	For	For
2.0	Elect Director James L. Dunlap	Mgmt	For	For	For
3.0	Elect Director Douglas L. Foshee	Mgmt	For	For	For
4.0	Elect Director Robert W. Goldman	Mgmt	For	For	For
5.0	Elect Director Anthony W. Hall, Jr.	Mgmt	For	For	For
6.0	Elect Director Thomas R. Hix	Mgmt	For	For	For
7.0	Elect Director William H. Joyce	Mgmt	For	For	For
8.0	Elect Director Ronald L. Kuehn, Jr.	Mgmt	For	For	For
9.0	Elect Director Ferrell P. McClean	Mgmt	For	For	For
10.0	Elect Director Steven J. Shapiro	Mgmt	For	For	For
11.0	Elect Director J. Michael Talbert	Mgmt	For	For	For
12.0	Elect Director Robert F. Vagt	Mgmt	For	For	For
13.0	Elect Director John L. Whitmire	Mgmt	For	For	For
14.0	Elect Director Joe B. Wyatt	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For

Embarq Corp

Ticker	Security ID:	Meeting Date	Meeting Status
EQ	CUSIP 29078E105	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter C. Brown	Mgmt	For	For	For
1.2	Elect Director Steven A. Davis	Mgmt	For	For	For
1.3	Elect Director Richard A. Gephardt	Mgmt	For	For	For
1.4	Elect Director Thomas A. Gerke	Mgmt	For	For	For
1.5	Elect Director John P. Mullen	Mgmt	For	For	For
1.6	Elect Director William A. Owens	Mgmt	For	For	For
1.7	Elect Director Dinesh C. Paliwal	Mgmt	For	For	For
1.8	Elect Director Stephanie M. Shern	Mgmt	For	For	For
1.9	Elect Director Laurie A. Siegel	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
4.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
5.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
6.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Entergy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ETR	CUSIP 29364G103	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Maureen Scannell Bateman	Mgmt	For	For	For
2.0	Elect Director W. Frank Blount	Mgmt	For	For	For
3.0	Elect Director Simon D. DeBree	Mgmt	For	For	For
4.0	Elect Director Gary W. Edwards	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Elect Director Alexis M. Herman	Mgmt	For	For	For
6.0	Elect Director Donald C. Hintz	Mgmt	For	For	For
7.0	Elect Director J. Wayne Leonard	Mgmt	For	For	For
8.0	Elect Director Stuart L. Levenick	Mgmt	For	For	For
9.0	Elect Director James R. Nichols	Mgmt	For	For	For
10.0	Elect Director William A. Percy, II	Mgmt	For	For	For
11.0	Elect Director W.J. Tauzin	Mgmt	For	For	For
12.0	Elect Director Steven V. Wilkinson	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
15.0	Limit Executive Compensation	ShrHldr	Against	Against	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against

Exxon Mobil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XOM	CUSIP 30231G102	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael J. Boskin	Mgmt	For	For	For
1.2	Elect Director Larry R. Faulkner	Mgmt	For	For	For
1.3	Elect Director William W. George	Mgmt	For	For	For
1.4	Elect Director James R. Houghton	Mgmt	For	For	For
1.5	Elect Director Reatha Clark King	Mgmt	For	For	For
1.6	Elect Director Marilyn Carlson Nelson	Mgmt	For	For	For
1.7	Elect Director Samuel J. Palmisano	Mgmt	For	For	For
1.8	Elect Director Steven S Reinemund	Mgmt	For	For	For
1.9	Elect Director Walter V. Shipley	Mgmt	For	For	For
1.10	Elect Director Rex W. Tillerson	Mgmt	For	For	For
1.11	Elect Director Edward E. Whitacre, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Bylaws to Prohibit Precatory Proposals	ShrHldr	Against	Against	For
4.0	Require Director Nominee Qualifications	ShrHldr	Against	Against	For
5.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
6.0	Approve Distribution Policy	ShrHldr	Against	Against	For
7.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
8.0	Compare CEO Compensation to Company’s Lowest Paid U.S. Workers	ShrHldr	Against	Against	For
9.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For
10.0	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks	ShrHldr	Against	Against	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Report on Political Contributions	ShrHldr	Against	Against	For
12.0	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
13.0	Report on Community Environmental Impacts of Operations	ShrHldr	Against	Against	For
14.0	Report on Potential Environmental Damage from Drilling in the Arctic National Wildlife Refuge	ShrHldr	Against	Against	For
15.0	Adopt Greenhouse Gas Emissions Goals for Products and Operations	ShrHldr	Against	Against	For
16.0	Report on Carbon Dioxide Emissions Information at Gas Stations	ShrHldr	Against	Against	For
17.0	Report on Climate Change Impacts on Emerging Countries	ShrHldr	Against	Against	For
18.0	Report on Energy Technologies Development	ShrHldr	Against	Against	For
19.0	Adopt Policy to Increase Renewable Energy	ShrHldr	Against	Against	For

Fannie Mae

Ticker	Security ID:	Meeting Date	Meeting Status
FNM	CUSIP 313586109	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors Stephen B. Ashley	Mgmt	For	For	For
2.0	Elect Directors Dennis R. Beresford	Mgmt	For	For	For
3.0	Elect Directors Louis J. Freeh	Mgmt	For	For	For
4.0	Elect Directors Brenda J. Gaines	Mgmt	For	For	For
5.0	Elect Directors Karen N. Horn	Mgmt	For	For	For
6.0	Elect Directors Bridget A. Macaskill	Mgmt	For	For	For
7.0	Elect Directors Daniel H. Mudd	Mgmt	For	For	For
8.0	Elect Directors Leslie Rahl	Mgmt	For	For	For
9.0	Elect Directors John C. Sites, Jr.	Mgmt	For	For	For
10.0	Elect Directors Greg C. Smith	Mgmt	For	For	For
11.0	Elect Directors H. Patrick Swygert	Mgmt	For	For	For
12.0	Elect Directors John K. Wulff	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For

Fannie Mae

Ticker	Security ID:	Meeting Date	Meeting Status
FNM	CUSIP 313586109	12/14/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen B. Ashley	Mgmt	For	For	For
1.2	Elect Director Dennis R. Beresford	Mgmt	For	For	For
1.3	Elect Director Louis J. Freeh	Mgmt	For	For	For
1.4	Elect Director Brenda J. Gaines	Mgmt	For	For	For
1.5	Elect Director Karen N. Horn, Ph.D.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.6	Elect Director Bridget A. Macaskill	Mgmt	For	For	For
1.7	Elect Director Daniel H. Mudd	Mgmt	For	For	For
1.8	Elect Director Leslie Rahl	Mgmt	For	For	For
1.9	Elect Director John C. Sites, Jr.	Mgmt	For	For	For
1.10	Elect Director Greg C. Smith	Mgmt	For	For	For
1.11	Elect Director H. Patrick Swygert	Mgmt	For	For	For
1.12	Elect Director John K. Wulff	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
5.0	Restore or Provide for Cumulative Voting	ShrHldr	Against	Against	For

FPL Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FPL	CUSIP 302571104	05/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Sherry S. Barrat	Mgmt	For	For	For
1.2	Elect Director Robert M. Beall, II	Mgmt	For	For	For
1.3	Elect Director J. Hyatt Brown	Mgmt	For	For	For
1.4	Elect Director James L. Camaren	Mgmt	For	For	For
1.5	Elect Director J. Brian Ferguson	Mgmt	For	For	For
1.6	Elect Director Lewis Hay, III	Mgmt	For	For	For
1.7	Elect Director Toni Jennings	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.8	Elect Director Oliver D. Kingsley, Jr.	Mgmt	For	For	For
1.9	Elect Director Rudy E. Schupp	Mgmt	For	For	For
1.10	Elect Director Michael H. Thaman	Mgmt	For	For	For
1.11	Elect Director Hansel E. Tookes, II	Mgmt	For	For	For
1.12	Elect Director Paul R. Tregurtha	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Report on Global Warming	ShrHldr	Against	Against	For

Genworth Financial, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GNW	CUSIP 37247D106	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Frank J. Borelli	Mgmt	For	For	For
2.0	Elect Director Michael D. Fraizer	Mgmt	For	For	For
3.0	Elect Director Nancy J. Karch	Mgmt	For	For	For
4.0	Elect Director J. Robert ?Bob? Kerrey	Mgmt	For	For	For
5.0	Elect Director Risa J. Lavizzo-Mourey	Mgmt	For	For	For
6.0	Elect Director Saiyid T. Naqvi	Mgmt	For	For	For
7.0	Elect Director James A. Parke	Mgmt	For	For	For
8.0	Elect Director James S. Riepe	Mgmt	For	For	For
9.0	Elect Director Barrett A. Toan	Mgmt	For	For	For
10.0	Elect Director Thomas B. Wheeler	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Genzyme Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GENZ	CUSIP 372917104	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
2.0	Elect Director Gail K. Boudreaux	Mgmt	For	For	For
3.0	Elect Director Robert J. Carpenter	Mgmt	For	For	For
4.0	Elect Director Charles L. Cooney, Ph.D.	Mgmt	For	For	For
5.0	Elect Director Richard F. Syron	Mgmt	For	Against	Against
6.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
7.0	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

GlaxoSmithKline plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 37733W105	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Elect Andrew Witty as Director	Mgmt	For	For	For
4.0	Elect Christopher Viehbacher as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Elect Sir Roy Anderson as Director	Mgmt	For	For	For
6.0	Re-elect Sir Christopher Gent as Director	Mgmt	For	For	For
7.0	Re-elect Sir Ian Prosser as Director	Mgmt	For	For	For
8.0	Re-elect Dr Ronaldo Schmitz as Director	Mgmt	For	For	For
9.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
10.0	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
11.0	Authorise the Company to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 456,791,387	Mgmt	For	For	For
13.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,525,560	Mgmt	For	For	For
14.0	Authorise 584,204,484 Ordinary Shares for Market Purchase	Mgmt	For	For	For
15.0	Adopt New Articles of Association	Mgmt	For	For	For

Halliburton Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Alan M. Bennett	Mgmt	For	For	For
2.0	Elect Director James R. Boyd	Mgmt	For	For	For
3.0	Elect Director Milton Carroll	Mgmt	For	For	For
4.0	Elect Director Kenneth T. Derr	Mgmt	For	For	For
5.0	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
6.0	Elect Director James T. Hackett	Mgmt	For	For	For
7.0	Elect Director David J. Lesar	Mgmt	For	For	For
8.0	Elect Director J. Landis Martin	Mgmt	For	For	For
9.0	Elect Director Jay A. Precourt	Mgmt	For	For	For
10.0	Elect Director Debra L. Reed	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
13.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
14.0	Report on Political Contributions	ShrHldr	Against	Against	For
15.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Hess Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
HES	CUSIP 42809H107	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Edith E. Holiday	Mgmt	For	For	For
1.2	Elect Director John H. Mullin	Mgmt	For	For	For
1.3	Elect Director John J. O’Connor	Mgmt	For	For	For
1.4	Elect Director F. Borden Walker	Mgmt	For	For	For
1.5	Elect Director Robert N. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	Mgmt	For	For	For
4.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Hewlett-Packard Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CUSIP 428236103	03/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
2.0	Elect Director Sari M. Baldauf	Mgmt	For	For	For
3.0	Elect Director Richard A. Hackborn	Mgmt	For	For	For
4.0	Elect Director John H. Hammergren	Mgmt	For	For	For
5.0	Elect Director Mark V. Hurd	Mgmt	For	For	For
6.0	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
7.0	Elect Director John R. Joyce	Mgmt	For	For	For
8.0	Elect Director Robert L. Ryan	Mgmt	For	For	For
9.0	Elect Director Lucille S. Salhany	Mgmt	For	For	For
10.0	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Ingersoll-Rand Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IR	CINS G4776G101	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director A.C. Berzin	Mgmt	For	For	For
1.2	Elect Director G.D. Forsee	Mgmt	For	For	For
1.3	Elect Director P.C. Godsoe	Mgmt	For	For	For
1.4	Elect Director H.L. Henkel	Mgmt	For	For	For
1.5	Elect Director C.J. Horner	Mgmt	For	For	For
1.6	Elect Director H.W. Lichtenberger	Mgmt	For	For	For
1.7	Elect Director T.E. Martin	Mgmt	For	For	For
1.8	Elect Director P. Nachtigal	Mgmt	For	For	For
1.9	Elect Director O.R. Smith	Mgmt	For	For	For
1.10	Elect Director R.J. Swift	Mgmt	For	For	For
1.11	Elect Director T.L. White	Mgmt	For	For	For
2.0	APPROVAL OF THE AMENDED AND RESTATED BYE-LAWS OF THE COMPANY.	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	SHAREHOLDER PROPOSAL TO REQUIRE A SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION.	ShrHldr	Against	Against	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Craig R. Barrett	Mgmt	For	For	For
2.0	Elect Director Charlene Barshefsky	Mgmt	For	For	For
3.0	Elect Director Carol A. Bartz	Mgmt	For	For	For
4.0	Elect Director Susan L. Decker	Mgmt	For	For	For
5.0	Elect Director Reed E. Hundt	Mgmt	For	For	For
6.0	Elect Director Paul S. Otellini	Mgmt	For	For	For
7.0	Elect Director James D. Plummer	Mgmt	For	For	For
8.0	Elect Director David S. Pottruck	Mgmt	For	For	For
9.0	Elect Director Jane E. Shaw	Mgmt	For	For	For
10.0	Elect Director John L. Thornton	Mgmt	For	For	For
11.0	Elect Director David B. Yoffie	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Amend Bylaws to Establish a Board Committee on Sustainability	ShrHldr	Against	Against	For

International Business Machines Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IBM	CUSIP 459200101	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director C. Black	Mgmt	For	For	For
1.2	Elect Director W.R. Brody	Mgmt	For	For	For
1.3	Elect Director K.I. Chenault	Mgmt	For	For	For
1.4	Elect Director M.L. Eskew	Mgmt	For	For	For
1.5	Elect Director S.A. Jackson	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.6	Elect Director L.A. Noto	Mgmt	For	For	For
1.7	Elect Director J.W. Owens	Mgmt	For	For	For
1.8	Elect Director S.J. Palmisano	Mgmt	For	For	For
1.9	Elect Director J.E. Spero	Mgmt	For	For	For
1.10	Elect Director S. Taurel	Mgmt	For	For	For
1.11	Elect Director L.H. Zambrano	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Restore or Provide for Cumulative Voting	ShrHldr	Against	Against	For
4.0	Review Executive Compensation	ShrHldr	Against	Against	For
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
6.0	Amend Bylaw — Call Special Meetings	ShrHldr	Against	For	Against
7.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160104	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Mary Sue Coleman	Mgmt	For	For	For
1.2	Elect Director James G. Cullen	Mgmt	For	For	For
1.3	Elect Director Michael M.E. Johns	Mgmt	For	For	For
1.4	Elect Director Arnold G. Langbo	Mgmt	For	For	For
1.5	Elect Director Susan L. Lindquist	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.6	Elect Director Leo F. Mullin	Mgmt	For	For	For
1.7	Elect Director Wiliam D. Perez	Mgmt	For	For	For
1.8	Elect Director Christine A. Poon	Mgmt	For	For	For
1.9	Elect Director Charles Prince	Mgmt	For	For	For
1.10	Elect Director Steven S. Reinemund	Mgmt	For	For	For
1.11	Elect Director David Satcher	Mgmt	For	For	For
1.12	Elect Director William C. Weldon	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Johnson Controls, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JCI	CUSIP 478366107	01/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Natalie A. Black	Mgmt	For	For	For
1.2	Elect Director Robert A. Cornog	Mgmt	For	For	For
1.3	Elect Director William H. Lacy	Mgmt	For	For	For
1.4	Elect Director Stephen A. Roell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

JPMorgan Chase & Co.

Ticker	Security ID:	Meeting Date	Meeting Status
JPM	CUSIP 46625H100	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Crandall C. Bowles	Mgmt	For	For	For
2.0	Elect Director Stephen B. Burke	Mgmt	For	For	For
3.0	Elect Director David M. Cote	Mgmt	For	For	For
4.0	Elect Director James S. Crown	Mgmt	For	For	For
5.0	Elect Director James Dimon	Mgmt	For	For	For
6.0	Elect Director Ellen V. Futter	Mgmt	For	For	For
7.0	Elect Director William H. Gray, III	Mgmt	For	For	For
8.0	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For	For
9.0	Elect Director Robert I. Lipp	Mgmt	For	For	For
10.0	Elect Director David C. Novak	Mgmt	For	For	For
11.0	Elect Director Lee R. Raymond	Mgmt	For	For	For
12.0	Elect Director William C. Weldon	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
15.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
16.0	Report on Government Service of Employees	ShrHldr	Against	Against	For
17.0	Report on Political Contributions	ShrHldr	Against	Against	For
18.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
19.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
20.0	Require More Director Nominations Than Open Seats	ShrHldr	Against	Against	For
21.0	Report on Human Rights Investment Policies	ShrHldr	Against	Against	For
22.0	Report on Lobbying Activities	ShrHldr	Against	Against	For

Kellogg Co.

Ticker	Security ID:	Meeting Date	Meeting Status
K	CUSIP 487836108	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David Mackay	Mgmt	For	For	For
1.2	Elect Director Sterling Speirn	Mgmt	For	For	For
1.3	Elect Director John Zabriskie	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For

Lehman Brothers Holdings Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
LEH	CUSIP 524908100	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Michael L. Ainslie	Mgmt	For	For	For
2.0	Elect Director John F. Akers	Mgmt	For	For	For
3.0	Elect Director Roger S. Berlind	Mgmt	For	For	For
4.0	Elect Director Thomas H. Cruikshank	Mgmt	For	For	For
5.0	Elect Director Marsha Johnson Evans	Mgmt	For	For	For
6.0	Elect Director Richard S. Fuld, Jr.	Mgmt	For	For	For
7.0	Elect Director Christopher Gent	Mgmt	For	For	For
8.0	Elect Director Jerry A. Grundhofer	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
9.0	Elect Director Roland A. Hernandez	Mgmt	For	For	For
10.0	Elect Director Henry Kaufman	Mgmt	For	For	For
11.0	Elect Director John D. Macomber	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
14.0	Approve/Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Publish Political Contributions	ShrHldr	Against	Against	For
16.0	Prepare an Environmental Sustainability Report	ShrHldr	Against	Against	For

Lockheed Martin Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LMT	CUSIP 539830109	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director E. C. “Pete” Aldrige, Jr.	Mgmt	For	For	For
1.2	Elect Director Nolan D. Archibald	Mgmt	For	For	For
1.3	Elect Director David B. Burritt	Mgmt	For	For	For
1.4	Elect Director James O. Ellis, Jr.	Mgmt	For	For	For
1.5	Elect Director Gwendolyn S. King	Mgmt	For	For	For
1.6	Elect Director James M. Loy	Mgmt	For	For	For
1.7	Elect Director Douglas H. McCorkindale	Mgmt	For	For	For
1.8	Elect Director Joseph W. Ralston	Mgmt	For	For	For
1.9	Elect Director Frank Savage	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.10	Elect Director James Schneider	Mgmt	For	For	For
1.11	Elect Director Anne Stevens	Mgmt	For	For	For
1.12	Elect Director Robert J. Stevens	Mgmt	For	For	For
1.13	Elect Director James R. Ukropina	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Provide for Simple Majority Voting	Mgmt	For	For	For
4.0	Amend Articles/Bylaws/Charter-Non-Routine	Mgmt	For	For	For
5.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
6.0	Approve Non-Employee Director Stock Option Plan	Mgmt	For	For	For
7.0	Increase Disclosure of Executive Compensation	ShrHldr	Against	Against	For
8.0	Report on Nuclear Weapons	ShrHldr	Against	Against	For
9.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Macy’s Inc

Ticker	Security ID:	Meeting Date	Meeting Status
M	CUSIP 55616P104	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen F. Bollenbach	Mgmt	For	For	For
1.2	Elect Director Deirdre P. Connelly	Mgmt	For	For	For
1.3	Elect Director Meyer Feldberg	Mgmt	For	For	For
1.4	Elect Director Sara Levinson	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director Terry J. Lundgren	Mgmt	For	For	For
1.6	Elect Director Joseph Neubauer	Mgmt	For	For	For
1.7	Elect Director Joseph A. Pichler	Mgmt	For	For	For
1.8	Elect Director Joyce M. Roché	Mgmt	For	For	For
1.9	Elect Director Karl M. von der Heyden	Mgmt	For	For	For
1.10	Elect Director Craig E. Weatherup	Mgmt	For	For	For
1.11	Elect Director Marna C. Whittington	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Masco Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
MAS	CUSIP 574599106	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Verne G. Istock	Mgmt	For	For	For
2.0	Elect Director David L. Johnston	Mgmt	For	For	For
3.0	Elect Director J. Michael Losh	Mgmt	For	For	For
4.0	Elect Director Timothy Wadhams	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Richard T. Clark	Mgmt	For	For	For
2.0	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
3.0	Elect Director Thomas H. Glocer	Mgmt	For	For	For
4.0	Elect Director Steven F. Goldstone	Mgmt	For	For	For
5.0	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
6.0	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
7.0	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
8.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
9.0	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
10.0	Elect Director Anne M. Tatlock	Mgmt	For	For	For
11.0	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
12.0	Elect Director Wendell P. Weeks	Mgmt	For	For	For
13.0	Elect Director Peter C. Wendell	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Limit Executive Compensation	ShrHldr	Against	Against	For
16.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
18.0	Adopt a bylaw to Require an Independent Lead Director	ShrHldr	Against	Against	For

Merrill Lynch & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MER	CUSIP 590188108	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Carol T. Christ	Mgmt	For	For	For
2.0	Elect Director Armando M. Codina	Mgmt	For	For	For
3.0	Elect Director Judith Mayhew Jonas	Mgmt	For	For	For
4.0	Elect Director John A. Thain	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
7.0	Compensation- Miscellaneous Company Specific—Prohibiting Executive Officer Stock Sales during Buyback	ShrHldr	Against	Against	For
8.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
9.0	Adopt Employment Contract	ShrHldr	Against	Against	For

MetLife, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MET	CUSIP 59156R108	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Sylvia Mathews Burwell	Mgmt	For	For	For
1.2	Elect Director Eduardo Castro-Wright	Mgmt	For	For	For
1.3	Elect Director Cheryl W. Grisé	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Director William C. Steere, Jr.	Mgmt	For	For	For
1.5	Elect Director Lulu C. Wang	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nestle SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 641069406	04/10/2008	Unvoted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	APPROVAL OF THE 2007 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	Mgmt	For	N/A	N/A
2.0	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	Mgmt	For	N/A	N/A
3.0	APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Mgmt	For	N/A	N/A
4.0	RE-ELECTION OF MR. ANDREAS KOOPMANN, TO THE BOARD OF DIRECTORS.	Mgmt	For	N/A	N/A
5.0	RE-ELECTION OF MR. ROLF HANGGI, TO THE BOARD OF DIRECTORS.	Mgmt	For	N/A	N/A
6.0	ELECTION OF MR. PAUL BULCKE, TO THE BOARD OF DIRECTORS.	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	ELECTION OF MR. BEAT W. HESS, TO THE BOARD OF DIRECTORS.	Mgmt	For	N/A	N/A
8.0	RE-ELECTION OF THE AUDITORS KPMG KLYNVELD PEAT MARWICK GOERDELER S.A.	Mgmt	For	N/A	N/A
9.0	APPROVAL OF THE CAPITAL REDUCTION.	Mgmt	For	N/A	N/A
10.0	APPROVAL OF THE SHARE SPLIT.	Mgmt	For	N/A	N/A
11.0	APPROVAL OF THE AMENDMENT TO ARTICLES 5 AND 5 BIS PARA. 1 OF THE ARTICLES OF ASSOCIATION.	Mgmt	For	N/A	N/A
12.0	APPROVAL OF THE PROPOSED REVISED ARTICLES OF ASSOCIATION, AS SET FORTH IN THE COMPANY’S INVITATION ENCLOSED HEREWITH.	Mgmt	For	N/A	N/A
13.0	MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY’S INVITATION).	Mgmt	N/A	N/A	N/A

New York Community Bancorp, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NYB	CUSIP 649445103	06/11/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dominick Ciampa	Mgmt	For	For	For
1.2	Elect Director William C. Frederick, M.D.	Mgmt	For	For	For
1.3	Elect Director Max L. Kupferberg	Mgmt	For	For	For
1.4	Elect Director Spiros J. Voutsinas	Mgmt	For	For	For
1.5	Elect Director Robert Wann	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nike, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NKE	CUSIP 654106103	09/17/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
2.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Norfolk Southern Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NSC	CUSIP 655844108	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gerald L. Baliles	Mgmt	For	For	For
1.2	Elect Director Gene R. Carter	Mgmt	For	For	For
1.3	Elect Director Karen N. Horn	Mgmt	For	For	For
1.4	Elect Director J. Paul Reason	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Northrop Grumman Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NOC	CUSIP 666807102	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Lewis W. Coleman	Mgmt	For	For	For
2.0	Elect Director Thomas B. Fargo	Mgmt	For	For	For
3.0	Elect Director Victor H. Fazio	Mgmt	For	For	For
4.0	Elect Director Donald E. Felsinger	Mgmt	For	For	For
5.0	Elect Director Stephen E. Frank	Mgmt	For	For	For
6.0	Elect Director Phillip Frost	Mgmt	For	For	For
7.0	Elect Director Charles R. Larson	Mgmt	For	For	For
8.0	Elect Director Richard B. Myers	Mgmt	For	For	For
9.0	Elect Director Aulana L. Peters	Mgmt	For	For	For
10.0	Elect Director Kevin W. Sharer	Mgmt	For	For	For
11.0	Elect Director Ronald D. Sugar	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
14.0	Report on Foreign Military Sales	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Adopt Anti Gross-up Policy	ShrHldr	Against	Against	For

NRG Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NRG	CUSIP 629377508	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lawrence S. Coben	Mgmt	For	For	For
1.2	Elect Director Paul W. Hobby	Mgmt	For	For	For
1.3	Elect Director Herbert H. Tate	Mgmt	For	For	For
1.4	Elect Director Walter R. Young	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Omnicom Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OMC	CUSIP 681919106	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John D. Wren	Mgmt	For	For	For
1.2	Elect Director Bruce Crawford	Mgmt	For	For	For
1.3	Elect Director Robert Charles Clark	Mgmt	For	For	For
1.4	Elect Director Leonard S. Coleman, Jr.	Mgmt	For	For	For
1.5	Elect Director Errol M. Cook	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.6	Elect Director Susan S. Denison	Mgmt	For	For	For
1.7	Elect Director Michael A. Henning	Mgmt	For	For	For
1.8	Elect Director John R. Murphy	Mgmt	For	For	For
1.9	Elect Director John R. Purcell	Mgmt	For	For	For
1.10	Elect Director Linda Johnson Rice	Mgmt	For	For	For
1.11	Elect Director Gary L. Roubos	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	CUSIP 68389X105	11/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For	For
1.2	Elect Director Lawrence J. Ellison	Mgmt	For	For	For
1.3	Elect Director Donald L. Lucas	Mgmt	For	For	For
1.4	Elect Director Michael J. Boskin	Mgmt	For	For	For
1.5	Elect Director Jack F. Kemp	Mgmt	For	For	For
1.6	Elect Director Jeffrey S. Berg	Mgmt	For	For	For
1.7	Elect Director Safra A. Catz	Mgmt	For	For	For
1.8	Elect Director Hector Garcia-Molina	Mgmt	For	For	For
1.9	Elect Director H. Raymond Bingham	Mgmt	For	For	For
1.10	Elect Director Charles E Phillips, Jr.	Mgmt	For	For	For
1.11	Elect Director Naomi O. Seligman	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
5.0	Issue an Open Source Report	ShrHldr	Against	Against	For

PepsiCo, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director I.M. Cook	Mgmt	For	For	For
2.0	Elect Director D. Dublon	Mgmt	For	For	For
3.0	Elect Director V.J. Dzau	Mgmt	For	For	For
4.0	Elect Director R.L. Hunt	Mgmt	For	For	For
5.0	Elect Director A. Ibarguen	Mgmt	For	For	For
6.0	Elect Director A.C. Martinez	Mgmt	For	For	For
7.0	Elect Director I.K. Nooyi	Mgmt	For	For	For
8.0	Elect Director S.P. Rockefeller	Mgmt	For	For	For
9.0	Elect Director J.J. Schiro	Mgmt	For	For	For
10.0	Elect Director L.G. Trotter	Mgmt	For	For	For
11.0	Elect Director D.Vasella	Mgmt	For	For	For
12.0	Elect Director M.D. White	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Report on Recycling	ShrHldr	Against	Against	For
15.0	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
16.0	Report on Human Rights Policies Relating to Water Use	ShrHldr	Against	Against	For
17.0	Report on Global Warming	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Pfizer Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PFE	CUSIP 717081103	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Dennis A. Ausiello	Mgmt	For	For	For
2.0	Elect Director Michael S. Brown	Mgmt	For	For	For
3.0	Elect Director M. Anthony Burns	Mgmt	For	For	For
4.0	Elect Director Robert N. Burt	Mgmt	For	For	For
5.0	Elect Director W. Don Cornwell	Mgmt	For	For	For
6.0	Elect Director William H. Gray, III	Mgmt	For	For	For
7.0	Elect Director Constance J. Horner	Mgmt	For	For	For
8.0	Elect Director William R. Howell	Mgmt	For	For	For
9.0	Elect Director James M. Kilts	Mgmt	For	For	For
10.0	Elect Director Jeffrey B. Kindler	Mgmt	For	For	For
11.0	Elect Director George A. Lorch	Mgmt	For	For	For
12.0	Elect Director Dana G. Mead	Mgmt	For	For	For
13.0	Elect Director Suzanne Nora Johnson	Mgmt	For	For	For
14.0	Elect Director William C. Steere, Jr.	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
17.0	Require Independent Board Chairman	ShrHldr	Against	Against	For

PG&E Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PCG	CUSIP 69331C108	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director David R. Andrews	Mgmt	For	For	For
2.0	Elect Director C. Lee Cox	Mgmt	For	For	For
3.0	Elect Director Peter A. Darbee	Mgmt	For	For	For
4.0	Elect Director Maryellen C. Herringer	Mgmt	For	For	For
5.0	Elect Director Richard A. Meserve	Mgmt	For	For	For
6.0	Elect Director Mary S. Metz	Mgmt	For	For	For
7.0	Elect Director Barbara L. Rambo	Mgmt	For	For	For
8.0	Elect Director Barry Lawson Williams	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For
10.0	Report on CEO Contribution to Operation of Company	ShrHldr	Against	Against	For
11.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
12.0	Require Independent Lead Director	ShrHldr	Against	Against	For

PPG Industries, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PPG	CUSIP 693506107	04/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Hugh Grant	Mgmt	For	For	For
1.2	Elect Director Michele J. Hooper	Mgmt	For	For	For
1.3	Elect Director Robert Mehrbian	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

PPL Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PPL	CUSIP 69351T106	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Frederick M. Bernthal	Mgmt	For	For	For
1.2	Elect Director Louise K. Goeser	Mgmt	For	For	For
1.3	Elect Director Keith H. Williamson	Mgmt	For	For	For
2.0	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Praxair, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PX	CUSIP 74005P104	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Nance K. Dicciani	Mgmt	For	For	For
1.2	Elect Director Edward G. Galante	Mgmt	For	For	For
1.3	Elect Director Ira D. Hall	Mgmt	For	For	For
1.4	Elect Director Raymond W. LeBoeuf	Mgmt	For	For	For
1.5	Elect Director Larry D. McVay	Mgmt	For	For	For
1.6	Elect Director Wayne T. Smith	Mgmt	For	For	For
1.7	Elect Director H. Mitchell Watson, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert L. Wood	Mgmt	For	For	For
2.0	Require Majority Vote for Non-Contested Election	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Principal Financial Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PFG	CUSIP 74251V102	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Betsy J. Bernard	Mgmt	For	For	For
2.0	Elect Director Jocelyn Carter-Miller	Mgmt	For	For	For
3.0	Elect Director Gary C. Costley	Mgmt	For	For	For
4.0	Elect Director William T. Kerr	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Prudential Financial Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PRU	CUSIP 744320102	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Frederic K. Becker	Mgmt	For	For	For
1.2	Elect Director Gordon M. Bethune	Mgmt	For	For	For
1.3	Elect Director Gaston Caperton	Mgmt	For	For	For
1.4	Elect Director Gilbert F. Casellas	Mgmt	For	For	For
1.5	Elect Director James G. Cullen	Mgmt	For	For	For
1.6	Elect Director William H. Gray, III	Mgmt	For	For	For
1.7	Elect Director Mark B. Grier	Mgmt	For	For	For
1.8	Elect Director Jon F. Hanson	Mgmt	For	For	For
1.9	Elect Director Constance J. Horner	Mgmt	For	For	For
1.10	Elect Director Karl J. Krapek	Mgmt	For	For	For
1.11	Elect Director Christine A. Poon	Mgmt	For	For	For
1.12	Elect Director John R. Strangfield	Mgmt	For	For	For
1.13	Elect Director James A. Unruh	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Public Service Enterprise Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEG	CUSIP 744573106	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Conrad K. Harper	Mgmt	For	For	For
1.2	Elect Director Shirley Ann Jackson	Mgmt	For	For	For
1.3	Elect Director Thomas A. Renyi	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Limit Executive Compensation	ShrHldr	Against	Against	For
4.0	Require Director Nominee Qualifications	ShrHldr	Against	Against	For
5.0	Require Two Candidates for Each Board Seat	ShrHldr	Against	Against	For

Qwest Communications International Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
Q	CUSIP 749121109	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Edward A. Mueller	Mgmt	For	For	For
2.0	Elect Director Linda G. Alvarado	Mgmt	For	For	For
3.0	Elect Director Charles L. Biggs	Mgmt	For	For	For
4.0	Elect Director K. Dane Brooksher	Mgmt	For	For	For
5.0	Elect Director Peter S. Hellman	Mgmt	For	For	For
6.0	Elect Director R. David Hoover	Mgmt	For	For	For
7.0	Elect Director Patrick J. Martin	Mgmt	For	For	For
8.0	Elect Director Caroline Matthews	Mgmt	For	For	For
9.0	Elect Director Wayne W. Murdy	Mgmt	For	For	For
10.0	Elect Director Jan L. Murley	Mgmt	For	For	For
11.0	Elect Director Frank P. Popoff	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	Elect Director James A. Unruh	Mgmt	For	For	For
13.0	Elect Director Anthony Welters	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHldr	Against	For	Against
16.0	Require Independent Board Chairman	ShrHldr	Against	Against	For

Rockwell Automation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROK	CUSIP 773903109	02/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bruce M. Rockwell	Mgmt	For	For	For
1.2	Elect Director Joseph F. Toot, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Royal Caribbean Cruises Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
RCL	CINS V7780T103	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	Liberia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Laura D.S. Laviada	Mgmt	For	For	For
1.2	Elect Director Eyal Ofer	Mgmt	For	For	For
1.3	Elect Director William K. Reilly	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Director A. Alexander Wilhelmsen	Mgmt	For	For	For
2.0	APPROVAL OF ROYAL CARIBBEAN CRUISES LTD. 2008 EQUITY PLAN.	Mgmt	For	For	For
3.0	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2008.	Mgmt	For	For	For
4.0	THE SHAREHOLDER PROPOSAL SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	ShrHldr	Against	Against	For

Safeway Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SWY	CUSIP 786514208	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Steven A. Burd	Mgmt	For	For	For
2.0	Elect Director Janet E. Grove	Mgmt	For	For	For
3.0	Elect Director Mohan Gyani	Mgmt	For	For	For
4.0	Elect Director Paul Hazen	Mgmt	For	For	For
5.0	Elect Director Frank C. Herringer	Mgmt	For	For	For
6.0	Elect Director Robert I. MacDonnell	Mgmt	For	For	For
7.0	Elect Director Douglas J. MacKenzie	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Elect Director Kenneth W. Oder	Mgmt	For	For	For
9.0	Elect Director Rebecca A. Stirn	Mgmt	For	For	For
10.0	Elect Director William Y. Tauscher	Mgmt	For	For	For
11.0	Elect Director Raymond G. Viault	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
14.0	Submit SERP to Shareholder Vote	ShrHldr	Against	Against	For
15.0	Adopt Policy on 10b5-1 Plans	ShrHldr	Against	Against	For

Sempra Energy

Ticker	Security ID:	Meeting Date	Meeting Status
SRE	CUSIP 816851109	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Richard A. Collato	Mgmt	For	For	For
2.0	Elect Director Wilford D. Godbold Jr.	Mgmt	For	For	For
3.0	Elect Director Richard G. Newman	Mgmt	For	For	For
4.0	Elect Director Carlos Ruiz Sacristan	Mgmt	For	For	For
5.0	Elect Director William C. Rusnack	Mgmt	For	For	For
6.0	Elect Director William P. Rutledge	Mgmt	For	For	For
7.0	Elect Director Lynn Schenk	Mgmt	For	For	For
8.0	Elect Director Neal E. Schmale	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
11.0	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
12.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Smurfit — Stone Container Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SSCC	CUSIP 832727101	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director James R. Boris	Mgmt	For	For	For
2.0	Elect Director Connie K. Duckworth	Mgmt	For	For	For
3.0	Elect Director Alan E. Goldberg	Mgmt	For	For	For
4.0	Elect Director William T. Lynch, Jr.	Mgmt	For	For	For
5.0	Elect Director Patrick J. Moore	Mgmt	For	For	For
6.0	Elect Director James J. O?Connor	Mgmt	For	For	For
7.0	Elect Director Jerry K. Pearlman	Mgmt	For	For	For
8.0	Elect Director Thomas A. Reynolds, III	Mgmt	For	For	For
9.0	Elect Director Eugene C. Sit	Mgmt	For	For	For
10.0	Elect Director William D. Smithburg	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Staples, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SPLS	CUSIP 855030102	06/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Basil L. Anderson	Mgmt	For	For	For
2.0	Elect Director Arthur M. Blank	Mgmt	For	For	For
3.0	Elect Director Mary Elizabeth Burton	Mgmt	For	For	For
4.0	Elect Director Justin King	Mgmt	For	For	For
5.0	Elect Director Carol Meyrowitz	Mgmt	For	For	For
6.0	Elect Director Rowland T. Moriarty	Mgmt	For	For	For
7.0	Elect Director Robert C. Nakasone	Mgmt	For	For	For
8.0	Elect Director Ronald L. Sargent	Mgmt	For	For	For
9.0	Elect Director Robert E. Sulentic	Mgmt	For	For	For
10.0	Elect Director Martin Trust	Mgmt	For	For	For
11.0	Elect Director Vijay Vishwanath	Mgmt	For	For	For
12.0	Elect Director Paul F. Walsh	Mgmt	For	For	For
13.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
14.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
16.0	Ratify Auditors	Mgmt	For	For	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against

SunTrust Banks, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
STI	CUSIP 867914103	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Patricia C. Frist	Mgmt	For	For	For
1.2	Elect Director Blake P. Garrett, Jr.	Mgmt	For	For	For
1.3	Elect Director Douglas Ivester	Mgmt	For	For	For
1.4	Elect Director Karen Hastie Williams	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

The Allstate Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ALL	CUSIP 020002101	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director F. Duane Ackerman	Mgmt	For	For	For
2.0	Elect Director Robert D. Beyer	Mgmt	For	For	For
3.0	Elect Director W. James Farrell	Mgmt	For	For	For
4.0	Elect Director Jack M. Greenberg	Mgmt	For	For	For
5.0	Elect Director Ronald T. LeMay	Mgmt	For	For	For
6.0	Elect Director J. Christopher Reyes	Mgmt	For	For	For
7.0	Elect Director H. John Riley, Jr.	Mgmt	For	For	For
8.0	Elect Director Joshua I. Smith	Mgmt	For	For	For
9.0	Elect Director Judith A. Sprieser	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Elect Director Mary Alice Taylor	Mgmt	For	For	For
11.0	Elect Director Thomas J. Wilson	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
14.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

The Bank Of New York Mellon Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BK	CUSIP 064058100	04/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Frank J. Biondi, Jr.	Mgmt	For	For	For
1.2	Elect Director Ruth E. Bruch	Mgmt	For	For	For
1.3	Elect Director Nicholas M. Donofrio	Mgmt	For	For	For
1.4	Elect Director Steven G. Elliott	Mgmt	For	For	For
1.5	Elect Director Gerald L. Hassell	Mgmt	For	For	For
1.6	Elect Director Edmund F. Kelly	Mgmt	For	For	For
1.7	Elect Director Robert P. Kelly	Mgmt	For	For	For
1.8	Elect Director Richard J. Kogan	Mgmt	For	For	For
1.9	Elect Director Michael J. Kowalski	Mgmt	For	For	For
1.10	Elect Director John A. Luke, Jr.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.11	Elect Director Robert Mehrabian	Mgmt	For	For	For
1.12	Elect Director Mark A. Nordenberg	Mgmt	For	For	For
1.13	Elect Director Catherine A. Rein	Mgmt	For	For	For
1.14	Elect Director Thomas A. Renyi	Mgmt	For	For	For
1.15	Elect Director William C. Richardson	Mgmt	For	For	For
1.16	Elect Director Samuel C. Scott III	Mgmt	For	For	For
1.17	Elect Director John P. Surma	Mgmt	For	For	For
1.18	Elect Director Wesley W. von Schack	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Restore or Provide for Cumulative Voting	ShrHldr	Against	Against	For
7.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

The Chubb Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CB	CUSIP 171232101	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Zoe Baird	Mgmt	For	For	For
2.0	Elect Director Sheila P. Burke	Mgmt	For	For	For
3.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
4.0	Elect Director Joel J. Cohen	Mgmt	For	For	For
5.0	Elect Director John D. Finnegan	Mgmt	For	For	For
6.0	Elect Director Klaus J. Mangold	Mgmt	For	For	For
7.0	Elect Director Martin G. McGuinn	Mgmt	For	For	For
8.0	Elect Director Lawrence M. Small	Mgmt	For	For	For
9.0	Elect Director Jess Soderberg	Mgmt	For	For	For
10.0	Elect Director Daniel E. Somers	Mgmt	For	For	For
11.0	Elect Director Karen Hastie Williams	Mgmt	For	For	For
12.0	Elect Director Alfred W. Zollar	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For

The Goldman Sachs Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GS	CUSIP 38141G104	04/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors Lloyd C. Blankfein	Mgmt	For	For	For
2.0	Elect Directors John H. Bryan	Mgmt	For	For	For
3.0	Elect Directors Gary D. Cohn	Mgmt	For	For	For
4.0	Elect Directors Claes Dahlback	Mgmt	For	For	For
5.0	Elect Directors Stephen Friedman	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Elect Directors William W. George	Mgmt	For	For	For
7.0	Elect Directors Rajat K. Gupta	Mgmt	For	For	For
8.0	Elect Directors James A. Johnson	Mgmt	For	For	For
9.0	Elect Directors Lois D. Juliber	Mgmt	For	For	For
10.0	Elect Directors Edward M. Liddy	Mgmt	For	For	For
11.0	Elect Directors Ruth J. Simmons	Mgmt	For	For	For
12.0	Elect Directors Jon Winkelried	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Prepare Sustainability Report	ShrHldr	Against	Against	For

The Hartford Financial Services Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HIG	CUSIP 416515104	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Ramani Ayer	Mgmt	For	For	For
2.0	Elect Director Ramon de Oliveira	Mgmt	For	For	For
3.0	Elect Director Trevor Fetter	Mgmt	For	For	For
4.0	Elect Director Edward J. Kelly, III	Mgmt	For	For	For
5.0	Elect Director Paul G. Kirk, Jr.	Mgmt	For	For	For
6.0	Elect Director Thomas M. Marra	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Elect Director Gail J. McGovern	Mgmt	For	For	For
8.0	Elect Director Michael G. Morris	Mgmt	For	For	For
9.0	Elect Director Charles B. Strauss	Mgmt	For	For	For
10.0	Elect Director H. Patrick Swygert	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

The Kroger Co.

Ticker	Security ID:	Meeting Date	Meeting Status
KR	CUSIP 501044101	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Reuben V. Anderson	Mgmt	For	For	For
2.0	Elect Director Robert D. Beyer	Mgmt	For	For	For
3.0	Elect Director David B. Dillon	Mgmt	For	For	For
4.0	Elect Director Susan J. Kropf	Mgmt	For	For	For
5.0	Elect Director John T. LaMacchia	Mgmt	For	For	For
6.0	Elect Director David B. Lewis	Mgmt	For	For	For
7.0	Elect Director Don W. McGeorge	Mgmt	For	For	For
8.0	Elect Director W. Rodney McMullen	Mgmt	For	For	For
9.0	Elect Director Jorge P. Montoya	Mgmt	For	For	For
10.0	Elect Director Clyde R. Moore	Mgmt	For	For	For
11.0	Elect Director Susan M. Phillips	Mgmt	For	For	For
12.0	Elect Director Steven R. Rogel	Mgmt	For	For	For
13.0	Elect Director James A. Runde	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
14.0	Elect Director Ronald L. Sargent	Mgmt	For	For	For
15.0	Elect Director Bobby S. Shackouls	Mgmt	For	For	For
16.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Adopt Climate Change Policy	ShrHldr	Against	Against	For
19.0	Adopt Purchasing Preference for Suppliers Using CAK	ShrHldr	Against	Against	For
20.0	Phase out Sales of Eggs from Battery Cage Hens	ShrHldr	Against	Against	For
21.0	Report on Company Product Safety Policies	ShrHldr	Against	Against	For
22.0	Pay For Superior Performance	ShrHldr	Against	Against	For

The Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/09/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.2	Elect Director A. G. Lafley	Mgmt	For	For	For
1.3	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.4	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.5	Elect Director John F. Smith, Jr.	Mgmt	For	For	For
1.6	Elect Director Ralph Snyderman, M.D.	Mgmt	For	For	For
1.7	Elect Director Margaret C. Whitman	Mgmt	For	For	For
2.0	Ratify Auditor	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
4.0	Report on Free Enterprise Initiatives	ShrHldr	Against	Against	For
5.0	Report on Animal Welfare	ShrHldr	Against	Against	For

The Sherwin-Williams Co.

Ticker	Security ID:	Meeting Date	Meeting Status
SHW	CUSIP 824348106	04/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Arthur F. Anton	Mgmt	For	For	For
1.2	Elect Director James C. Boland	Mgmt	For	For	For
1.3	Elect Director Christopher M. Connor	Mgmt	For	For	For
1.4	Elect Director Daniel E. Evans	Mgmt	For	For	For
1.5	Elect Director David F. Hodnik	Mgmt	For	For	For
1.6	Elect Director Susan J. Kropf	Mgmt	For	For	For
1.7	Elect Director Robert W. Mahoney	Mgmt	For	For	For
1.8	Elect Director Gary E. McCullough	Mgmt	For	For	For
1.9	Elect Director A. Malachi Mixon, III	Mgmt	For	For	For
1.10	Elect Director Curtis E. Moll	Mgmt	For	For	For
1.11	Elect Director Richard K. Smucker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For

The Walt Disney Company

Ticker	Security ID:	Meeting Date	Meeting Status
DIS	CUSIP 254687106	03/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Susan E. Arnold	Mgmt	For	For	For
2.0	Elect Director John E. Bryson	Mgmt	For	For	For
3.0	Elect Director John S. Chen	Mgmt	For	For	For
4.0	Elect Director Judith L. Estrin	Mgmt	For	For	For
5.0	Elect Director Robert A. Iger	Mgmt	For	For	For
6.0	Elect Director Steven P. Jobs	Mgmt	For	Against	Against
7.0	Elect Director Fred H. Langhammer	Mgmt	For	For	For
8.0	Elect Director Aylwin B. Lewis	Mgmt	For	For	For
9.0	Elect Director Monica C. Lozano	Mgmt	For	For	For
10.0	Elect Director Robert W. Matschullat	Mgmt	For	For	For
11.0	Elect Director John E. Pepper, Jr.	Mgmt	For	For	For
12.0	Elect Director Orin C. Smith	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
15.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For

The Williams Companies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WMB	CUSIP 969457100	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Joseph R. Cleveland	Mgmt	For	For	For
2.0	Elect Director Juanita H. Hinshaw	Mgmt	For	For	For
3.0	Elect Director Frank T. Macinnis	Mgmt	For	For	For
4.0	Elect Director Steven J. Malcolm	Mgmt	For	For	For
5.0	Elect Director Janice D. Stoney	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For

Time Warner Cable Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TWC	CUSIP 88732J108	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David C. Chang	Mgmt	For	For	For
1.2	Elect Director James E. Copeland, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Timken Co. (The)

Ticker	Security ID:	Meeting Date	Meeting Status
TKR	CUSIP 887389104	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Phillip R. Cox	Mgmt	For	For	For
1.2	Elect Director Robert W. Mahoney	Mgmt	For	For	For
1.3	Elect Director Ward J. Timken, Jr.	Mgmt	For	For	For
1.4	Elect Director Joseph F. Toot, Jr.	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
4.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Toll Brothers, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TOL	CUSIP 889478103	03/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robert I. Toll	Mgmt	For	Withhold	Against
1.2	Elect Director Bruce E. Toll	Mgmt	For	Withhold	Against
1.3	Elect Director Joel H. Rassman	Mgmt	For	Withhold	Against
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	Against	Against
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
5.0	Approve Repricing of Options	Mgmt	For	Against	Against
6.0	Ratify Auditors	Mgmt	For	For	For

Total SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 89151E109	05/16/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS	Mgmt	For	For	For
2.0	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Mgmt	For	For	For
3.0	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Mgmt	For	For	For
4.0	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Mgmt	For	For	For
5.0	COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE CONCERNING MR. THIERRY DESMAREST	Mgmt	For	For	For
6.0	COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE CONCERNING MR. CHRISTOPHE DE MARGERIE	Mgmt	For	For	For
7.0	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	Mgmt	For	For	For
8.0	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR	Mgmt	For	For	For
9.0	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	RENEWAL OF THE APPOINTMENT OF LORD PETER LEVENE OF PORTSOKEN AS A DIRECTOR	Mgmt	For	For	For
11.0	APPOINTMENT OF MRS. PATRICIA BARBIZET AS A DIRECTOR	Mgmt	For	For	For
12.0	APPOINTMENT OF MR. CLAUDE MANDIL AS A DIRECTOR	Mgmt	For	For	For
13.0	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS OR BY CAPITALIZING PREMIUMS,	Mgmt	For	For	For
14.0	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
15.0	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY	Mgmt	For	For	For
16.0	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE	Mgmt	For	For	For
17.0	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO GRANT RESTRICTED SHARES OF THE COMPANY TO GROUP EMPLOYEES AND TO EXECUTIVE OFFICERS OF THE COMPANY OR OF GROUP COMPANIES	Mgmt	For	For	For
18.0	REMOVAL OF MR. ANTOINE JEANCOURT-GALIGNANI FROM HIS DIRECTORSHIP	ShrHldr	Against	Against	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
19.0	ADDITION OF A FINAL LAST PARAGRAPH TO ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION TO ENSURE THAT STATISTICS ARE PUBLISHED IDENTIFYING BY NAME THE DIRECTORS IN ATTENDANCE AT MEETINGS OF THE BOARD OF DIRECTORS AND ITS COMMITTEES	ShrHldr	Against	For	Against
20.0	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO ALL EMPLOYEES OF THE GROUP	ShrHldr	Against	Against	For

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP H89231338	02/27/2008	Voted
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	REQUEST FOR A SPECIAL AUDIT (SONDERPRUFUNG) BY ETHOS	ShrHldr	Against	For	Against
2.0	STOCK DIVIDEND CREATION OF AUTHORIZED CAPITAL APPROVAL OF ARTICLE 4B OF THE ARTICLES OF ASSOCIATION	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	CAPITAL INCREASE PROPOSAL BY THE BOARD OF DIRECTORS: MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 3 OF THE ARTICLES OF ASSOCIATION	Mgmt	For	Against	Against
4.0	ALTERNATIVE PROPOSAL BY PROFOND: ORDINARY CAPITAL INCREASE RIGHTS OFFERING	ShrHldr	Against	For	Against
5.0	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Mgmt	For	Against	Against

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	04/23/2008	Unvoted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2007 REPORTS OF THE GROUP AND STATUTORY AUDITORS	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.0	APPROPRIATION OF RESULTS	Mgmt	For	N/A	N/A
3.0	REDUCTION OF THE TERM OF OFFICE OF MEMBERS OF THE BOARD OF DIRECTORS (ARTICLE 19 PARA. 1 OF THE ARTICLES OF ASSOCIATION)	Mgmt	For	N/A	N/A
4.0	REFERENCES TO GROUP AUDITORS (ARTICLE 17 LIT. B, 25 LIT. C, 31 PARA. 1 AND 2 AND TITLE D OF THE ARTICLES OF ASSOCIATION)	Mgmt	For	N/A	N/A
5.0	RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: MARCEL OSPEL	Mgmt	N/A	N/A	N/A
6.0	RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: PETER VOSER	Mgmt	For	N/A	N/A
7.0	RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: LAWRENCE A. WEINBACH	Mgmt	For	N/A	N/A
8.0	ELECTION OF A NEW MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL	Mgmt	For	N/A	N/A
9.0	POTENIAL ELECTION OF A NEW BOARD MEMBER. AT THE TIME OF PRINTING, THE NEW DIRECTOR HAS NOT YET BEEN NOMINATED, HIS NAME CAN BE OBTAINED FROM 4/1/2008 BY CALLING TOLL-FREE 1-266-541-9689 OR VIA THE WEB AT WWW.UBS.COM/AGM	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	RE-ELECTION OF THE AUDITORS (ERNST & YOUNG LTD. BASEL)	Mgmt	For	N/A	N/A
11.0	ORDINARY CAPITAL INCREASE. RIGHTS OFFERING	Mgmt	For	N/A	N/A
12.0	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	Mgmt	For	N/A	N/A

United Technologies Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UTX	CUSIP 913017109	04/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Louis R. Chenevert	Mgmt	For	For	For
1.2	Elect Director George David	Mgmt	For	For	For
1.3	Elect Director John V. Faraci	Mgmt	For	For	For
1.4	Elect Director Jean-Pierre Garnier	Mgmt	For	For	For
1.5	Elect Director Jamie S. Gorelick	Mgmt	For	For	For
1.6	Elect Director Charles R. Lee	Mgmt	For	For	For
1.7	Elect Director Richard D. McCormick	Mgmt	For	For	For
1.8	Elect Director Harold McGraw III	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.9	Elect Director Richard B. Myers	Mgmt	For	For	For
1.10	Elect Director H. Patrick Swygert	Mgmt	For	For	For
1.11	Elect Director Andre Villeneuve	Mgmt	For	For	For
1.12	Elect Director Christine Todd Whitman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
4.0	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
5.0	Improve Human Rights Standards or Policies	ShrHldr	Against	Against	For
6.0	Pay For Superior Performance	ShrHldr	Against	Against	For
7.0	Report on Foreign Military Sales	ShrHldr	Against	Against	For

UnitedHealth Group Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
UNH	CUSIP 91324P102	06/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director William C. Ballard, Jr.	Mgmt	For	For	For
2.0	Elect Director Richard T. Burke	Mgmt	For	For	For
3.0	Elect Director Robert J. Darretta	Mgmt	For	For	For
4.0	Elect Director Stephen J. Hemsley	Mgmt	For	For	For
5.0	Elect Director Michele J. Hooper	Mgmt	For	For	For
6.0	Elect Director Douglas W. Leatherdale	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Elect Director Glenn M. Renwick	Mgmt	For	For	For
8.0	Elect Director Gail R. Wilensky	Mgmt	For	For	For
9.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
10.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
13.0	Performance-Based Equity Awards	ShrHldr	Against	Against	For

Verizon Communications

Ticker	Security ID:	Meeting Date	Meeting Status
VZ	CUSIP 92343V104	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Richard L. Carrion	Mgmt	For	For	For
2.0	Elect Director M. Frances Keeth	Mgmt	For	For	For
3.0	Elect Director Robert W. Lane	Mgmt	For	For	For
4.0	Elect Director Sandra O. Moose	Mgmt	For	For	For
5.0	Elect Director Joseph Neubauer	Mgmt	For	For	For
6.0	Elect Director Donald T. Nicolaisen	Mgmt	For	For	For
7.0	Elect Director Thomas H. O’Brien	Mgmt	For	For	For
8.0	Elect Director Clarence Otis, Jr.	Mgmt	For	For	For
9.0	Elect Director Hugh B. Price	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Elect Director Ivan G. Seidenberg	Mgmt	For	For	For
11.0	Elect Director John W. Snow	Mgmt	For	For	For
12.0	Elect Director John R. Stafford	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
15.0	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	ShrHldr	Against	Against	For
16.0	Require Independent Board Chairman	ShrHldr	Against	Against	For

Vodafone Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 92857W209	07/24/2007	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2007.	Mgmt	For	For	For
2.0	TO RE-ELECT SIR JOHN BOND AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Mgmt	For	For	For
3.0	TO RE-ELECT ARUN SARIN AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.0	TO RE-ELECT DR MICHAEL BOSKIN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE)	Mgmt	For	For	For
5.0	TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Mgmt	For	For	For
6.0	TO RE-ELECT ANDY HALFORD AS A DIRECTOR	Mgmt	For	For	For
7.0	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)	Mgmt	For	For	For
8.0	TO RE-ELECT PROFESSOR JURGEN SCHREMPP AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE)	Mgmt	For	For	For
9.0	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE)	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	Mgmt	For	For	For
11.0	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	Mgmt	For	For	For
12.0	TO ELECT VITTORIO COLAO AS A DIRECTOR	Mgmt	For	For	For
13.0	TO ELECT ALAN JEBSON AS A DIRECTOR	Mgmt	For	For	For
14.0	TO ELECT NICK LAND AS A DIRECTOR	Mgmt	For	For	For
15.0	TO ELECT SIMON MURRAY AS A DIRECTOR	Mgmt	For	For	For
16.0	TO APPROVE A FINAL DIVIDEND OF 4.41P PER ORDINARY SHARE	Mgmt	For	For	For
17.0	TO APPROVE THE REMUNERATION REPORT	Mgmt	For	For	For
18.0	Ratify Auditors	Mgmt	For	For	For
19.0	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Mgmt	For	For	For
20.0	TO RENEW THE AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
21.0	TO RENEW THE AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	Mgmt	For	For	For
22.0	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) (SPECIAL RESOLUTION)	Mgmt	For	For	For
23.0	TO AUTHORISE THE COMPANY TO SEND OR SUPPLY DOCUMENTS OR INFORMATION TO SHAREHOLDERS IN ELECTRONIC FORM OR BY MEANS OF A WEBSITE (SPECIAL RESOLUTION)	Mgmt	For	For	For
24.0	TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	Mgmt	For	For	For
25.0	TO AMEND ARTICLE 114.1 OF THE COMPANY S ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	Mgmt	Against	Against	For
26.0	TO SEPARATE OUT THE COMPANY S 45% INTEREST IN VERIZON WIRELESS FROM ITS OTHER ASSETS BY TRACKING SHARES OR SPIN OFF	Mgmt	Against	For	Against

					��
					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
27.0	TO ISSUE COMPANY BONDS DIRECTLY TO SHAREHOLDERS, INCREASING THE GROUP S INDEBTEDNESS	Mgmt	Against	Against	For
28.0	TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION TO LIMIT THE COMPANY S ABILITY TO MAKE ACQUISITIONS WITHOUT APPROVAL BY SPECIAL RESOLUTION (SPECIAL RESOLUTION)	Mgmt	Against	Against	For

Wal-Mart Stores, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WMT	CUSIP 931142103	06/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Aida M. Alvarez	Mgmt	For	For	For
2.0	Elect Director James W. Breyer	Mgmt	For	For	For
3.0	Elect Director M. Michele Burns	Mgmt	For	For	For
4.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
5.0	Elect Director Roger C. Corbett	Mgmt	For	For	For
6.0	Elect Director Douglas N. Daft	Mgmt	For	For	For
7.0	Elect Director David D. Glass	Mgmt	For	For	For
8.0	Elect Director Gregory B. Penner	Mgmt	For	For	For
9.0	Elect Director Allen I. Questrom	Mgmt	For	For	For
10.0	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Elect Director Arne M. Sorenson	Mgmt	For	For	For
12.0	Elect Director Jim C. Walton	Mgmt	For	For	For
13.0	Elect Director S. Robson Walton	Mgmt	For	For	For
14.0	Elect Director Christopher J. Williams	Mgmt	For	For	For
15.0	Elect Director Linda S. Wolf	Mgmt	For	For	For
16.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
19.0	Pay For Superior Performance	ShrHldr	Against	Against	For
20.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For
21.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
22.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
23.0	Report on Political Contributions	ShrHldr	Against	Against	For
24.0	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions	ShrHldr	Against	Against	For
25.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against

Wellpoint Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WLP	CUSIP 94973V107	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Angela F. Braly	Mgmt	For	For	For
1.2	Elect Director William H.T. Bush	Mgmt	For	For	For
1.3	Elect Director Warren Y. Jobe	Mgmt	For	For	For
1.4	Elect Director William G. Mays	Mgmt	For	For	For
1.5	Elect Director Senator D.W. Riegle, Jr	Mgmt	For	For	For
1.6	Elect Director William J. Ryan	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0 WPP Group plc	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 929309409	12/21/2007	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	TO APPROVE THAT SATISFACTION OF THE AWARDS DUE TO SIR MARTIN SORRELL UNDER THE WPP GROUP PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN ( 2004 LEAP ) GRANTED IN 2004 BE DEFERRED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Mgmt	For	For	For
2.0	TO APPROVE THAT SATISFACTION OF THE AWARDS DUE TO SIR MARTIN SORRELL UNDER THE DEFERRED STOCK UNITS AWARD AGREEMENTS DATED 16 AUGUST 2004 BE DEFERRED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Mgmt	For	For	For

Wyeth

Ticker	Security ID:	Meeting Date	Meeting Status
WYE	CUSIP 983024100	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Robert M. Amen	Mgmt	For	For	For
2.0	Elect Director Michael J. Critelli	Mgmt	For	For	For
3.0	Elect Director Robert Essner	Mgmt	For	For	For
4.0	Elect Director John D. Feerick	Mgmt	For	For	For
5.0	Elect Director Frances D. Fergusson	Mgmt	For	For	For
6.0	Elect Director Victor F. Ganzi	Mgmt	For	For	For
7.0	Elect Director Robert Langer	Mgmt	For	For	For
8.0	Elect Director John P. Mascotte	Mgmt	For	For	For
9.0	Elect Director Raymond J. McGuire	Mgmt	For	For	For
10.0	Elect Director Mary Lake Polan	Mgmt	For	For	For
11.0	Elect Director Bernard Poussot	Mgmt	For	For	For
12.0	Elect Director Gary L. Rogers	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
13.0	Elect Director John R. Torell III	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
16.0	Amend Non-Employee Director Restricted Stock Plan	Mgmt	For	For	For
17.0	Report on Political Contributions	ShrHldr	Against	Against	For
18.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Fortis Global Real Estate Fund

07/01/2007 — 06/30/2008

AvalonBay Communities, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AVB	CUSIP 053484101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bryce Blair	Mgmt	For	For	For
1.2	Elect Director Bruce A. Choate	Mgmt	For	For	For
1.3	Elect Director John J. Healy, Jr.	Mgmt	For	For	For
1.4	Elect Director Gilbert M. Meyer	Mgmt	For	For	For
1.5	Elect Director Timothy J. Naughton	Mgmt	For	For	For
1.6	Elect Director Lance R. Primis	Mgmt	For	For	For
1.7	Elect Director Peter S. Rummell	Mgmt	For	For	For
1.8	Elect Director H. Jay Sarles	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Beni Stabili

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0001389631	10/17/2007	Unvoted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	N/A	N/A

Beni Stabili

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0001389631	10/17/2007	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger by Absorption of Sviluppi Immobiliari SpA, Beni Stabili Immobiliare Garibaldi SpA, and Torino Zerocinque Investment SpA	Mgmt	For	For	For
2.0	Amend Art. 3 of the Bylaws (Corporate Purpose)	Mgmt	For	For	For
3.0	Other Business (Non-Voting)	Mgmt	For	For	For

Boardwalk Real Estate
Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
BEI.U	ISIN CA0966311064	05/13/2008	Voted
Meeting Type	Country of Trade
Annual/Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Fix Number of rustees at Six	Mgmt	For	For	For
2.1	Elect Trustee — Arthur L Havener Jr	Mgmt	For	For	For
2.2	Elect Trustee — David V Richards	Mgmt	For	For	For
2.3	Elect Trustee — Al W Mawani	Mgmt	For	For	For
2.4	Elect Trustee — James R Dewald	Mgmt	For	For	For
2.5	Elect Trustee — Sam Kolias	Mgmt	For	For	For
2.6	Elect Trustee — Ernie W Kapitza	Mgmt	For	For	For
3.0	Amend Deferred Unit Plan	Mgmt	For	For	For
4.0	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	N/A	N/A
5.0	Ratify Deferred Unit grants	Mgmt	For	For	For
6.0	Amend Declaration of Trust	Mgmt	For	For	For

Boston Properties Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BXP	CUSIP 101121101	05/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lawrence S. Bacow	Mgmt	For	Withhold	Against
1.2	Elect Director Zoe Baird	Mgmt	For	For	For
1.3	Elect Director Alan J. Patricof	Mgmt	For	For	For
1.4	Elect Director Martin Turchin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

CA IMMOBILIEN ANLAGEN

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN AT0000641352	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income	Mgmt	For	N/A	N/A
3.0	Approve Discharge of Management and Supervisory Board	Mgmt	For	N/A	N/A
4.0	Approve Remuneration of Supervisory Board Members	Mgmt	For	N/A	N/A
5.0	Ratify Auditors	Mgmt	For	N/A	N/A
6.0	Amend 2007 AGM Resolution to Issue Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 317.2 Million; Allow Exclusion of Preemptive Rights	Mgmt	For	N/A	N/A
7.0	Amend Articles Re: Allow Bearer of Convertible Bonds to Issue or to Convert Bonds into Ordinary Bearer Shares	Mgmt	For	N/A	N/A
8.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
9.0	Amend Articles Re: Company Representation; Publications of Financial Statements and Statutory Reports; Allocation of Income	Mgmt	For	For	For

Camden Property Trust

Ticker	Security ID:	Meeting Date	Meeting Status
CPT	CUSIP 133131102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard J. Campo	Mgmt	For	For	For
1.2	Elect Director William R. Cooper	Mgmt	For	For	For
1.3	Elect Director Scott S. Ingraham	Mgmt	For	For	For
1.4	Elect Director Lewis A. Levey	Mgmt	For	For	For
1.5	Elect Director William B. McGuire, Jr.	Mgmt	For	For	For
1.6	Elect Director William F. Paulsen	Mgmt	For	For	For
1.7	Elect Director D. Keith Oden	Mgmt	For	For	For
1.8	Elect Director F. Gardner Parker	Mgmt	For	For	For

CapitaCommercial Trust Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1P32918333	06/27/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of 1 George Street From George Street Pte. at a Consideration of SGD 1.17 Billion	Mgmt	For	For	For
2.0	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For

CapitaCommercial Trust Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1P32918333	11/23/2007	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of Wilkie Edge from CapitaLand Selegie Pte. Ltd. for a Purchase Consideration of SGD 182.7 Million or SGD 262.0 Million	Mgmt	For	For	For

Capitaland Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1J27887962	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.07 Per Share	Mgmt	For	For	For
3.0	Approve Directors’ Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2007 (2006: SGD 1.1 Million)	Mgmt	For	For	For
4.1	Reelect Hu Tsu Tau as Director	Mgmt	For	For	For
4.2	Reelect Hsuan Owyang as Director	Mgmt	For	For	For
4.3	Reelect Lim Chin Beng as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.4	Reelect Richard Edward Hale as Director	Mgmt	For	For	For
5.1	Reelect Jackson Peter Tai as Director	Mgmt	For	Against	Against
5.2	Reelect Victor Fung Kwok King as Director	Mgmt	For	For	For
6.0	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	Against	Against
7.0	Other Business (Voting)	Mgmt	For	For	For
8.1	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
8.2	Approve Issuance of Shares and Grant of Options and Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan	Mgmt	For	For	For

Capitaland Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1J27887962	04/29/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	For	For
2.0	Amend Articles of Association	Mgmt	For	For	For

Citycon Oyj

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009002471	03/13/2008	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	For	N/A
2.0	Receive Auditor’s Report (Non-Voting)	Mgmt	N/A	For	N/A
3.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
4.0	Approve Allocation of Income and Dividends of EUR 0.14 Per Share	Mgmt	For	For	For
5.0	Approve Discharge of Board and President	Mgmt	For	For	For
6.0	Approve Remuneration of Directors and Auditors	Mgmt	For	For	For
7.0	Fix Number of Directors at Eight	Mgmt	For	For	For
8.0	Reelect Gideon Bolotowsky, Raimo Korpinen, Tuomo Laehdesmaeki, Claes Ottosson, Dor Segal, and Thomas Wernink as Directors; Elect Per-Haakan Westin and Amir Bernstein as New Directors	Mgmt	For	For	For
9.0	Ratify Ernst & Young Oy as Auditor	Mgmt	For	For	For
10.0	Amend Terms and Conditions of 2004 Stock Option Plan	Mgmt	For	For	For

Conwert Immobilien Invest SE

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN AT0000697750	05/27/2008	Unvoted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income	Mgmt	For	N/A	N/A
3.0	Approve Discharge of Supervisory Board	Mgmt	For	N/A	N/A
4.0	Approve Discharge of Management Board	Mgmt	For	N/A	N/A
5.0	Ratify Auditors	Mgmt	For	N/A	N/A
6.0	Elect Supervisory Board Members (Bundled)	Mgmt	For	N/A	N/A
7.0	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 128 Million without Preemptive Rights	Mgmt	For	N/A	N/A
8.0	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights	Mgmt	For	N/A	N/A
9.0	Amend Articles Re: Broadcasting of the Annual General Meeting	Mgmt	For	N/A	N/A

Corio NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000288967	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
3.0	Approve Financial Statements and Statutory Reports for the Fiscal Year 2007	Mgmt	For	N/A	N/A
4.0	Approve Dividends of EUR 2.60 Per Share	Mgmt	For	N/A	N/A
5.0	Approve Discharge of Management Board	Mgmt	For	N/A	N/A
6.0	Approve Discharge of Supervisory Board	Mgmt	For	N/A	N/A
7.0	Notification of the appointment of G.H.W. Groener, and F.Y.M.M. Fontaine as Management Board Members (Non-voting)	Mgmt	N/A	N/A	N/A
8.1	Announce Vacancies on Supervisory Board after Resignation of Van der Meer, Vos, and Borgdorff	Mgmt	N/A	N/A	N/A
8.2	Announce Intention of the Supervisory Board to Reelect Van der Meer, Vos and Borgdorff	Mgmt	N/A	N/A	N/A
8.3	Opportunity to Make Recommendations	Mgmt	For	N/A	N/A
8.4	Reelect R.A.H. Van der Meer to Supervisory Board	Mgmt	For	N/A	N/A
8.5	Reelect B. Vos to Supervisory Board	Mgmt	For	N/A	N/A
8.6	Reelect W. Borgdorff to Supervisory Board	Mgmt	For	N/A	N/A
9.0	Ratify KPMG Accountants N.V. as Auditors for the Fiscal Year 2008	Mgmt	For	N/A	N/A
10.0	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For	N/A	N/A
11.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
12.0	Close Meeting	Mgmt	N/A	For	N/A

Derwent London plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0002652740	06/05/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 15 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect John Ivey as Director	Mgmt	For	For	For
5.0	Re-elect Simon Silver as Director	Mgmt	For	For	For
6.0	Re-elect Chris Odom as Director	Mgmt	For	For	For
7.0	Re-elect Robert Farnes as Director	Mgmt	For	For	For
8.0	Re-elect Simon Neathercoat as Director	Mgmt	For	For	For
9.0	Elect David Silverman as Director	Mgmt	For	For	For
10.0	Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,678,386.55	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 251,758	Mgmt	For	For	For
13.0	Authorise 10,070,319 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For
15.0	Amend Derwent London plc Performance Share Plan	Mgmt	For	For	For
16.0	Approve Derwent London Employee Share Option Plan	Mgmt	For	For	For

Developers Diversified Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DDR	CUSIP 251591103	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dean S. Adler	Mgmt	For	Withhold	Against
1.2	Elect Director Terrance R. Ahern	Mgmt	For	For	For
1.3	Elect Director Robert H. Gidel	Mgmt	For	For	For
1.4	Elect Director Victor B. MacFarlane	Mgmt	For	Withhold	Against
1.5	Elect Director Craig Macnab	Mgmt	For	Withhold	Against
1.6	Elect Director Scott D. Roulston	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Director Barry A. Sholem	Mgmt	For	For	For
1.8	Elect Director William B. Summers, Jr.	Mgmt	For	For	For
1.9	Elect Director Scott A. Wolstein	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	Withhold	Against
4.0	Adjust Par Value of Common Stock	Mgmt	For	Withhold	Against
5.0	Ratify Auditors	Mgmt	For	Withhold	Against

DEXUS Property Group (formerly DB RREEF Trust)

Ticker	Security ID:	Meeting Date	Meeting Status
DXS	ISIN AU000000DRT1	10/31/2007	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Stewart F. Ewen as Director	Mgmt	For	For	For
2.0	Approve Remuneration Report for the Financial Year Ended June 30, 2007	Mgmt	For	Against	Against

Diamondrock Hospitality Company

Ticker	Security ID:	Meeting Date	Meeting Status
DRH	CUSIP 252784301	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director William W. McCarten	Mgmt	For	For	For
1.2	Elect Director Daniel J. Altobello	Mgmt	For	For	For
1.3	Elect Director W. Robert Grafton	Mgmt	For	For	For
1.4	Elect Director Maureen L. McAvey	Mgmt	For	For	For
1.5	Elect Director Gilbert T. Ray	Mgmt	For	For	For
1.6	Elect Director John L. Williams	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

DIC ASSET AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0005098404	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	For	N/A
2.0	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
5.0	Ratify Roedl & Partner GmbH as Auditors for Fiscal 2008	Mgmt	For	For	For
6.0	Reelect Hellmar Hedder to the Supervisory Board	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
8.0	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 7.8 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	N/A	N/A
9.0	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 7.8 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
10.0	Amend Articles Re: Interim Dividends	Mgmt	For	For	For

Digital Realty Trust Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DLR	CUSIP 253868103	05/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard A. Magnuson	Mgmt	For	For	For
1.2	Elect Director Michael F. Foust	Mgmt	For	For	For
1.3	Elect Director Laurence A. Chapman	Mgmt	For	For	For
1.4	Elect Director Kathleen Earley	Mgmt	For	For	For
1.5	Elect Director Ruann F. Ernst, Ph.D.	Mgmt	For	For	For
1.6	Elect Director Dennis E. Singleton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Equity Residential

Ticker	Security ID:	Meeting Date	Meeting Status
EQR	CUSIP 29476L107	06/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee John W. Alexander	Mgmt	For	For	For
1.2	Elect Trustee Charles L. Atwood	Mgmt	For	For	For
1.3	Elect Trustee Stephen O. Evans	Mgmt	For	For	For
1.4	Elect Trustee Boone A. Knox	Mgmt	For	For	For
1.5	Elect Trustee John E. Neal	Mgmt	For	For	For
1.6	Elect Trustee David J. Neithercut	Mgmt	For	For	For
1.7	Elect Trustee Desiree G. Rogers	Mgmt	For	For	For
1.8	Elect Trustee Sheli Z. Rosenberg	Mgmt	For	For	For
1.9	Elect Trustee Gerald A. Spector	Mgmt	For	For	For
1.10	Elect Trustee B. Joseph White	Mgmt	For	For	For
1.11	Elect Trustee Samuel Zell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Essex Property Trust, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESS	CUSIP 297178105	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David W. Brady	Mgmt	For	For	For
1.2	Elect Director Robert E. Larson	Mgmt	For	For	For
1.3	Elect Director Michael J. Schall	Mgmt	For	For	For
1.4	Elect Director Willard H. Smith, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Eurocastle Investments Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B01C5N27	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	Guernsey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports (Voting)	Mgmt	For	Against	Against
2.0	Reelect Udo Scheffel and Simon J. Thornton as Directors	Mgmt	For	For	For
3.0	Approve Ertnst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
4.0	Approve Share Repurchase Program	Mgmt	For	For	For
5.0	Amend Articles: Technical Amendments	Mgmt	For	For	For

Fabege AB (formerly Wihlborgs
Fastigheter AB)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0000950636	04/03/2008	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	For	N/A
2.0	Elect Erik Paulsson as Chairman of Meeting	Mgmt	For	For	For
3.0	Prepare and Approve List of Shareholders	Mgmt	For	For	For
4.0	Approve Agenda of Meeting	Mgmt	For	N/A	N/A
5.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
6.0	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
7.0	Receive Financial Statements and Statutory Reports	Mgmt	N/A	For	N/A
8.1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
8.2	Approve Allocation of Income and Dividends of SEK 4 per Share	Mgmt	For	For	For
8.3	Approve Discharge of Board and President	Mgmt	For	For	For
8.4	Approve Record Date (April 8, 2008) for Payment of Dividends	Mgmt	For	For	For
9.0	Approve SEK 260.8 Million Reduction In Share Capital via Share Cancellation; Approve Capitalization of Reserves for SEK 270.9 Million Bonus Issuance	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Determine Number of Members (8) and Deputy Members (0) of Board; Receive Report of Work of Nominating Committee	Mgmt	For	For	For
11.0	Approve Remuneration of the Board in the Amount of SEK 375,000 for Chairman, SEK 185,000 for Board Members, SEK 835,000 in Extra Fees to Chairman, and SEK 120,000 for Audit Committee Members; Approve Remuneration of Auditors	Mgmt	For	For	For
12.0	Reelect Erik Paulsson (Chairman), Goete Dahlin, Christian Hermelin, Sven-Ake Johansson, Maertha Josefsson, Helen Olausson, Mats Qviberg, and Svante Paulsson as Directors	Mgmt	For	For	For
13.0	Authorize Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
14.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	N/A	N/A
15.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	Mgmt	For	N/A	N/A
16.0	Approve Offer to Shareholders to Buy and Sell Shares without Charge (Odd Lot Offer)	Mgmt	For	For	For
17.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
18.0	Close Meeting	Mgmt	N/A	N/A	N/A

Federal Realty Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
FRT	CUSIP 313747206	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Trustee Warren M. Thompson	Mgmt	For	For	For
2.0	Elect Trustee Donald C. Wood	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Declassify the Board of Trustees	ShrHldr	Against	For	Against

General Growth Properties, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GGP	CUSIP 370021107	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Matthew Bucksbaum	Mgmt	For	Withhold	Against
1.2	Elect Director Bernard Freibaum	Mgmt	For	Withhold	Against
1.3	Elect Director Beth Stewart	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

GPT Group (formerly General
Property Trust)

Ticker	Security ID:	Meeting Date	Meeting Status
GPT	ISIN AU000000GPT8	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Kenneth Moss as Director	Mgmt	For	For	For
2.0	Elect Elizabeth Nosworthy as Director	Mgmt	For	For	For
3.0	Approve Remuneration Report for the Year Ended Dec. 31, 2007	Mgmt	For	For	For
4.0	Approve GPT Group Deferred Stapled Security Plan	Mgmt	For	For	For
5.0	Approve GPT Group Non-Executive Director Stapled Security Plan	Mgmt	For	For	For

H&R Real Estate Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
HR.U	ISIN CA4039251000	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Thomas J. Hofstedter, Laurence A. Lebovic, Ronald C. Rutman and Robert E. Dickson as Trustees	Mgmt	For	For	For
2.0	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

Hammerson plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0004065016	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 15.30 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect John Clare as Director	Mgmt	For	For	For
5.0	Re-elect John Richards as Director	Mgmt	For	For	For
6.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
7.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,464,903	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,632,380	Mgmt	For	For	For
10.0	Authorise 43,081,918 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Amend Hammerson plc Savings-Related Share Option Scheme	Mgmt	For	For	For

HANG LUNG PROPERTIES LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN HK0101000591	11/05/2007	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend	Mgmt	For	For	For
3.1	Reelect Ronnie C. Chan as Director	Mgmt	For	For	For
3.2	Reelect William P.Y. Ko as Director	Mgmt	For	For	For
3.3	Reelect Terry S. Ng as Director	Mgmt	For	For	For
3.4	Authorize Board to Fix Directors’ Fees	Mgmt	For	Against	Against
4.0	Reappoint KPMG as Auditors and at a Fee to be Agreed with the Directors	Mgmt	For	Against	Against
5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
5.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
5.3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For

Henderson Land Development Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN HK0012000102	12/03/2007	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend	Mgmt	For	For	For
3.1	Reelect Lee King Yue as Director	Mgmt	For	For	For
3.2	Reelect Li Ning as Director	Mgmt	For	Against	Against
3.3	Reelect Po-shing Woo as Director	Mgmt	For	Against	Against
3.4	Reelect Lee Tat Man as Director	Mgmt	For	For	For
3.5	Reelect Gordon Kwong Che Keung as Director	Mgmt	For	For	For
3.6	Reelect Ko Ping Keung as Director	Mgmt	For	For	For
3.7	Authorize Board to Fix Directors’ Remuneration	Mgmt	For	Against	Against
4.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	Against	Against
5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	N/A	N/A
5.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
5.3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For

Icade

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000035081	04/16/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
3.0	Approve Transaction with Serge Grzybowski	Mgmt	For	For	For
4.0	Approve Discharge of Directors	Mgmt	For	For	For
5.0	Approve Allocation of Income and Dividends of EUR 3.25 per Share	Mgmt	For	For	For
6.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
7.0	Reelect Christian Bouvier as Director	Mgmt	For	For	For
8.0	Reelect Thierry Gaubert as Director	Mgmt	For	For	For
9.0	Reelect Dominique Marcel as Director	Mgmt	For	For	For
10.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000	Mgmt	For	For	For
11.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
12.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
13.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
14.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
15.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
16.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
17.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
18.0	Amend Terms of Bonds Redeemable in Shares (ORA)	Mgmt	For	For	For
19.0	Authorize Filing of Required Documents and Other Formalities	Mgmt	For	For	For

Icade

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0010308841	11/30/2007	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Appointment Serge Grzybowski as Director	Mgmt	For	For	For
2.0	Approve Merger by Absorption by ICADE EMGP	Mgmt	For	For	For
3.0	Approve Dissolution of Icade without Liquidation, Subject to the Approval of the Merger by Absorption	Mgmt	For	Against	Against
4.0	Delegation of Powers to CEO and Chairman of Icade to Complete Merger and Formalities	Mgmt	For	For	For
5.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Kerry Properties Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BMG524401079	02/21/2008	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Framework Reorganization Agreement as Amended By the Amendment Agreement and Related Transactions	Mgmt	For	For	For

Kerry Properties Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BMG524401079	04/22/2008	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition by Kerry Properties (China) Ltd. (KCPL) and Shangri-La China Ltd. (SACL) of the Project Site and the Establishment of Kerry Real Estate (Nanchang) Co., Ltd. by KPCL and SACL	Mgmt	For	For	For

Kerry Properties Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BMG524401079	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.1	Reelect Wong Siu Kong as Director	Mgmt	For	For	For
3.2	Reelect Ho Shut Kan as Director	Mgmt	For	For	For
3.3	Reelect So Hing Woh, Victor as Director	Mgmt	For	Against	Against
4.0	Approve Remuneration of Directors	Mgmt	For	For	For
5.0	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	Against	Against
6.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	N/A	N/A
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	N/A	N/A
6.3	Authorize Reissuance of Repurchased Shares	Mgmt	For	N/A	N/A

Kerry Properties Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BMG524401079	11/23/2007	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Reelect Chan Wai Ming, William as Director	Mgmt	For	For	For
1.2	Reelect Ku Moon Lun as Director	Mgmt	For	For	For
1.3	Reelect Qian Shaohua as Director	Mgmt	For	For	For
2.0	Approve Agreements and the Transactions Contemplated Thereunder	Mgmt	For	For	For

Kilroy Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KRC	CUSIP 49427F108	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John B. Kilroy, Sr.	Mgmt	For	For	For
1.2	Elect Director Edward F. Brenna, Ph.D.	Mgmt	For	For	For
1.3	Elect Director Scott S. Ingraham	Mgmt	For	For	For
2.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Kimco Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KIM	CUSIP 49446R109	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Martin S. Kimmel	Mgmt	For	Withhold	Against
1.2	Elect Director Milton Cooper	Mgmt	For	For	For
1.3	Elect Director Richard G. Dooley	Mgmt	For	Withhold	Against
1.4	Elect Director Michael J. Flynn	Mgmt	For	For	For
1.5	Elect Director Joe Grills	Mgmt	For	Withhold	Against
1.6	Elect Director David B. Henry	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Director F. Patrick Hughes	Mgmt	For	For	For
1.8	Elect Director Frank Lourenso	Mgmt	For	For	For
1.9	Elect Director Richard Saltzman	Mgmt	For	For	For
1.10	Elect Director Philip Coviello	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Kite Realty Group Trust

Ticker	Security ID:	Meeting Date	Meeting Status
KRG	CUSIP 49803T102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee Alvin E. Kite, Jr.	Mgmt	For	For	For
1.2	Elect Trustee John A. Kite	Mgmt	For	For	For
1.3	Elect Trustee William E. Bindley	Mgmt	For	For	For
1.4	Elect Trustee Richard A. Cosier	Mgmt	For	Withhold	Against
1.5	Elect Trustee Eugene Golub	Mgmt	For	For	For
1.6	Elect Trustee Gerald L. Moss	Mgmt	For	For	For
1.7	Elect Trustee Michael L. Smith	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	Withhold	Against

Klepierre

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000121964	04/04/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
4.0	Approve Allocation of Income and Dividends of EUR 1.25 per Share	Mgmt	For	For	For
5.0	Approve Stock Dividend Program	Mgmt	For	For	For
6.0	Reelect Alain Papiasse as Supervisory Board Member	Mgmt	For	For	For
7.0	Reelect Jerome Bedier as Supervisory Board Member	Mgmt	For	Against	Against
8.0	Reelect Francois Demon as Supervisory Board Member	Mgmt	For	For	For
9.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 270,000	Mgmt	For	For	For
10.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
11.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
12.0	Amend Articles of Association Re: Record Date	Mgmt	For	Against	Against
13.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Kungsleden AB

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0000549412	11/19/2007	Unvoted
Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	For	N/A
2.0	Elect Chairman of Meeting	Mgmt	For	For	For
3.0	Prepare and Approve List of Shareholders	Mgmt	For	For	For
4.0	Approve Agenda of Meeting	Mgmt	For	For	For
5.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
6.0	Acknowledge Proper Convening of Meeting	Mgmt	For	N/A	N/A
7.0	Approve Share Redemption Program	Mgmt	For	N/A	N/A
8.0	Approve SEK 2,064 Million Reduction in Statutory Reserve	Mgmt	For	N/A	N/A
9.0	Close Meeting	Mgmt	N/A	N/A	N/A

Mitsubishi Estate Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
8802	ISIN JP3899600005	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 8	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	Against	Against
2.5	Elect Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
2.11	Elect Director	Mgmt	For	Against	Against
2.12	Elect Director	Mgmt	For	Against	Against
2.13	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For

Mitsui Fudosan Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
8801	ISIN JP3893200000	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 11	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	For

National Retail Properties, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NNN	CUSIP 637417106	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dennis E. Gershenson	Mgmt	For	For	For
1.2	Elect Director Kevin B. Habicht	Mgmt	For	For	For
1.3	Elect Director Clifford R. Hinkle	Mgmt	For	For	For
1.4	Elect Director Richard B. Jennings	Mgmt	For	For	For
1.5	Elect Director Ted B. Lanier	Mgmt	For	For	For
1.6	Elect Director Robert C. Legler	Mgmt	For	For	For
1.7	Elect Director Craig Macnab	Mgmt	For	For	For
1.8	Elect Director Robert Martinez	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Nationwide Health Properties, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NHP	CUSIP 638620104	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director R. Bruce Andrews	Mgmt	For	For	For
1.2	Elect Director Charles D. Miller	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Prologis European Properties

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN LU0100194785	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements for the Fiscal Year Ended Dec. 31, 2007	Mgmt	For	N/A	N/A
2.0	Appoint Ernst & Young as Independent Auditor for One-Year Term	Mgmt	For	For	For
3.0	Reelect Silvia Toth as Director	Mgmt	For	Against	Against
4.0	Reelect Geoffrey Bell as Director	Mgmt	For	For	For

Public Storage

Ticker	Security ID:	Meeting Date	Meeting Status
PSA	CUSIP 74460D109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee B. Wayne Hughes	Mgmt	For	For	For
1.2	Elect Trustee Ronald L. Havner, Jr.	Mgmt	For	For	For
1.3	Elect Trustee Harvey Lenkin	Mgmt	For	For	For
1.4	Elect Trustee Dann V. Angeloff	Mgmt	For	For	For
1.5	Elect Trustee William C. Baker	Mgmt	For	For	For
1.6	Elect Trustee John T. Evans	Mgmt	For	For	For
1.7	Elect Trustee Uri P. Harkham	Mgmt	For	For	For
1.8	Elect Trustee B. Wayne Hughes, Jr	Mgmt	For	For	For
1.9	Elect Trustee Gary E. Pruitt	Mgmt	For	For	For
1.10	Elect Trustee Daniel C. Staton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

RioCan Real Estate Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
REI.U	ISIN CA7669101031	05/27/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Clare R. Copeland, Raymond M. Gelgoot, Paul Godfrey, Frank W. King, Dale H. Lastman, Ronald W. Osborne, Sharon Sallows and Edward Sonshine as Trustees (Bundled)	Mgmt	For	For	For
2.0	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For

Safestore Holdings plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B1N7Z094	03/27/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Appoint PricewaterhouseCoopers as Auditors of the Company	Mgmt	For	For	For
3.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	Abstain	Against
4.0	Approve Final Dividend of 3 Pence Per Ordinary Share	Mgmt	For	For	For
5.0	Elect Stephen Williams as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Elect John von Spreckelsen as Director	Mgmt	For	For	For
7.0	Approve Remuneration Report	Mgmt	For	For	For
8.0	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Organisations Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 627,117	Mgmt	For	For	For
10.0	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,067	Mgmt	For	N/A	N/A
11.0	Authorise 18,813,508 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For

SEGRO plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B1YFN979	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 14.7 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Re-elect Lord Blackwell as Director	Mgmt	For	For	For
5.0	Re-elect Ian Coull as Director	Mgmt	For	For	For
6.0	Re-elect David Sleath as Director	Mgmt	For	For	For
7.0	Re-elect Thom Wernink as Director	Mgmt	For	For	For
8.0	Appoint Deloitte and Touche LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 40,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,444,573.35	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,907,771.32	Mgmt	For	For	For
13.0	Authorise up to GBP 11,815,542.64 for Market Purchase	Mgmt	For	For	For
14.0	Amend Articles of Association	Mgmt	For	For	For
15.0	Approve SEGRO plc 2008 Long Term Incentive Plan	Mgmt	For	For	For

Shaftesbury plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0007990962	02/14/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 5.50 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect John Manser as Director	Mgmt	For	For	For
5.0	Re-elect Brian Bickell as Director	Mgmt	For	For	For
6.0	Re-elect Alastair MacDonald as Director	Mgmt	For	For	For
7.0	Re-elect Thomas Welton as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,000,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,650,000	Mgmt	For	N/A	N/A
12.0	Authorise 13,200,000 Ordinary Shares for Market Purchase	Mgmt	For	N/A	N/A
13.0	Authorise the Company and Any Company which Is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 in Total	Mgmt	For	N/A	N/A

Simon Property Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SPG	CUSIP 828806109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Birch Bayh	Mgmt	For	For	For
1.2	Elect Director Melvyn E. Bergstein	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.3	Elect Director Linda Walker Bynoe	Mgmt	For	For	For
1.4	Elect Director Karen N. Horn	Mgmt	For	For	For
1.5	Elect Director Reuben S. Leibowitz	Mgmt	For	For	For
1.6	Elect Director J. Albert Smith, Jr.	Mgmt	For	For	For
1.7	Elect Director Pieter S. van den Berg	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Withhold	Against
4.0	Pay For Superior Performance	ShrHldr	Against	Withhold	N/A

SL Green Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SLG	CUSIP 78440X101	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Marc Holliday	Mgmt	For	For	For
1.2	Elect Director John S. Levy	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Societe de la Tour Eiffel

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000036816	03/27/2008	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Discharge Directors	Mgmt	For	For	For
2.0	Approve Allocation of Income and Dividends of EUR 6 per Share	Mgmt	For	For	For
3.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
4.0	Approve Transaction with Robert Waterland	Mgmt	For	For	For
5.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
6.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 140,000	Mgmt	For	For	For
7.0	Reelect Michel Gauthier as Director	Mgmt	For	For	For
8.0	Reelect Claude Marin as Director	Mgmt	For	For	For
9.0	Elect Marc Allez as Director	Mgmt	For	Against	Against
10.0	Ratify Appointment of Philippe Prouillac as Director	Mgmt	For	For	For
11.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
12.0	Amend Articles 8 and 33 of Association Re: Shareholder Identification and Allocation of Income and Dividends	Mgmt	For	For	For
13.0	Amend Articles 14, 23 and 24 of Association Re: Attendance to General Meetings Through Videoconference and Telecommunication, Record Date, and Notification to Attend a General Meetings	Mgmt	For	For	For
14.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Stockland

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	ISIN AU000000SGP0	10/23/2007	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	Mgmt	N/A	For	N/A
2.0	Elect Duncan Boyle as Director	Mgmt	For	For	For
3.0	Elect Barry Neil as Director	Mgmt	For	For	For
4.0	Elect Nick Greiner as Director	Mgmt	For	For	For
5.0	Elect Hugh Thorburn as Director	Mgmt	For	For	For
6.0	Elect Graham Bradley as Director	Mgmt	For	For	For
7.0	Approve Remuneration Report for the Financial Year Ended June 30, 2007	Mgmt	For	For	For
8.0	Approve the Increase in Non-Executive Directors’ Remuneration from A$1.9 Million Up to A$2.5 Million	Mgmt	For	N/A	N/A
9.0	Approve the Grant of 395,000 Performance Rights to Matthew Quinn Under the Performance Rights Plan	Mgmt	For	N/A	N/A
10.0	Approve the Grant of 166,000 Performance Rights to Hugh Thorburn Under the Performance Rights Plan	Mgmt	For	N/A	N/A

Sumitomo Realty & Development Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
8830	ISIN JP3409000001	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 10	Mgmt	For	For	For
2.0	Elect Director	Mgmt	For	For	For

Sun Hung Kai Properties Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN HK0016000132	12/06/2007	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Declare Final Dividend	Mgmt	For	For	For
3.101	Reelect Yip Dicky Peter as Director	Mgmt	For	For	For
3.102	Reelect Wong Yue-chim, Richard as Director	Mgmt	For	For	For
3.103	Reelect Li Ka-cheung, Eric as Director	Mgmt	For	For	For
3.104	Reelect Chan Kui-yuen, Thomas as Director	Mgmt	For	For	For
3.105	Reelect Kwong Chun as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.201	Approve Remuneration of HK$100,000 to Each Director, HK$110,000 to Each Vice Chairman, and HK$120,000 to the Chairman for the Year Ending June 30, 2008	Mgmt	For	Against	Against
4.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	Against	Against
5.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
6.0	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
7.0	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For
8.0	Amend Articles of Association	Mgmt	For	For	For

SUNTEC REAL ESTATE
INVESTMENT TRUST

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1Q52922370	10/08/2007	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of a One-Third Interest in One Raffles Quay Through the Acquisition of the Entire Issued Share Capital of Comina Investment Ltd. from Cavell Ltd.	Mgmt	For	For	For
2.0	Approve Issuance of Convertible Bonds with an Aggregate Principal Amount of Up to SGD 450 Million	Mgmt	For	For	For
3.0	Approve Issuance of Consideration Units to Cavell Ltd. as Partial Consideration for the Acquisition	Mgmt	For	For	For
4.0	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
5.0	Approve Supplement to the Trust Deed in Connection with the Valuation of Real Estate	Mgmt	For	For	For

Taubman Centers, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TCO	CUSIP 876664103	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ronald W. Tysoe	Mgmt	For	For	For
1.2	Elect Director Robert S. Taubman	Mgmt	For	For	For
1.3	Elect Director Lisa A. Payne	Mgmt	For	For	For
1.4	Elect Director William U. Parfet	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
4.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Technopolis Oyj

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009006886	03/27/2008	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Receive Financial Statements and Statutory Reports	Mgmt	N/A	For	N/A
1.2	Receive Auditor’s Report	Mgmt	N/A	For	N/A
1.3	Accept Financial Statements	Mgmt	For	For	For
1.4	Approve Allocation of Income and Dividends of EUR 0.15 per Share	Mgmt	For	For	For
1.5	Approve Discharge of Board and President	Mgmt	For	For	For
1.6	Approve Remuneration of Directors	Mgmt	For	For	For
1.7	Fix Number of Directors at Seven	Mgmt	For	For	For
1.8	Elect Pertti Huuskonen, Jussi Kuutsa, Timo Parmasuo, Matti Pennanen, Timo Ritakallio, Erkki Veikkolainen, and Juha Yli-Rajala as Directors	Mgmt	For	Against	Against
1.9	Elect Board Chairman and Vice Chairman	Mgmt	For	For	For
1.10	Ratify KPMG Oy as Auditors	Mgmt	For	For	For
2.0	Amend Articles of Association Re: Term of Office of Directors	Mgmt	For	For	For
3.0	Authorize Repurchase of up to 9.07 Percent of Issued Share Capital	Mgmt	For	For	For
4.0	Approve Creation of Pool of Capital without Preemptive Rights	Mgmt	For	For	For

Technopolis Oyj

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009006886	11/29/2007	Voted
Meeting Type	Country of Trade
Special	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Creation of Pool of Capital without Preemptive Rights; Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For

Unibail Rodamco

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000124711	04/29/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of EUR 7 per Share	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Reelect Yves Lyon Caen as Supervisory Board Member	Mgmt	For	For	For
6.0	Reelect Henri Moulard as Supervisory Board Member	Mgmt	For	For	For
7.0	Reelect Bart Okkens as Supervisory Board Member	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Reelect Robert ter Haar as Supervisory Board Member	Mgmt	For	For	For
9.0	Elect Alec Pelmore as Supervisory Board Member	Mgmt	For	For	For
10.0	Elect Mary Harris as Supervisory Board Member	Mgmt	For	For	For
11.0	Ratify Change of Registered Office’s Location to 7, place du Chancelier Adenauer, 75016 Paris	Mgmt	For	For	For
12.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Against	Against
13.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
14.0	Approve Employee Stock Purchase Plan	Mgmt	For	N/A	N/A
15.0	Amend Articles 9, 9 Bis, 13, 18, and 21 of Bylaws Re: Shareholding Disclosure Thresholds, Shareholders’ Identification, Supervisory Board Members, Allocation of Income	Mgmt	For	For	For
16.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Vastned Offices Industrial NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000288934	04/08/2008	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting and Announcements	Mgmt	N/A	N/A	N/A
2.0	Discuss Minutes of Previous Meeting	Mgmt	N/A	N/A	N/A
3.0	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
4.0	Approve Financial Statements and Statutory Reports of Fiscal Year 2007	Mgmt	For	N/A	N/A
5.0	Receive Explanation on Company’s Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
6.0	Approve Dividends of EUR 1.71 Per Share	Mgmt	For	N/A	N/A
7.0	Approve Discharge of Management Board	Mgmt	For	N/A	N/A
8.0	Approve Discharge of Supervisory Board	Mgmt	For	N/A	N/A
9.0	Receive Explanation on Remuneration Report for 2007	Mgmt	N/A	N/A	N/A
10.0	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For	N/A	N/A
11.0	Approve Remuneration of Supervisory Board	Mgmt	For	N/A	N/A
12.0	Amend Articles	Mgmt	For	N/A	N/A
13.0	Reelect R.J. Jacobson to Supervisory Board	Mgmt	For	Against	Against
14.0	Allow Questions	Mgmt	N/A	For	N/A
15.0	Close Meeting	Mgmt	N/A	For	N/A

Ventas, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
VTR	CUSIP 92276F100	05/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Debra A. Cafaro	Mgmt	For	For	For
1.2	Elect Director Douglas Crocker II	Mgmt	For	For	For
1.3	Elect Director Ronald G. Geary	Mgmt	For	Withhold	Against
1.4	Elect Director Jay M. Gellert	Mgmt	For	For	For
1.5	Elect Director Robert D. Reed	Mgmt	For	For	For
1.6	Elect Director Sheli Z. Rosenberg	Mgmt	For	Against	Against
1.7	Elect Director James D. Shelton	Mgmt	For	For	For
1.8	Elect Director Thomas C. Theobald	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Eliminate the Board’s Ability to grant Waivers	Mgmt	For	For	For

Vornado Realty Trust

Ticker	Security ID:	Meeting Date	Meeting Status
VNO	CUSIP 929042109	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee Anthony W. Deering	Mgmt	For	For	For
1.2	Elect Trustee Michael Lynne	Mgmt	For	For	For
1.3	Elect Trustee Robert H. Smith	Mgmt	For	For	For
1.4	Elect Trustee Ronald G. Targan	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Trustees	ShrHldr	Against	For	Against

Westfield Group

Ticker	Security ID:	Meeting Date	Meeting Status
WDC	ISIN AU000000WDC7	05/23/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2007	Mgmt	N/A	For	N/A
2.0	Approve Remuneration Report for the Year Ended Dec. 31, 2007	Mgmt	For	For	For
3.0	Elect Frank P. Lowy AC as Director	Mgmt	For	For	For
4.0	Elect David H. Lowy AM as Director	Mgmt	For	For	For
5.0	Elect David M. Gonski AC as Director	Mgmt	For	For	For
6.0	Elect Judith Sloan as Director	Mgmt	For	N/A	N/A
7.0	Elect John McFarlane as Director	Mgmt	For	N/A	N/A
8.0	Approve Increase in Remuneration of Directors by A$700,000 from A$1.8 Million to A$2.5 Million per Annum	Mgmt	For	N/A	N/A

Wihlborgs Fastigheter AB (formerly
WIHLBORGS SYD AB)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0001413600	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	For	N/A
2.0	Elect Chairman of Meeting	Mgmt	For	For	For
3.0	Prepare and Approve List of Shareholders	Mgmt	For	For	For
4.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	N/A	N/A
5.0	Approve Agenda of Meeting	Mgmt	For	N/A	N/A
6.0	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
7.0	Receive President’s Report	Mgmt	N/A	For	N/A
8.0	Receive Financial Statements and Statutory Reports	Mgmt	N/A	For	N/A
9.1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
9.2	Approve Allocation of Income and Dividends of SEK 6.25 per Share	Mgmt	For	For	For
9.3	Approve Discharge of Board and President	Mgmt	For	Against	Against
9.4	Determine Record Date for Dividends	Mgmt	For	For	For
10.0	Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors	Mgmt	For	For	For
11.0	Approve Remuneration of Directors in the Aggregate Amount of SEK 820,000; Approve Remuneration of Auditors	Mgmt	For	For	For
12.0	Reelect Kerstin Fredriksson, Anders Jarl, Sara Karlsson, Helen Olausson, Erik Paulsson (Chair), Tommy Qvarfort, and Johan Qviberg as Directors	Mgmt	For	For	For
13.0	Ratify Deloitte as Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
14.0	Approve Principles for Election of Members of Nominating Committee	Mgmt	For	For	For
15.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	N/A	N/A
16.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	Mgmt	For	N/A	N/A
17.0	Approve Creation of Pool of Capital without Preemptive Rights Corresponding to 10 Percent of Issued Share Capital	Mgmt	For	For	For
18.0	Other Business (Non-Voting)	Mgmt	N/A	For	N/A
19.0	Close Meeting	Mgmt	N/A	For	N/A

Workspace Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0005296354	04/23/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Workspace Group plc Long-Term Equity Incentive Plan 2008	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Fortis Real Estate

07/01/2007 — 06/30/2008

Archstone Smith Trust

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 039583109	08/21/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

AvalonBay Communities, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AVB	CUSIP 053484101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bryce Blair	Mgmt	For	For	For
1.2	Elect Director Bruce A. Choate	Mgmt	For	For	For
1.3	Elect Director John J. Healy, Jr.	Mgmt	For	For	For
1.4	Elect Director Gilbert M. Meyer	Mgmt	For	For	For
1.5	Elect Director Timothy J. Naughton	Mgmt	For	For	For
1.6	Elect Director Lance R. Primis	Mgmt	For	For	For
1.7	Elect Director Peter S. Rummell	Mgmt	For	For	For
1.8	Elect Director H. Jay Sarles	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Boston Properties Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BXP	CUSIP 101121101	05/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lawrence S. Bacow	Mgmt	For	For	For
1.2	Elect Director Zoe Baird	Mgmt	For	For	For
1.3	Elect Director Alan J. Patricof	Mgmt	For	For	For
1.4	Elect Director Martin Turchin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	Against	For

Camden Property Trust

Ticker	Security ID:	Meeting Date	Meeting Status
CPT	CUSIP 133131102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard J. Campo	Mgmt	For	For	For
1.2	Elect Director William R. Cooper	Mgmt	For	For	For
1.3	Elect Director Scott S. Ingraham	Mgmt	For	For	For
1.4	Elect Director Lewis A. Levey	Mgmt	For	For	For
1.5	Elect Director William B. McGuire, Jr.	Mgmt	For	For	For
1.6	Elect Director William F. Paulsen	Mgmt	For	For	For
1.7	Elect Director D. Keith Oden	Mgmt	For	For	For
1.8	Elect Director F. Gardner Parker	Mgmt	For	For	For
1.9	Elect Director Steven A. Webster	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Developers Diversified Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DDR	CUSIP 251591103	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dean S. Adler	Mgmt	For	For	For
1.2	Elect Director Terrance R. Ahern	Mgmt	For	Withhold	Against
1.3	Elect Director Robert H. Gidel	Mgmt	For	For	For
1.4	Elect Director Victor B. MacFarlane	Mgmt	For	Withhold	Against
1.5	Elect Director Craig Macnab	Mgmt	For	For	For
1.6	Elect Director Scott D. Roulston	Mgmt	For	For	For
1.7	Elect Director Barry A. Sholem	Mgmt	For	Withhold	Against
1.8	Elect Director William B. Summers, Jr.	Mgmt	For	Withhold	Against
1.9	Elect Director Scott A. Wolstein	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4.0	Adjust Par Value of Common Stock	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Diamondrock Hospitality Company

Ticker	Security ID:	Meeting Date	Meeting Status
DRH	CUSIP 252784301	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director William W. McCarten	Mgmt	For	For	For
1.2	Elect Director Daniel J. Altobello	Mgmt	For	For	For
1.3	Elect Director W. Robert Grafton	Mgmt	For	For	For
1.4	Elect Director Maureen L. McAvey	Mgmt	For	For	For
1.5	Elect Director Gilbert T. Ray	Mgmt	For	For	For
1.6	Elect Director John L. Williams	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Digital Realty Trust Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DLR	CUSIP 253868103	05/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard A. Magnuson	Mgmt	For	For	For
1.2	Elect Director Michael F. Foust	Mgmt	For	For	For
1.3	Elect Director Laurence A. Chapman	Mgmt	For	For	For
1.4	Elect Director Kathleen Earley	Mgmt	For	For	For
1.5	Elect Director Ruann F. Ernst, Ph.D.	Mgmt	For	For	For
1.6	Elect Director Dennis E. Singleton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Equity Residential

Ticker	Security ID:	Meeting Date	Meeting Status
EQR	CUSIP 29476L107	06/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee John W. Alexander	Mgmt	For	For	For
1.2	Elect Trustee Charles L. Atwood	Mgmt	For	For	For
1.3	Elect Trustee Stephen O. Evans	Mgmt	For	For	For
1.4	Elect Trustee Boone A. Knox	Mgmt	For	For	For
1.5	Elect Trustee John E. Neal	Mgmt	For	For	For
1.6	Elect Trustee David J. Neithercut	Mgmt	For	For	For
1.7	Elect Trustee Desiree G. Rogers	Mgmt	For	For	For
1.8	Elect Trustee Sheli Z. Rosenberg	Mgmt	For	For	For
1.9	Elect Trustee Gerald A. Spector	Mgmt	For	For	For
1.10	Elect Trustee B. Joseph White	Mgmt	For	For	For
1.11	Elect Trustee Samuel Zell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Essex Property Trust, Inc.

Ticker	Security ID:	Meeting Date		Meeting Status
ESS	CUSIP 297178105	05/06/2008		Voted
Meeting Type	Country of Trade		��
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David W. Brady	Mgmt	For	For	For
1.2	Elect Director Robert E. Larson	Mgmt	For	For	For
1.3	Elect Director Michael J. Schall	Mgmt	For	For	For
1.4	Elect Director Willard H. Smith, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Federal Realty Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
FRT	CUSIP 313747206	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Trustee Warren M. Thompson	Mgmt	For	For	For
2.0	Elect Trustee Donald C. Wood	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Declassify the Board of Trustees	ShrHldr	Against	For	Against

General Growth Properties, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GGP	CUSIP 370021107	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Matthew Bucksbaum	Mgmt	For	Withhold	Against
1.2	Elect Director Bernard Freibaum	Mgmt	For	Withhold	Against
1.3	Elect Director Beth Stewart	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Host Hotels & Resorts, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HST	CUSIP 44107P104	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Roberts M. Baylis	Mgmt	For	For	For
2.0	Elect Director Terence C. Golden	Mgmt	For	For	For
3.0	Elect Director Ann M. Korologos	Mgmt	For	For	For
4.0	Elect Director Richard E. Marriott	Mgmt	For	For	For
5.0	Elect Director Judith A. McHale	Mgmt	For	For	For
6.0	Elect Director John B. Morse Jr	Mgmt	For	For	For
7.0	Elect Director W. Edward Walter	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

Kilroy Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KRC	CUSIP 49427F108	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John B. Kilroy, Sr.	Mgmt	For	For	For
1.2	Elect Director Edward F. Brenna, Ph.D.	Mgmt	For	For	For
1.3	Elect Director Scott S. Ingraham	Mgmt	For	For	For
2.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Kimco Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KIM	CUSIP 49446R109	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Martin S. Kimmel	Mgmt	For	For	For
1.2	Elect Director Milton Cooper	Mgmt	For	For	For
1.3	Elect Director Richard G. Dooley	Mgmt	For	For	For
1.4	Elect Director Michael J. Flynn	Mgmt	For	For	For
1.5	Elect Director Joe Grills	Mgmt	For	For	For
1.6	Elect Director David B. Henry	Mgmt	For	For	For
1.7	Elect Director F. Patrick Hughes	Mgmt	For	For	For
1.8	Elect Director Frank Lourenso	Mgmt	For	For	For
1.9	Elect Director Richard Saltzman	Mgmt	For	For	For
1.10	Elect Director Philip Coviello	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Kite Realty Group Trust

Ticker	Security ID:	Meeting Date	Meeting Status
KRG	CUSIP 49803T102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee Alvin E. Kite, Jr.	Mgmt	For	For	For
1.2	Elect Trustee John A. Kite	Mgmt	For	For	For
1.3	Elect Trustee William E. Bindley	Mgmt	For	For	For
1.4	Elect Trustee Richard A. Cosier	Mgmt	For	For	For
1.5	Elect Trustee Eugene Golub	Mgmt	For	For	For
1.6	Elect Trustee Gerald L. Moss	Mgmt	For	For	For
1.7	Elect Trustee Michael L. Smith	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For

National Retail Properties, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NNN	CUSIP 637417106	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dennis E. Gershenson	Mgmt	For	For	For
1.2	Elect Director Kevin B. Habicht	Mgmt	For	For	For
1.3	Elect Director Clifford R. Hinkle	Mgmt	For	For	For
1.4	Elect Director Richard B. Jennings	Mgmt	For	For	For
1.5	Elect Director Ted B. Lanier	Mgmt	For	For	For
1.6	Elect Director Robert C. Legler	Mgmt	For	For	For
1.7	Elect Director Craig Macnab	Mgmt	For	For	For
1.8	Elect Director Robert Martinez	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nationwide Health Properties, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NHP	CUSIP 638620104	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director R. Bruce Andrews	Mgmt	For	For	For
1.2	Elect Director Charles D. Miller	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

ProLogis

Ticker	Security ID:	Meeting Date	Meeting Status
PLD	CUSIP 743410102	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen L. Feinberg	Mgmt	For	For	For
1.2	Elect Director George L. Fotiades	Mgmt	For	For	For
1.3	Elect Director Christine N. Garvey	Mgmt	For	For	For
1.4	Elect Director Lawrence V. Jackson	Mgmt	For	For	For
1.5	Elect Director Donald P. Jacobs	Mgmt	For	For	For
1.6	Elect Director Jeffrey H. Schwartz	Mgmt	For	For	For
1.7	Elect Director D. Michael Steuert	Mgmt	For	For	For
1.8	Elect Director J. Andre Teixeira	Mgmt	For	For	For
1.9	Elect Director William D. Zollars	Mgmt	For	Withhold	Against
1.10	Elect Director Andrea M. Zulberti	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Public Storage

Ticker	Security ID:	Meeting Date	Meeting Status
PSA	CUSIP 74460D109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee B. Wayne Hughes	Mgmt	For	For	For
1.2	Elect Trustee Ronald L. Havner, Jr.	Mgmt	For	For	For
1.3	Elect Trustee Harvey Lenkin	Mgmt	For	For	For
1.4	Elect Trustee Dann V. Angeloff	Mgmt	For	For	For
1.5	Elect Trustee William C. Baker	Mgmt	For	For	For
1.6	Elect Trustee John T. Evans	Mgmt	For	For	For
1.7	Elect Trustee Uri P. Harkham	Mgmt	For	For	For
1.8	Elect Trustee B. Wayne Hughes, Jr	Mgmt	For	For	For
1.9	Elect Trustee Gary E. Pruitt	Mgmt	For	For	For
1.10	Elect Trustee Daniel C. Staton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Simon Property Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SPG	CUSIP 828806109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Birch Bayh	Mgmt	For	For	For
1.2	Elect Director Melvyn E. Bergstein	Mgmt	For	For	For
1.3	Elect Director Linda Walker Bynoe	Mgmt	For	For	For
1.4	Elect Director Karen N. Horn	Mgmt	For	For	For
1.5	Elect Director Reuben S. Leibowitz	Mgmt	For	For	For
1.6	Elect Director J. Albert Smith, Jr.	Mgmt	For	For	For
1.7	Elect Director Pieter S. van den Berg	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Pay For Superior Performance	ShrHldr	Against	For	Against

SL Green Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SLG	CUSIP 78440X101	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Marc Holliday	Mgmt	For	For	For
1.2	Elect Director John S. Levy	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Taubman Centers, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TCO	CUSIP 876664103	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ronald W. Tysoe	Mgmt	For	For	For
1.2	Elect Director Robert S. Taubman	Mgmt	For	For	For
1.3	Elect Director Lisa A. Payne	Mgmt	For	For	For
1.4	Elect Director William U. Parfet	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
4.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Ventas, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
VTR	CUSIP 92276F100	05/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Debra A. Cafaro	Mgmt	For	For	For
1.2	Elect Director Douglas Crocker II	Mgmt	For	For	For
1.3	Elect Director Ronald G. Geary	Mgmt	For	Withhold	Against
1.4	Elect Director Jay M. Gellert	Mgmt	For	For	For
1.5	Elect Director Robert D. Reed	Mgmt	For	For	For
1.6	Elect Director Sheli Z. Rosenberg	Mgmt	For	Withhold	Against
1.7	Elect Director James D. Shelton	Mgmt	For	For	For
1.8	Elect Director Thomas C. Theobald	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	Against	Against
3.0	Eliminate the Board’s Ability to grant Waivers	Mgmt	For	For	For

Vornado Realty Trust

Ticker	Security ID:	Meeting Date	Meeting Status
VNO	CUSIP 929042109	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee Anthony W. Deering	Mgmt	For	For	For
1.2	Elect Trustee Michael Lynne	Mgmt	For	For	For
1.3	Elect Trustee Robert H. Smith	Mgmt	For	For	For
1.4	Elect Trustee Ronald G. Targan	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Trustees	ShrHldr	Against	For	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/SGA International Small-Mid Cap Fund

07/01/2007 — 06/30/2008

Acer Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y0004E108	06/13/2008	Voted
Meeting Type	Country of Trade
Annual	Taiwan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	APPROVAL TO ELECT SEVEN DIRECTORS AND TWO SUPERVISORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Mgmt	For	For	For
2.0	APPROVAL OF THE 2007 FINANCIAL STATEMENTS AND BUSINESS REPORT.	Mgmt	For	For	For
3.0	APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS.	Mgmt	For	For	For
4.0	APPROVAL OF THE NEW ISSUANCE OF COMMON SHARES THROUGH CAPITAL INCREASES.	Mgmt	For	For	For

						For/Agnst
Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	Mgmt
5.0	APPROVAL OF THE COMPANY PROPOSES TO MERGE E-TEN INFORMATION SYSTEMS CO., LTD. AS ITS WHOLLY-OWNED SUBSIDIARY BY STOCK EXCHANGE AND ISSUING NEW SHARES.	Mgmt	��	For	For	For
6.0	APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.	Mgmt		For	For	For
7.0	APPROVAL OF THE ISSUANCE OF DISCOUNTED EMPLOYEE STOCK OPTION.	Mgmt		For	For	For
8.0	APPROVAL OF THE AMENDMENTS TO ACER S PROCEDURE OF ACQUIRING OR DISPOSING OF ASSETS .	Mgmt		For	For	For
9.0	APPROVAL OF THE AMENDMENTS TO ACER S FOREIGN EXCHANGE RISK MANAGEMENT POLICY AND GUIDELINES .	Mgmt		For	For	For
10.0	APPROVAL TO RELEASE THE NON-COMPETITION RESTRICTION OF A BOARD OF DIRECTOR ELECTED AS AN INDIVIDUAL OR AS A LEGAL REPRESENTATIVE.	Mgmt		For	For	For

Acom Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
8572	ISIN JP3108600002	06/20/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, With a Final Dividend of JY 50	Mgmt	For	For	For
2.0	Amend Articles To: Amend Business Lines — Reduce Directors’ Term in Office	Mgmt	For	For	For
3.1	Elect Director	Mgmt	For	For	For
3.2	Elect Director	Mgmt	For	For	For
3.3	Elect Director	Mgmt	For	For	For
3.4	Elect Director	Mgmt	For	For	For
3.5	Elect Director	Mgmt	For	For	For
3.6	Elect Director	Mgmt	For	For	For
3.7	Elect Director	Mgmt	For	For	For
3.8	Elect Director	Mgmt	For	For	For
3.9	Elect Director	Mgmt	For	For	For
3.10	Elect Director	Mgmt	For	For	For
3.11	Elect Director	Mgmt	For	For	For
3.12	Elect Director	Mgmt	For	For	For
4.0	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against	Against

Actelion Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0010532478	04/11/2008	Unvoted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Articles Re: Allow Electronic Voting	Mgmt	For	N/A	N/A
2.0	Accept Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
3.0	Approve Allocation of Income and Omission of Dividends	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.0	Approve Discharge of Board and Senior Management	Mgmt	For	N/A	N/A
5.1	Reelect Jean-Paul Clozel as Director	Mgmt	For	N/A	N/A
5.2	Reelect Juhani Anttila as Director	Mgmt	For	N/A	N/A
5.3	Reelect Carl Feldbaum as Director	Mgmt	For	N/A	N/A
6.0	Ratify Ernst & Young AG as Auditors	Mgmt	For	N/A	N/A

Aeon Delight Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
9787	ISIN JP3389700000	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director	Mgmt	For	For	For
1.2	Elect Director	Mgmt	For	For	For
1.3	Elect Director	Mgmt	For	For	For
1.4	Elect Director	Mgmt	For	For	For
1.5	Elect Director	Mgmt	For	For	For
1.6	Elect Director	Mgmt	For	For	For
1.7	Elect Director	Mgmt	For	For	For
1.8	Elect Director	Mgmt	For	For	For
1.9	Elect Director	Mgmt	For	For	For
1.10	Elect Director	Mgmt	For	For	For
1.11	Elect Director	Mgmt	For	For	For
1.12	Elect Director	Mgmt	For	For	For
1.13	Elect Director	Mgmt	For	For	For
1.14	Elect Director	Mgmt	For	For	For
1.15	Elect Director	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
2.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against

Allgreen Properties Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1G61871305	02/25/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Joint Ventures in Kerry Development (Chengdu) Ltd., Wealthy Plaza Development (Chengdu) Ltd., Lucky Billion Development (Qinhuangdao) Co. Ltd., Sky Fair Development (Qinhuangdao) Co. Ltd., and Kerry (Shenyang) Real Estate Development Co. Ltd.	Mgmt	For	For	For
2.0	Authorize Directors to Take All Necessary Steps and to Negotiate, Finalize and Enter Into Transactions, Arrangements and Agreements, and to Execute All Such Documents for the Purposes of Giving Effect to the Joint Ventures	Mgmt	For	For	For

Allgreen Properties Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1G61871305	04/28/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.05 Per Share	Mgmt	For	For	For
3.0	Approve Directors’ Fees of SGD 483,500.0 for the Year Ended Dec. 31, 2007 (2006: SGD 354,000.0)	Mgmt	For	For	For
4.0	Reelect Goh Soo Siah as Director	Mgmt	For	For	For
5.0	Reelect Wan Fook Kong as Director	Mgmt	For	For	For
6.0	Reelect Teo Joo Kim as Director	Mgmt	For	For	For
7.0	Reappoint Foo Kon Tan Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
8.0	Reelect Jimmy Seet Keong Huat as Director	Mgmt	For	For	For
9.0	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
10.0	Approve Issuance of Shares Pursuant to the Allgreen Share Option Scheme	Mgmt	For	Against	Against

Amlin plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B2988H17	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 10.0 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Marty Feinstein as Director	Mgmt	For	For	For
5.0	Re-elect Ramanam Mylvaganam as Director	Mgmt	For	For	For
6.0	Re-elect Roger Taylor as Director	Mgmt	For	For	For
7.0	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Mgmt	For	For	For
8.0	Approve Amlin plc 2008 Savings Related Share Option Plan	Mgmt	For	For	For
9.0	Amend Amlin plc Performance Share Plan 2004	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,692,767	Mgmt	For	For	For
11.0	Conditional on the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,703,911	Mgmt	For	For	For
12.0	Authorise 47,672,288 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association with Effect from the End of this Annual General Meeting	Mgmt	For	For	For
14.0	Conditional on the Passing of Resolution 13, Amend Articles of Association with Effect from 00:01am on 1 October 2008 or Any Later Date on Which Section 175 of the Companies Act 2006 Comes Into Effect	Mgmt	For	For	For

BANIF-Banco Internacional do
Funchal S.A.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN PTBNF0AM0005	03/31/2008	Unvoted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2007	Mgmt	For	N/A	N/A
2.0	Approve Allocation of Income and Dividends	Mgmt	For	N/A	N/A
3.0	Approve Discharge of Management and Supervisory Board	Mgmt	For	N/A	N/A
4.0	Approve Acquisition and Cancellation of Shares	Mgmt	For	N/A	N/A
5.0	Approve Increase in Share Capital and Amend Article 5 Accordingly	Mgmt	For	N/A	N/A
6.0	Amend Article 17 of Bylaws	Mgmt	For	N/A	N/A
7.0	Ratify Appointment of Alternate Member of Fiscal Council	Mgmt	For	N/A	N/A
8.0	Elect Fiscal Council Member	Mgmt	For	N/A	N/A

Benetton Group Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0003106777	04/24/2008	Unvoted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports as of Dec. 31, 2007	Mgmt	For	N/A	N/A
2.0	Approve Remuneration of Directors for 2008 Fiscal Year	Mgmt	For	N/A	N/A
3.0	Appoint Internal Statutory Auditors and Their Remuneration	Mgmt	For	N/A	N/A
4.0	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	N/A	N/A

BOLIDEN AB

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0000869646	05/08/2008	Unvoted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Elect Anders Ullberg as Chairman of Meeting	Mgmt	For	N/A	N/A
3.0	Prepare and Approve List of Shareholders	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.0	Approve Agenda of Meeting	Mgmt	For	N/A	N/A
5.0	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	N/A	N/A
6.0	Acknowledge Proper Convening of Meeting	Mgmt	For	N/A	N/A
7.0	Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
8.0	Receive Board’s and Committees’ Reports	Mgmt	N/A	N/A	N/A
9.0	Receive President’s Report	Mgmt	N/A	N/A	N/A
10.0	Receive Auditor’s Report	Mgmt	N/A	N/A	N/A
11.1	Approve Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
11.2	Approve Allocation of Income and Dividends of SEK 4 per Share; Set May 13, 2008 as Record Date	Mgmt	For	N/A	N/A
11.3	Approve Discharge of Board and President	Mgmt	For	N/A	N/A
12.1	Approve SEK 31.9 Million Reduction In Share Capital via Share Cancellation	Mgmt	For	N/A	N/A
12.2	Approve Capitalization of Reserves of SEK 31.9 Million	Mgmt	For	N/A	N/A
13.0	Receive Nominating Committee’s Report	Mgmt	N/A	N/A	N/A
14.0	Determine Number of Members (9) and Deputy Members of Board	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
15.0	Approve Remuneration of Directors in the Amount of SEK 850,000 for Chairman and SEK 325,000 for Each Other Director Not Employed by the Company; Approve Remuneration for Committee Work	Mgmt	For	N/A	N/A
16.0	Reelect Carl Bennet, Marie Berglund, Staffan Bohman, Ulla Litzen, LeifRoennbaeck, Matti Sundberg, Anders Sundstroem and Anders Ullberg as Directors; Elect Lennart Evrell as New Director	Mgmt	For	N/A	N/A
17.0	Approve Remuneration of Auditors	Mgmt	For	N/A	N/A
18.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	N/A	N/A
19.0	Approve Instructions for Nominating Committee	Mgmt	For	N/A	N/A
20.0	Elect Anders Algotsson, Aasa Nisell, Michael Gobitschek, Lars-Erik Forsgaardh, and Anders Ullberg as Members of Nominating Committee	Mgmt	For	N/A	N/A
21.0	Close Meeting	Mgmt	N/A	N/A	N/A

BOLIDEN AB

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0000869646	05/08/2008	Unvoted
Meeting Type	Country of Trade
Written Consent	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	WITH RESPECT TO THE ELECTION OF A CHAIRMAN OF THE ANNUAL GENERAL MEETING REFERRED TO IN ITEM NO. 2 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
2.0	THE PAYMENT OF AN ORDINARY DIVIDEND OF SEK4 PER SHARE TO ITS SHAREHOLDERS REFERRED TO IN ITEM NO. 11 B) OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
3.0	THE MATTERS REGARDING THE REDUCTION OF SHARE CAPITAL BY REDEMPTION OF SHARES AND THE INCREASE OF SHARE CAPITAL BY WAY OF A BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
4.0	WITH RESPECT TO THE NUMBER OF DIRECTORS AND THE ELECTION OF DIRECTORS REFERRED TO IN ITEMS NO. 14 AND 16 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
5.0	THE FEES TO THE MEMBERS OF THE BOARD OF DIRECTORS REFERRED TO IN ITEM NO. 15 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	THE REMUNERATION TO THE AUDITORS REFERRED TO IN ITEM NO. 17 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
7.0	THE MATTERS REGARDING THE GUIDELINES FOR COMPENSATION AND OTHER EMPLOYMENT TERMS AND CONDITIONS OF THE GROUP MANAGEMENT REFERRED TO IN ITEM NO. 18 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
8.0	THE MATTERS REGARDING THE NOMINATION COMMITTEE REFERRED TO IN ITEM NO. 19 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A
9.0	WITH RESPECT TO THE ELECTION OF MEMBERS TO THE NOMINATION COMMITTEE REFERRED TO IN ITEM NO. 20 OF THE PROPOSED RESOLUTIONS.	Mgmt	For	N/A	N/A

Boursorama

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000075228	05/19/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
3.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Reelect Deloitte et Associes as Auditor	Mgmt	For	For	For
6.0	Ratify Beas as Alternate Auditor	Mgmt	For	For	For
7.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Against	Against
8.0	Amend Article19 of Bylaws Re: Record Date	Mgmt	For	For	For
9.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Caltex Australia Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
CTX	ISIN AU000000CTX1	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Presentation of an Incident-Free Operations Topic by the Chairman of the Board	Mgmt	N/A	N/A	N/A
2.0	Presentation to Shareholders by the Chairman, Managing Director and Chief Executive Officer	Mgmt	N/A	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Discussion by the Chairman of the Key Issues Raised by Shareholders Prior to the Annual General Meeting	Mgmt	N/A	N/A	N/A
4.0	Receive the Company’s Financial Report, Directors’ Report and Auditors’ Report for the Year Ended Dec 31, 2007	Mgmt	N/A	N/A	N/A
5.0	Approve Remuneration Report for the Year Ended Dec 31, 2007	Mgmt	For	For	For
6.0	Approve Remuneration of Non-Executive Directors in the Amount of A$1.6 Million	Mgmt	N/A	For	N/A
7.0	Elect Greig Gailey as Director	Mgmt	For	For	For

Cape plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0001726081	06/11/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Re-elect David McManus as Director	Mgmt	For	For	For
3.0	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,433,809	Mgmt	For	For	For
5.0	Subject to the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,429,365	Mgmt	For	For	For
6.0	Authorise up to GBP 2,858,730 for Market Purchase	Mgmt	For	For	For

Cermaq ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NO0010003882	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting; Registration of Attending Shareholders and Proxies	Mgmt	N/A	N/A	N/A
2.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
3.0	Approve Notice of Meeting and Agenda	Mgmt	For	For	For
4.0	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 per Share	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
6.0	Authorize Repurchase of Up to Five Percent of Issued Share Capital	Mgmt	For	For	For
7.0	Approve Remuneration of Auditors	Mgmt	For	For	For
8.0	Approve Remuneration of Directors and Members of Election Committee	Mgmt	For	For	For
9.0	Elect Directors (Bundled)	Mgmt	For	For	For
10.0	Elect Members of Election Committee	Mgmt	For	For	For
11.0	Force Company to Comply with ‘the Ministry of Trade and Industry’s Report to the Storting (White Paper) No. 13 (2006-2007): An active and Long-Term State Ownership’	ShrHldr	Against	Against	For

Charter plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0001882637	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 12 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Michael Foster as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Re-elect John Biles as Director	Mgmt	For	For	For
6.0	Re-elect John Neill as Director	Mgmt	For	For	For
7.0	Elect Lars Emilson as Director	Mgmt	For	For	For
8.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Company to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 25,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,111,327	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,699	Mgmt	For	For	For
13.0	Authorise 16,669,914 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For

Chaucer Holdings plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0000293950	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 3.5 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Re-elect Robert Deutsch as Director	Mgmt	For	For	For
5.0	Re-elect Christopher Forbes as Director	Mgmt	For	For	For
6.0	Re-elect Robert Stuchbery as Director	Mgmt	For	For	For
7.0	Re-elect Martin Gilbert as Director	Mgmt	For	For	For
8.0	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,693,189	Mgmt	For	For	For
10.0	Subject to and Conditional Upon the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,315,341	Mgmt	For	For	For
11.0	Authorise 17,261,362 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	With Effect From the Conclusion of this Annual General Meeting, Adopt New Articles of Association	Mgmt	For	For	For

Churchill Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CUQ	ISIN CA17143D1033	05/21/2008	Voted
Meeting Type	Country of Trade
Annual/Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Fix Number of Directors at Seven	Mgmt	For	For	For
2.1	Elect Director Peter F. Adams	Mgmt	For	Withhold	Against
2.2	Elect Director Harry A. King	Mgmt	For	For	For
2.3	Elect Director Henry R. Reid	Mgmt	For	Withhold	Against
2.4	Elect Director George M. Schneider	Mgmt	For	Withhold	Against
2.5	Elect Director Brian W.L. Tod	Mgmt	For	Withhold	Against
2.6	Elect Director Ian M. Reid	Mgmt	For	For	For
2.7	Elect Director Albrecht W.A. Bellstedt	Mgmt	For	For	For
3.0	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
4.0	Amend Stock Option Plan	Mgmt	For	Against	Against
5.0	Approve Executive Share Unit Plan	Mgmt	For	For	For

Collins Stewart plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B1H0K107	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 5.0 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect David Lindsay as Director	Mgmt	For	For	For
5.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
6.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
7.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,090,328	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,092,654	Mgmt	For	For	For
9.0	Authorise 24,741,236 Ordinary Shares for Market Purchase	Mgmt	For	For	For
10.0	With Effect from 1 October 2008, Adopt New Articles of Association	Mgmt	For	For	For

Corporate Express NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000852861	04/08/2008	Unvoted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Receive Supervisory Board and Executive Board Reports	Mgmt	N/A	N/A	N/A
1.2	Approve Financial Statements	Mgmt	For	N/A	N/A
1.3	Approve Dividends of EUR 0.21 per Share	Mgmt	For	N/A	N/A
1.4	Approve Discharge of Executive Board	Mgmt	For	N/A	N/A
1.5	Approve Discharge of Supervisory Board	Mgmt	For	N/A	N/A
2.1	Approve Bonus Conversion/Share Matching Plan	Mgmt	For	N/A	N/A
2.2	Approve Remuneration of Executive Directors	Mgmt	For	N/A	N/A
3.0	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Mgmt	For	N/A	N/A
4.0	Authorize Repurchase of Shares	Mgmt	For	N/A	N/A
5.1	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Mgmt	For	N/A	N/A
5.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Mgmt	For	N/A	N/A
6.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

Corporate Express NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000852861	06/18/2008	Unvoted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Discussion of the Public Offer of Staples Inc. for Corporate Express	Mgmt	N/A	N/A	N/A
3.0	Approve Acquisition of Lyreco S.A.S.	Mgmt	N/A	N/A	N/A
4.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

CSR plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0034147388	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Elect Jozef van Beurden as Director	Mgmt	For	For	For
4.0	Elect Chris Ladas as Director	Mgmt	For	For	For
5.0	Re-elect James Collier as Director	Mgmt	For	For	For
6.0	Re-elect Anthony Carlisle as Director	Mgmt	For	For	For
7.0	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Authorise the Company to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 12,500, to Political Organisations Other Than Political Parties up to GBP 12,500 and Incur EU Political Expenditure up to GBP 12,500	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,099	Mgmt	For	For	For
10.0	Subject to and Conditional Upon Resolution 9 Being Duly Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,615	Mgmt	For	For	For
11.0	Authorise 13,229,896 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For

D/S NORDEN

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DK0060083210	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Report of Board	Mgmt	N/A	N/A	N/A
2.1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.2	Approve Discharge of Management and Board	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of DKK 35 per Share	Mgmt	For	For	For
4.0	Reelect Mogens hugo and Alison Riegels as Director; Elect Karsten Knudsen as New Director	Mgmt	For	For	For
5.0	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For	For	For
5.1	Amend Articles Re: Make Editorial Changes, Add New Articles, Remove Articles	Mgmt	For	Against	Against
5.2	Approve Special Dividends	Mgmt	For	For	For
5.3	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Mgmt	For	For	For
5.4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
5.5	Authorize Board Chairman to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Mgmt	For	For	For

D/S NORDEN

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DK0060083210	05/28/2008	Unvoted
Meeting Type	Country of Trade
Special	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Decision by April 23, 2008, AGM to Amend Articles Re: Make Editorial Changes, Add New Articles, Remove Articles	Mgmt	For	N/A	N/A
2.0	Authorize Chairman of Board to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Mgmt	For	N/A	N/A

Daiei Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
8263	ISIN JP3480200009	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director	Mgmt	For	For	For
1.2	Elect Director	Mgmt	For	For	For
1.3	Elect Director	Mgmt	For	For	For
1.4	Elect Director	Mgmt	For	For	For
1.5	Elect Director	Mgmt	For	For	For
1.6	Elect Director	Mgmt	For	For	For
1.7	Elect Director	Mgmt	For	For	For
1.8	Elect Director	Mgmt	For	For	For
1.9	Elect Director	Mgmt	For	For	For
1.10	Elect Director	Mgmt	For	For	For
1.11	Elect Director	Mgmt	For	For	For
1.12	Elect Director	Mgmt	For	For	For
2.0	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	Against

Denway Motors Ltd. (formerly
Denway Investment)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN HK0203009524	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend	Mgmt	For	For	For
3.0	Approve Special Dividend	Mgmt	For	For	For
3.1	Reelect Zhang Baoqing as Director	Mgmt	For	For	For
3.2	Reelect Fu Shoujie as Director	Mgmt	For	For	For
3.3	Reelect Lee Ka Lun Director	Mgmt	For	For	For
3.4	Reelect Fung Ka Pun as Director	Mgmt	For	For	For
3.5	Authorize Board to Fix the Remuneration of Directors	Mgmt	For	For	For
4.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
5.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
6.0	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
7.0	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against

Dowa Holdings Co. Ltd. (formerly
Dowa Mining)

Ticker	Security ID:	Meeting Date	Meeting Status
5714	ISIN JP3638600001	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director	Mgmt	For	For	For
1.2	Elect Director	Mgmt	For	For	For
1.3	Elect Director	Mgmt	For	For	For
1.4	Elect Director	Mgmt	For	For	For
1.5	Elect Director	Mgmt	For	For	For
1.6	Elect Director	Mgmt	For	For	For
1.7	Elect Director	Mgmt	For	For	For
2.0	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
3.0	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	For
4.0	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For	Against	Against

Eniro AB

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0000718017	05/07/2008	Unvoted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Elect Chairman of Meeting	Mgmt	For	N/A	N/A
3.0	Prepare and Approve List of Shareholders	Mgmt	For	N/A	N/A
4.0	Approve Agenda of Meeting	Mgmt	For	N/A	N/A
5.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	N/A	N/A
6.0	Acknowledge Proper Convening of Meeting	Mgmt	For	N/A	N/A
7.0	Receive President’s Report	Mgmt	N/A	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Receive Board’s and Committees’ Report	Mgmt	N/A	N/A	N/A
9.0	Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
10.1	Approve Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
10.2	Approve Allocation of Income and Dividends of SEK 5.20 per Share	Mgmt	For	N/A	N/A
10.3	Approve Discharge of Board and President	Mgmt	For	N/A	N/A
11.0	Determine Number of Members (7) and Deputy Members (0) of Board	Mgmt	For	N/A	N/A
12.0	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million	Mgmt	For	N/A	N/A
13.0	Reelect Lars Berg, Barbara Donoghue, Luca Majocchi, and Harald Stroemme as Directors; Elect Karin Forseke, Mattias Miksche, and Simon Waldman as New Directors	Mgmt	For	N/A	N/A
14.0	Determine Number of Auditors (1) and Deputy Auditors (0)	Mgmt	For	N/A	N/A
15.0	Approve Remuneration of Auditors	Mgmt	For	N/A	N/A
16.0	Ratify Oehrlings PricewaterhouseCoopers AB as Auditors	Mgmt	For	N/A	N/A
17.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	N/A	N/A
18.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	N/A	N/A
19.0	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Mgmt	For	N/A	N/A
20.0	Close Meeting	Mgmt	N/A	N/A	N/A

Ensign Energy Services Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESI	ISIN CA2935701078	05/21/2008	Voted
Meeting Type	Country of Trade
Annual/Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Fix Number of Directors at Nine	Mgmt	For	For	For
2.1	Elect Director N. Murray Edwards	Mgmt	For	For	For
2.2	Elect Director Robert H. Geddes	Mgmt	For	For	For
2.3	Elect Director James B. Howe	Mgmt	For	For	For
2.4	Elect Director Len O. Kangas	Mgmt	For	For	For
2.5	Elect Director Selby W. Porter	Mgmt	For	For	For
2.6	Elect Director John G. Schroeder	Mgmt	For	For	For
2.7	Elect Director Kenneth J. Skirka	Mgmt	For	For	For
2.8	Elect Director Gail Surkan	Mgmt	For	For	For
2.9	Elect Director Barth Whitham	Mgmt	For	For	For
3.0	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
4.0	Re-approve Stock Option Plan	Mgmt	For	Against	Against

Enterprise Inns plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B1L8B624	01/17/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 10.4 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Ted Tuppen as Director	Mgmt	For	For	For
5.0	Re-elect David George as Director	Mgmt	For	For	For
6.0	Re-elect Jo Stewart as Director	Mgmt	For	For	For
7.0	Re-elect Susan Murray as Director	Mgmt	For	For	For
8.0	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,232,721.98	Mgmt	For	For	For
11.0	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 697,471.78	Mgmt	For	For	For
12.0	Authorise 76,145,817 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	For	For

EURONAV NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BE0003816338	04/29/2008	Unvoted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Directors’ and Auditors’ Reports	Mgmt	N/A	N/A	N/A
2.0	Accept Financial Statements	Mgmt	For	N/A	N/A
3.0	Approve Allocation of Income and Dividends	Mgmt	For	N/A	N/A
4.0	Approve Discharge of Directors and Auditors	Mgmt	For	N/A	N/A
5.0	Elect Oceanic Investment SARL and Tanklog Holdings Limited, Reelect Nicolas Kairis as Directors, and Approve Resignation of Patrick Molis as Director (Bundled)	Mgmt	For	N/A	N/A
6.0	Approve Remuneration of Directors	Mgmt	For	N/A	N/A
7.0	Transact Other Business	Mgmt	N/A	N/A	N/A

EURONAV NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BE0003816338	04/29/2008	Unvoted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Approve Cancellation of Treasury Shares Without Reduction in Issued Share Capital	Mgmt	For	N/A	N/A
1.2	Amend Articles to Reflect Changes in Capital	Mgmt	For	N/A	N/A
1.3	Authorize Secretary General to Implement Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	For	N/A	N/A
2.1	Authorize Repurchase and Sale of Up to Ten Percent of Issued Share Capital	Mgmt	For	N/A	N/A
2.2	Authorize Subsidiaries to Repurchase and Sell of Up to Ten Percent of Issued Share Capital	Mgmt	For	N/A	N/A
3.0	Suppress Article 44 to Remove Antitakeover Provision	Mgmt	For	N/A	N/A
4.0	Authorize Board to Implement Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	For	N/A	N/A
5.0	Authorize Secretary General to Fil Required Documents/Other Formalities	Mgmt	For	N/A	N/A

FBD Holdings Plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IE0003290289	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Declare a Dividend on the 8 Percent Non-Cumulative Preference Shares	Mgmt	For	For	For
3.0	Approve Dividends	Mgmt	For	For	For
4.1	Elect Andrew Langford as Director	Mgmt	For	For	For
4.2	Elect Vincent Sheridan as Director	Mgmt	For	For	For
4.3	Elect Adrian Taheny as Director	Mgmt	For	For	For
4.4	Elect Johan Thijs as Director	Mgmt	For	For	For
4.5	Elect Michael Berkery as a Director	Mgmt	For	Against	Against
4.6	Elect John Donnelly as a Director	Mgmt	For	For	For
4.7	Elect Philip Lynch as a Director	Mgmt	For	Against	Against
4.8	Elect Patrick O’Keeffe as a Director	Mgmt	For	Against	Against
4.9	Elect Sean Dorgan as a Director	Mgmt	For	For	For
5.0	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
6.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
7.0	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
8.0	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For
9.0	Authorize Board to Execute Contract Relating to the Purchase of “A” Ordinary Shares	Mgmt	For	For	For
10.0	Approve Dividends on the “A” Ordinary Shares	Mgmt	For	For	For
11.0	Amend Articles of Association Re: Electronic Communication	Mgmt	For	For	For

First Quantum Minerals Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
FM	ISIN CA3359341052	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Philip K.R. Pascall	Mgmt	For	For	For
1.2	Elect Director G. Clive Newall	Mgmt	For	For	For
1.3	Elect Director Martin R. Rowley	Mgmt	For	For	For
1.4	Elect Director Rupert Pennant-Rea	Mgmt	For	For	For
1.5	Elect Director Andrew Adams	Mgmt	For	For	For
1.6	Elect Director Peter St. George	Mgmt	For	For	For
1.7	Elect Director Michael Martineau	Mgmt	For	For	For
2.0	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

Galileo Holdings Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN KYG377171080	05/05/2008	Voted
Meeting Type	Country of Trade
Special	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of Superb Kings Limited	Mgmt	For	For	For
2.0	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of the Aggregate Nominal Amount of the Issued Share Capital of the Company	Mgmt	For	Against	Against
3.0	Authorize Share Repurchase Program	Mgmt	For	For	For
4.0	Change Company Name to Sun International Group Limited	Mgmt	For	For	For

Galileo Holdings Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN KYG377171080	06/25/2008	Voted
Meeting Type	Country of Trade
Special	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Share Consolidation	Mgmt	For	For	For

Galileo Holdings Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN KYG377171080	12/12/2007	Voted
Meeting Type	Country of Trade
Special	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Sales and Purchase Agreement	Mgmt	For	For	For

Gerdau Ameristeel Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
GNA	ISIN CA37373P1053	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Phillip E. Casey	Mgmt	For	For	For
1.2	Elect Director Joseph J. Heffernan	Mgmt	For	For	For
1.3	Elect Director Jorge Gerdau Johannpeter	Mgmt	For	For	For
1.4	Elect Director Frederico C. Gerdau Johannpeter	Mgmt	For	For	For
1.5	Elect Director Andre Gerdau Johannpeter	Mgmt	For	For	For
1.6	Elect Director Claudio Gerdau Johannpeter	Mgmt	For	For	For
1.7	Elect Director J. Spencer Lanthier	Mgmt	For	For	For
1.8	Elect Director Mario Longhi	Mgmt	For	For	For
1.9	Elect Director Richard McCoy	Mgmt	For	For	For
1.10	Elect Director Arthur Scace	Mgmt	For	For	For
2.0	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

GESTEVISION TELECINCO S.A.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ES0152503035	04/09/2008	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended December 31, 2007	Mgmt	For	For	For
2.0	Approve Allocation of Income for Year Ended December 31, 2007	Mgmt	For	For	For
3.0	Approve Discharge of Directors for the Year Ended December 31, 2007	Mgmt	For	For	For
4.0	Approve Remuneration of Directors	Mgmt	For	For	For
5.0	Approve Variable Remuneration as Part of the Total Compensation to Be Granted in the form of Company’s Stock for Executive Directors and Senior Executives	Mgmt	For	For	For
6.0	Approve Compensation Plan for Executive Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares	Mgmt	For	Against	Against
7.0	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans	Mgmt	For	For	For
8.0	Ratify Auditors for Gestevision Telecinco S. A. and the Group of Subsidiaries	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
9.0	Elect Board Members (Bundled)	Mgmt	For	Against	Against
10.0	Approve Board Members Remuneration Policy Report	Mgmt	For	Against	Against
11.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

Gilat Satellite Networks Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS M51474118	05/28/2008	Voted
Meeting Type	Country of Trade
Special	Israel

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	RESOLVED, TO RE-ELECT ONE EXTERNAL DIRECTOR FOR A SECOND THREE-YEAR TERM.	Mgmt	For	For	For
2.0	RESOLVED, TO FIX THE COMPENSATION AND REMUNERATION OF THE EXTERNAL DIRECTORS.	Mgmt	For	For	For

Givaudan SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0010645932	03/26/2008	Unvoted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
2.0	Approve Discharge of Board and Senior Management	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Approve Allocation of Income and Dividends of CHF 19.50 per Share	Mgmt	For	N/A	N/A
4.0	Approve Creation of CHF 10 Million Pool of Capital without Preemptive Rights	Mgmt	For	N/A	N/A
5.1	Elect Nabil Sakkab as Director	Mgmt	For	N/A	N/A
5.2	Reelect Henner Schierenbeck as Director	Mgmt	For	N/A	N/A
6.0	Ratify PricewaterCoopers SA as Auditors	Mgmt	For	N/A	N/A

Glanbia Plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IE0000669501	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Dividend on Ordinary Shares	Mgmt	For	For	For
3.1	Reelect J. Fitzgerald as Director	Mgmt	For	Against	Against
3.2	Reelect G. Meagher as Director	Mgmt	For	For	For
3.3	Reelect V. Quinlan as Director	Mgmt	For	Against	Against
4.1	Reelect J. Callaghan as Director	Mgmt	For	Against	Against
4.2	Reelect L. Herlihy as Director	Mgmt	For	Against	Against
4.3	Reelect W. Murphy as Director	Mgmt	For	For	For
4.4	Reelect M. Walsh as Director	Mgmt	For	For	For
5.0	Reelect N. Durphy as Director	Mgmt	For	For	For
6.0	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	For
8.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
9.0	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
10.0	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For
11.0	Approve 2008 Long Term Incentive Plan	Mgmt	For	For	For
12.0	Amend Articles Re: Electronic Communications	Mgmt	For	For	For

Golden Agri-Resources Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN MU0117U00026	04/29/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Memorandum and Articles of Association and Adopt New Constitution of the Company	Mgmt	For	For	For

Golden Agri-Resources Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN MU0117U00026	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare First and Final Dividend of $0.005 Per Share	Mgmt	For	For	For
3.0	Approve Directors’ Fees of SGD 200,373 for the Year Ended Dec. 31, 2007 (2006: SGD 261,719)	Mgmt	For	For	For
4.0	Reelect Simon Lim as Director	Mgmt	For	For	For
5.0	Reelect Hong Pian Tee as Director	Mgmt	For	For	For
6.0	Reelect Lew Syn Pau as Director	Mgmt	For	For	For
7.0	Reelect Marie Joseph Raymond Lamusse as Director	Mgmt	For	For	For
8.0	Reappoint Moore Stephens as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9.0	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
10.0	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For
11.0	Authorize Share Repurchase Program	Mgmt	For	For	For

Grupo Bimbo S.A.B. de C.V.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN MXP495211262	04/09/2008	Voted
Meeting Type	Country of Trade
Annual	Mexico

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2006	Mgmt	For	For	For
2.0	Approve Special Report on Adherence to Fiscal Obligations in Accordance to Art. 86, Section XX of Income Tax Law	Mgmt	For	For	For
3.0	Approve Allocation of Income for the Year Ended December 31, 2007	Mgmt	For	For	For
4.0	Approve Dividends of MXN 0.46 Per Share	Mgmt	For	For	For
5.0	Elect Directors (Bundled) and Approve Their Remuneration	Mgmt	For	For	For
6.0	Elect Chairs of Audit and Corporate Practices Committee	Mgmt	For	For	For
7.0	Present Report on Repurchase of Shares and Set Aggregate Nominal Amount of Share Repurchase Reserve in Accordance to Article 56, Section IV of Stock Market Law	Mgmt	For	For	For
8.0	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For

Haseko Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
1808	ISIN JP3768600003	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 3	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
4.0	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	For

Hays plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0004161021	11/15/2007	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 3.40 Pence Per Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	Against	Against
4.0	Elect Alistair Cox as Director	Mgmt	For	For	For
5.0	Elect Paul Harrison as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Re-elect Robert Lawson as Director	Mgmt	For	For	For
7.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,751,779	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 712,766	Mgmt	For	For	For
11.0	Authorise 213,830,083 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Amend Articles of Association Re: Electronic Communications	Mgmt	For	For	For

Hitachi Construction Machinery
Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
6305	ISIN JP3787000003	06/23/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director	Mgmt	For	For	For
1.2	Elect Director	Mgmt	For	For	For
1.3	Elect Director	Mgmt	For	For	For
1.4	Elect Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director	Mgmt	For	For	For
1.6	Elect Director	Mgmt	For	For	For
1.7	Elect Director	Mgmt	For	For	For
1.8	Elect Director	Mgmt	For	Against	Against
1.9	Elect Director	Mgmt	For	Against	Against

Ho Bee Investment Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1H41875896	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.02 Per Share	Mgmt	For	For	For
3.0	Approve Directors’ Fees of SGD 245,833 for the Year Ended Dec. 31, 2007 (2006: SGD 145,450)	Mgmt	For	For	For
4.1	Reappoint Ch’ng Jit Koon as Director	Mgmt	For	For	For
4.2	Reappoint Tan Eng Bock as Director	Mgmt	For	For	For
5.0	Reelect Tan Keng Boon as Director	Mgmt	For	For	For
6.0	Reelect Chan Cheow Tong Jeffery as Director	Mgmt	For	For	For
7.0	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
8.1	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
8.2	Approve Issuance of Shares and Grant of Options Pursuant to the Ho Bee Investment Ltd Share Option Scheme	Mgmt	For	For	For

Ho Bee Investment Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1H41875896	04/29/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	For	For

Hokuhoku Financial Group Inc.
(Formerly Hokugin Financial Group)

Ticker	Security ID:	Meeting Date	Meeting Status
8377	ISIN JP3842400008	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, With a Final Dividend of JY 2.5	Mgmt	For	For	For
2.0	Approve Reduction in Capital Reserves	Mgmt	For	Against	Against
3.1	Elect Director	Mgmt	For	For	For
3.2	Elect Director	Mgmt	For	For	For
3.3	Elect Director	Mgmt	For	For	For
3.4	Elect Director	Mgmt	For	For	For
3.5	Elect Director	Mgmt	For	For	For
3.6	Elect Director	Mgmt	For	For	For
3.7	Elect Director	Mgmt	For	For	For
3.8	Elect Director	Mgmt	For	For	For
4.0	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	For
5.0	Appoint External Audit Firm	Mgmt	For	For	For

IBERIA Lineas Aereas de Espana

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ES0147200036	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	Mgmt	For	For	For
2.0	Approve Allocation of Income	Mgmt	For	For	For
3.0	Approve Discharge of Management Board	Mgmt	For	For	For
4.1	Elect Valoracion y Control, S.L., Represented by Rafael Sanchez-Lozano Turmo, as Director	Mgmt	For	For	For
4.2	Elect Inmogestion y Patrimonios, S.A., Represented by Alberto Recarte Garcia-Andrade, as Director	Mgmt	For	For	For
5.0	Reelect Deloitte, S.L. as Auditors	Mgmt	For	For	For
6.0	Approve Remuneration of Directors	Mgmt	For	For	For
7.0	Authorize Repurchase of Shares; Void Authorization Granted on may 30, 2007	Mgmt	For	For	For
8.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

IMI plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0004579636	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 12.7 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Norman Askew as Director	Mgmt	For	For	For
5.0	Re-elect Martin Lamb as Director	Mgmt	For	For	For
6.0	Re-elect Kevin Beeston as Director	Mgmt	For	For	For
7.0	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,800,000	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,000	Mgmt	For	For	For
12.0	Authorise 48,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	With Effect From the Conclusion of the 2008 Annual General Meeting, Adopt New Articles of Association	Mgmt	For	For	For
14.0	Subject to the Passing of Resolution C, and with Effect on and from 1 October 2008, Amend Articles of Association Re: Directors’ Conflicts of Interest	Mgmt	For	For	For

IMPRESA SGPS SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN PTIPR0AM0000	04/17/2008	Unvoted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for Fiscal 2007	Mgmt	For	N/A	N/A
2.0	Approve Allocation of Income and Dividends	Mgmt	For	N/A	N/A
3.0	Approve Discharge of Management and Oversight Bodies	Mgmt	For	N/A	N/A
4.0	Ratify Appointment of Maria Luisa Coutinho Ferreira Leite to the Board of Directors and Audit Committee	Mgmt	For	N/A	N/A
5.0	Elect New Director	Mgmt	For	N/A	N/A
6.0	Approve Remuneration Report	Mgmt	For	N/A	N/A

Indra Sistemas Sa

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ES0118594417	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Individual and Consolidated Financial Statements for the Period Ended Dec. 31, 2007; Approve Allocation of Income	Mgmt	For	For	For
2.0	Approve Discharge of Directors	Mgmt	For	For	For
3.0	Approve Merger by Absorption of Dimension Informatica SL and Radiologia Digita y Comunicaciones SL; Approve the Merger Balance Sheet; Approve Fiscal Consolidation of the Tax Regime	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.1	Elect Rosa Sugranes as Directors	Mgmt	For	For	For
4.2	Reelect Mediacion y Diagnosticos S.A. as Director	Mgmt	For	For	For
4.3	Reelect Participaciones y Cartera de Inversion S.L. as Director	Mgmt	For	For	For
4.4	Reelect Isabel Aguilera as Director	Mgmt	For	For	For
4.5	Reelect Joaquin Moya-Ageler Cabrera as Director	Mgmt	For	For	For
4.6	Reelect Pedro Ramon y Cajal as Director	Mgmt	For	For	For
4.7	Reelect Manuel Soto as Director	Mgmt	For	For	For
4.8	Reelect Javier Monzon as Director	Mgmt	For	For	For
4.9	Reelect Regino Moranchel `as Director	Mgmt	For	For	For
5.0	Approve Remuneration of Directors	Mgmt	For	For	For
6.0	Approve Stock Option and Share Award Plan	Mgmt	For	For	For
7.0	Receive Changes to Board of Directors’ Guidelines	Mgmt	N/A	N/A	N/A
8.0	Authorize Repurchase of Shares	Mgmt	For	For	For
9.0	Approve Auditors for Fiscal Year 2008	Mgmt	For	For	For
10.0	Amend Article 2 of Company Bylaws Re: Social Objective	Mgmt	For	For	For
11.0	Approve Minutes of Meeting	Mgmt	For	For	For

ITE Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0002520509	03/06/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Re-elect Iain Paterson as Director	Mgmt	For	For	For
3.0	Re-elect Russell Taylor as Director	Mgmt	For	For	For
4.0	Approve Final Dividend of 3.2 Pence Per Ordinary Share	Mgmt	For	For	For
5.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
6.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
7.0	Approve Remuneration Report	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 837,720	Mgmt	For	For	For
9.0	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,658	Mgmt	For	For	For
10.0	Authorise 25,131,599 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Authorise the Company to Use Electronic Communications	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 11, Amend Articles of Association Re: Electronic Communications	Mgmt	For	For	For

JM AB

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SE0000806994	04/24/2008	Unvoted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting; Elect Chairman of Meeting	Mgmt	For	N/A	N/A
2.0	Prepare and Approve List of Shareholders	Mgmt	For	N/A	N/A
3.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	N/A	N/A
4.0	Acknowledge Proper Convening of Meeting	Mgmt	For	N/A	N/A
5.0	Approve Agenda of Meeting	Mgmt	For	N/A	N/A
6.0	Receive Reports of the Board and the President; Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
7.0	Approve Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
8.0	Approve Allocation of Income and Dividends of SEK 5.50 per Share	Mgmt	For	N/A	N/A
9.0	Approve Record Date (April 29) for Dividend	Mgmt	For	N/A	N/A
10.0	Approve Discharge of Board and President	Mgmt	For	N/A	N/A
11.0	Determine Number of Members (8) and Deputy Members of Board	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	Approve Remuneration of Directors in the Amount of SEK 590,000 for Chairman and SEK 260,000 for Other Directors; Approve Fees for Committee Work	Mgmt	For	N/A	N/A
13.0	Approve Remuneration of Auditors	Mgmt	For	N/A	N/A
14.0	Receive Information about Director Nominees’ Other Assignments	Mgmt	N/A	N/A	N/A
15.0	Reelect Lars Lundquist (Chair), Elisabet Annell, Eva-Britt Gustafsson, Bengt Larsson, Berthold Lindqvist, Johan Skoglund, Aasa Jerring, and Torbjoern Torell as Directors	Mgmt	For	N/A	N/A
16.0	Ratify Ernst & Young AB as Auditors	Mgmt	For	N/A	N/A
17.0	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Mgmt	For	N/A	N/A
18.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	N/A	N/A
19.0	Approve Share Redemption Program for Shareholders	Mgmt	For	N/A	N/A
20.0	Approve Issuance of Convertible Bonds and Warrants to Key Employees; Approve Creation of SEK 625,000 Pool of Capital to Guarantee Conversion Rights	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
21.0	Approve 2008 Long-Term Incentive Plans	Mgmt	For	N/A	N/A
22.0	Authorize Repurchase of Company Shares and Reissuance of Repurchased Shares to Hedge 2008 Long-Term Incentive Plans	Mgmt	For	N/A	N/A
23.0	Authorize Reissuance of Repurchased Shares for 2008 Long-Term Incentive Plans	Mgmt	For	N/A	N/A

John Wood Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0031575839	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 5 US Cents Per Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Re-elect Sir Ian Wood as Director	Mgmt	For	For	For
5.0	Re-elect Allister Langlands as Director	Mgmt	For	For	For
6.0	Re-elect John Morgan as Director	Mgmt	For	For	For
7.0	Re-elect Neil Smith as Director	Mgmt	For	For	For
8.0	Elect James Renfroe as Director	Mgmt	For	For	For
9.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,842,040	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For
13.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 876,393	Mgmt	For	For	For
14.0	Authorise 52,583,672 Ordinary Shares for Market Purchase	Mgmt	For	For	For

Joyo Bank Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
8333	ISIN JP3394200004	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 4	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
2.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
2.5	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	For	For

Kerry Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IE0004906560	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Dividends	Mgmt	For	For	For
3.101	Elect Denis Buckley as Director	Mgmt	For	Against	Against
3.102	Elect Michael Dowling as Director	Mgmt	For	Against	Against
3.103	Elect Eugene McSweeney as Director	Mgmt	For	Against	Against
3.201	Elect Patrick A Bennett as Director	Mgmt	For	Against	Against
3.202	Elect Denis Carroll as Director	Mgmt	For	Against	Against
3.203	Elect Stan McCarthy as Director	Mgmt	For	For	For
3.204	Elect Donal O’Donoghue as Director	Mgmt	For	Against	Against
3.205	Elect Denis Wallis as Director	Mgmt	For	Against	Against
4.0	Approve Remuneration of Directors	Mgmt	For	For	For
5.0	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
6.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	For
7.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
8.0	Authorize Share Repurchase Program	Mgmt	For	For	For

Kesa Electricals plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0033040113	02/26/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Disposal of the BUT Group	Mgmt	For	For	For

Ladbrokes plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B0ZSH635	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 9.05 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Re-elect Christopher Bell as Director	Mgmt	For	For	For
4.0	Re-elect Pippa Wicks as Director	Mgmt	For	For	For
5.0	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Approve Remuneration Report	Mgmt	For	For	For
7.0	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,123,995	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,662,866	Mgmt	For	For	For
10.0	Authorise 61,149,640 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Amend Ladbrokes plc 1978 Share Option Scheme	Mgmt	For	For	For
12.0	Amend Articles of Association Re: Director’s Interests	Mgmt	For	For	For

Lite-On Technology Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN US5367593010	06/25/2008	Unvoted
Meeting Type	Country of Trade
Annual	Taiwan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports (Voting)	Mgmt	For	N/A	N/A
2.0	Approve Allocation of Income and Dividends	Mgmt	For	N/A	N/A
3.0	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	Mgmt	For	N/A	N/A
4.0	Amend Articles of Association	Mgmt	For	N/A	N/A
5.0	Approve Disposal of Digital Display Business Unit	Mgmt	For	N/A	N/A

MACQUARIE DDR TRUST

Ticker	Security ID:	Meeting Date	Meeting Status
MDT	ISIN AU000000MDT2	12/11/2007	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Issuance of Performance Units to Manager in Lieu of Cash Payment	Mgmt	For	For	For

Makita Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
6586	ISIN JP3862400003	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 67	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	For
4.0	Approve Special Bonus for Family of Deceased Director	Mgmt	For	For	For

Mandom Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
4917	ISIN JP3879400004	06/24/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 50	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	Against	Against
2.8	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against

Marfin Investment Group
Holdings SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS314003005	04/08/2008	Unvoted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Reduction in Share Capital	Mgmt	For	N/A	N/A
2.0	Authorize Share Repurchase Program	Mgmt	For	N/A	N/A

Marfin Investment Group
Holdings SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS314003005	05/26/2008	Unvoted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
2.0	Approve Discharge of Board and Auditors	Mgmt	For	N/A	N/A
3.0	Approve Auditors and Fix Their Remuneration	Mgmt	For	N/A	N/A
4.0	Approve Report of Nomination and Remuneration Commitee	Mgmt	For	N/A	N/A
5.0	Authorize Capitalization of Reserves for Increase in Par Value	Mgmt	For	N/A	N/A
6.0	Approve Reduction in Share Capital through Decrease in Par Value	Mgmt	For	N/A	N/A
7.0	Amend Company Articles	Mgmt	For	N/A	N/A
8.0	Ratify Director Appointments	Mgmt	For	N/A	N/A
9.0	Elect Directors and Designate Independent Members	Mgmt	For	N/A	N/A
10.0	Elect Members of Nomination and Remuneration Committee	Mgmt	For	N/A	N/A
11.0	Approve Regulation of Cooperation with Shareholder Advisory Board	Mgmt	For	N/A	N/A
12.0	Approve Related Party Transactions	Mgmt	For	N/A	N/A

Marfin Investment Group
Holdings SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS314003005	06/09/2008	Unvoted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Reduction in Issued Share Capital through Decrease in Par Value	Mgmt	For	N/A	N/A

Martinsa-Fadesa SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ES0161376019	06/27/2008	Voted
Meeting Type	Country of Trade
Annual/Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors	Mgmt	For	For	For
2.1	Fix Number of Directors to 15	Mgmt	For	For	For
2.2	Elect New Director	Mgmt	For	For	For
2.3	Elect New Director	Mgmt	For	Against	Against
2.4	Elect New Director	Mgmt	For	Against	Against
2.5	Elect New Director	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.8 Million Pursuant to Article 153.1a of Spanish Corporate Law	Mgmt	For	For	For
4.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in the Amount not Exceeding 50 Percent of Share Capital of Company Pursuant to Article 153.1b of Spanish Corporate Law; Void Previous Authorization	Mgmt	For	For	For
5.0	Authorize Issuance of Bonds/Debentures as Stated in Article 319 of the Regulations of the Mercantile Registry and Applying by Analogy the Conditions in Articles 153.1b and 159.2 of Spanish Corporate Law, the Amount of up to EUR 442.98 Million	Mgmt	For	For	For
6.0	Authorize Repurchase of Shares Pursuant to Article 75 of the Spanish Corporate Law, with Express Powers to Reduce Share Capital to Amortize Own Shares; Void Authorization Granted at the AGM Held on June 27, 2007	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Approve Remuneration Policy for Stock Options and Remuneration of Directors for 2008 and Succeeding Years in Accordance with Company’s Bylaws	Mgmt	For	Against	Against
8.0	Approve Reorganization of Assets: Transfer to Subsidiares Substantial Portion of Assets of Company and its Consolidated Group	Mgmt	For	Against	Against
9.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
10.0	Approve Minutes of Meeting	Mgmt	For	For	For

Mellanox Technologies Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS M51363113	05/19/2008	Voted
Meeting Type	Country of Trade
Annual	Israel

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Eyal Waldman	Mgmt	For	For	For
1.2	Elect Director Rob S. Chandra	Mgmt	For	For	For
1.3	Elect Director Irwin Federman	Mgmt	For	For	For
1.4	Elect Director C. Thomas Weatherford	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.0	PROPOSAL TO APPROVE (I) THE INCREASE IN THE ANNUAL BASE SALARY OF EYAL WALDMAN TO $325,000, EFFECTIVE APRIL 1, 2008, AND (II) THE CASH BONUS PAID TO MR. WALDMAN ON FEBRUARY 1, 2008 IN THE AMOUNT OF $100,000 FOR SERVICES RENDERED FOR THE FISCAL YEAR	Mgmt	For	For	For
3.0	PROPOSAL TO INCREASE THE ANNUAL RETAINER FOR THE AUDIT COMMITTEE CHAIRPERSON.	Mgmt	For	For	For
4.0	PROPOSAL TO AMEND THE AMENDED ARTICLES OF ASSOCIATION TO CHANGE THE NOTICE REQUIREMENTS FOR SHAREHOLDER MEETINGS.	Mgmt	For	For	For
5.0	PROPOSAL TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MELLANOX TECHNOLOGIES, LTD. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 AND THE AUTHORIZATION OF THE AUDIT COMMITTEE	Mgmt	For	For	For

Merck KGaA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0006599905	03/28/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Accept Financial Statements and Statutory Reports for Fiscal 2007	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of EUR 1.20 per Share and a Bonus Dividend of EUR 2.00 per Share	Mgmt	For	For	For
4.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
5.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
6.0	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	Mgmt	For	For	For
7.0	Approve Affiliation Agreements with Subsidiaries Merck 9. Allgemeine Beteiligungs GmbH, Merck 10. Allgemeine Beteiligungs GmbH, Merck 11. Allgemeine Beteiligungs GmbH, Serono GmbH, and Solvent Innovation GmbH	Mgmt	For	For	For
8.1	Elect Johannes Baillou to the Supervisory Board	Mgmt	For	Against	Against
8.2	Elect Frank Binder to the Supervisory Board	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.3	Elect Rolf Krebs to the Supervisory Board	Mgmt	For	For	For
8.4	Elect Arend Oetker to the Supervisory Board	Mgmt	For	For	For
8.5	Elect Theo Siegert to the Supervisory Board	Mgmt	For	For	For
8.6	Elect Wilhelm Simson to the Supervisory Board	Mgmt	For	For	For
9.0	Amend Articles Re: Size and Composition of Supervisory Board	Mgmt	For	For	For

Metropolitan Holdings Limited
(Formerly NEW AFRICA
CAPITAL)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ZAE000050456	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	For
2.0	Authorize Directed Share Repurchase Program	Mgmt	For	For	For

Metropolitan Holdings Limited
(Formerly NEW AFRICA
CAPITAL)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ZAE000050456	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2007	Mgmt	For	For	For
2.0	Approve Remuneration of Directors	Mgmt	For	For	For
3.0	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For	For	For
4.0	Authorize Board to Fix Remuneration of the Auditors	Mgmt	For	For	For
5.0	Reelect FW van Zyl as Director Appointed During the Year	Mgmt	For	For	For
6.1	Reelect SA Muller as Director	Mgmt	For	For	For
6.2	Reelect PC Lamprecht as Director	Mgmt	For	For	For
6.3	Reelect JE Newbury as Director	Mgmt	For	For	For
6.4	Reelect JC van Reenen as Director	Mgmt	For	For	For
7.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

Metso Corporation (Valmet- Rauma Corp.)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009007835	04/02/2008	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Receive Financial Statements and Consolidated Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
1.2	Receive Auditor’s Report	Mgmt	N/A	N/A	N/A
1.3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
1.4	Approve Allocation of Income and Ordinary Dividends of EUR 1.65 Per Share and Special Dividends of EUR 1.35	Mgmt	For	For	For
1.5	Approve Discharge of Board and President	Mgmt	For	For	For
1.6	Approve Remuneration of Directors in the Amount of EUR 92,000 for Chairman, EUR 56,000 for Vice Chairman, EUR 45,000 for Other Directors, and EUR 600 per Meeting; Approve Remuneration of Auditors	Mgmt	For	Against	Against
1.7	Fix Number of Directors at Seven	Mgmt	For	For	For
1.8	Reelect Maija-Liisa Friman, Christer Gardell, Matti Kavetvuo, Yrjo Neuvo, and Jaakko Rauramo as Directors; Elect Jukka Viinanen and Arto Honkaniemi as New Directors	Mgmt	For	For	For
1.9	Appoint PricewaterhouseCoopers Oy as Auditor	Mgmt	For	For	For
2.0	Authorize Repurchase of up to 5 Million Shares	Mgmt	For	For	For
3.0	Approve Issuance of 15 Million New Shares without Preemptive Rights; Authorize Reissuance of Repurchased Shares	Mgmt	For	For	For
4.0	Approve EUR 366.9 Million Transfer from Share Premium and Legal Reserves to Unrestricted Shareholders’ Equity	Mgmt	For	For	For
5.0	Shareholder Proposal: Establish Nominating Committee	ShrHldr	N/A	Against	N/A

Minara Resources Limited

Ticker	Security ID:	Meeting Date	Meeting Status
MRE	ISIN AU000000MRE4	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Malcolm Macpherson as Director	Mgmt	For	For	For
1.2	Elect Peter Roland Coates as Director	Mgmt	For	Against	Against
2.0	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2007	Mgmt	For	For	For
3.0	Adopt New Constitution	Mgmt	For	For	For
4.0	Approve Grant of 390,000 Performance Rights to Peter Johnston Pursuant to the Company’s Long Term Incentive Scheme	Mgmt	For	Against	Against

Mitsubishi Materials Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
5711	ISIN JP3903000002	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director	Mgmt	For	For	For
1.2	Elect Director	Mgmt	For	For	For
1.3	Elect Director	Mgmt	For	For	For
1.4	Elect Director	Mgmt	For	For	For
1.5	Elect Director	Mgmt	For	For	For
1.6	Elect Director	Mgmt	For	For	For
1.7	Elect Director	Mgmt	For	For	For
1.8	Elect Director	Mgmt	For	For	For
1.9	Elect Director	Mgmt	For	For	For
1.10	Elect Director	Mgmt	For	For	For
2.0	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	Against

Mitsui Mining Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
3315	ISIN JP3889610006	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 2	Mgmt	For	For	For
2.0	Approve Reduction in Capital Reserves	Mgmt	For	For	For
3.0	Authorize Repurchase of Preferred Shares	Mgmt	For	For	For
4.0	Amend Articles to Change Company Name to Nippon Coke & Engineering Co. Ltd. — Authorize Public Announcements in Electronic Format	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.1	Elect Director	Mgmt	For	For	For
5.2	Elect Director	Mgmt	For	For	For
5.3	Elect Director	Mgmt	For	For	For
5.4	Elect Director	Mgmt	For	For	For
5.5	Elect Director	Mgmt	For	For	For
5.6	Elect Director	Mgmt	For	For	For
5.7	Elect Director	Mgmt	For	For	For
6.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
6.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
6.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
6.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
7.0	Approve Retirement Bonuses for Director and Statutory Auditor	Mgmt	For	Against	Against

Neo Material Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NEM	ISIN CA64045Y1088	04/28/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify KPMG LLP as Auditors	Mgmt	For	For	For
2.0	Elect Directors (Bundled) : Constantine E Karayannopoulos, Ho Soo Ching, James J Jackson, William E Macfarlane, Peter E O’Connor, John E Pearson and F Michael Walsh	Mgmt	For	For	For

Neptune Orient Lines

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1F90001388	04/16/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.1 Per Share	Mgmt	For	For	For
3.0	Approve Payments to Non-Executive Directors of SGD 1.8 Million for the Financial Year Ended Dec. 28, 2007 (2006: SGD 902,753)	Mgmt	For	For	For
4.0	Approve Payments to Non-Executive Directors of Up to SGD 2.2 Million as Directors’ Fees for the Financial Year Ending Dec. 26, 2008	Mgmt	For	For	For
5.0	Reelect Cheng Wai Keung as Director	Mgmt	For	For	For
6.0	Reelect Christopher Lau Loke Sam as Director	Mgmt	For	For	For
7.0	Reelect Timothy Charles Harris as Director	Mgmt	For	For	For
8.0	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9.0	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
10.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
11.0	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For

NGK Insulators Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
5333	ISIN JP3695200000	06/27/2008	Unvoted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 11	Mgmt	For	N/A	N/A
2.1	Elect Director	Mgmt	For	N/A	N/A
2.2	Elect Director	Mgmt	For	N/A	N/A
2.3	Elect Director	Mgmt	For	N/A	N/A
2.4	Elect Director	Mgmt	For	N/A	N/A
2.5	Elect Director	Mgmt	For	N/A	N/A
2.6	Elect Director	Mgmt	For	N/A	N/A
2.7	Elect Director	Mgmt	For	N/A	N/A
2.8	Elect Director	Mgmt	For	N/A	N/A
2.9	Elect Director	Mgmt	For	N/A	N/A
2.10	Elect Director	Mgmt	For	N/A	N/A
2.11	Elect Director	Mgmt	For	N/A	N/A
2.12	Elect Director	Mgmt	For	N/A	N/A
2.13	Elect Director	Mgmt	For	N/A	N/A
3.0	Appoint Internal Statutory Auditor	Mgmt	For	N/A	N/A

Nippon Soda Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
4041	ISIN JP3726200003	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 6	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	For	For

Nokian Tyres

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009005318	04/03/2008	Unvoted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
1.2	Receive Auditor’s Report	Mgmt	N/A	N/A	N/A
1.3	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
1.4	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Mgmt	For	N/A	N/A
1.5	Approve Discharge of Board and Managing Director	Mgmt	For	N/A	N/A
1.6	Approve Remuneration of Directors and Auditors	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Fix Number of Directors at Seven; Fix Number of Auditors	Mgmt	For	N/A	N/A
1.8	Reelect Kim Gran, Hille Korhonen, Hannu Penttilae, Koki Takahashi, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Kai Oeistaemoe as New Director	Mgmt	For	N/A	N/A
1.9	Ratify KPMG Oy Ab as Auditors	Mgmt	For	N/A	N/A
2.0	Amend Articles of Association	Mgmt	For	N/A	N/A

Orient Overseas International Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BMG677491539	04/18/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend	Mgmt	For	For	For
3.1	Reelect Kenneth Gilbert Cambie as Director	Mgmt	For	For	For
3.2	Reelect Alan Lieh Sing Tung as Director	Mgmt	For	For	For
3.3	Reelect Roger King as Director	Mgmt	For	For	For
3.4	Reelect Simon Murray as Director	Mgmt	For	Against	Against
4.0	Authorize Board to Fix Remuneration of Directors	Mgmt	For	For	For
5.0	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
6.3	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against

Outokumpu Oyj

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009002422	03/27/2008	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Elect Chairman of Meeting	Mgmt	For	For	For
3.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
4.0	Prepare and Approve List of Shareholders	Mgmt	For	For	For
5.0	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
6.0	Approve Agenda	Mgmt	For	For	For
7.0	Review by CEO	Mgmt	N/A	N/A	N/A
8.0	Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
9.0	Receive Auditor’s Reports	Mgmt	N/A	N/A	N/A
10.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
11.0	Approve Allocation of Income and Dividends of EUR 1.2 Per Share	Mgmt	For	For	For
12.0	Approve Discharge of Board and President	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
13.0	Fix Number of Directors at Eight; Fix Number of Auditors	Mgmt	For	For	For
14.0	Approve Remuneration of Directors and Auditors	Mgmt	For	For	For
15.0	Reelect Evert Henkes, Ole Johansson (Chairman), Victoire de Margerie, Anna Nilsson-Ehle, Leo Oksanen, and Leena Saarinen as Directors; Elect Jarmo Kilpelae and Anssi Soila (Vice-chairman) as New Directors	Mgmt	For	For	For
16.0	Elect KPMG Oy Ab as Auditor	Mgmt	For	For	For
17.0	Shareholder Proposal: Establish Nominating Committee	ShrHldr	N/A	Against	N/A
18.0	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
19.0	Approve Creation of Pool of Capital without Preemptive Rights	Mgmt	For	For	For
20.0	Close Meeting	Mgmt	N/A	N/A	N/A

Partner Communications Company Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 70211M109	06/25/2008	Voted
Meeting Type	Country of Trade
Annual/Special	Israel

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Reappoint Kesselman & Kesselman as Auditors	Mgmt	For	For	For
2.0	Approve Report of Board Regarding Remuneration of the Auditors	Mgmt	For	For	For
3.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
4.0	Reelect Directors and Approve Remuneration of Two Nominees	Mgmt	For	For	For
5.0	Amend Remuration of External Directors	Mgmt	For	For	For
6.0	Amend Stock Option Plan	Mgmt	For	Against	Against

Petroleum Geo-Services Asa

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NO0010199151	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
2.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Remuneration of Auditors	Mgmt	For	Against	Against
4.0	Ratify KPMG as Auditors	Mgmt	For	For	For
5.1	Elect Jens Ulltveit-Moe as Board Chair	Mgmt	For	For	For
5.2	Elect Francis Robert Gugen as Director	Mgmt	For	For	For
5.3	Elect Harald Norvik as Director	Mgmt	For	For	For
5.4	Elect Wenche Kjoelaas as Director	Mgmt	For	For	For
5.5	Elect Daniel Piette as Director	Mgmt	For	For	For
5.6	Elect Holly Van Deursen as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.7	Elect Anette Malm Justad as Director	Mgmt	For	For	For
6.1	Elect Roger O’Neil as Chair of Nominating Committee	Mgmt	For	For	For
6.2	Elect C. Maury Devine as Member of Nominating Committee	Mgmt	For	For	For
6.3	Elect Hanne Harlem as Member of Nominating Committee	Mgmt	For	For	For
7.1	Approve Remuneration of Directors and Nominating Committee for 2007/2008	Mgmt	For	For	For
7.2	Approve Remuneration of Directors between July 1, 2008, and July 1, 2009	Mgmt	For	For	For
7.3	Approve Remuneration of Nominating Committee Between July 1, 2008, and July 1, 2009	Mgmt	For	For	For
8.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	Against	Against
9.0	Authorize Repurchase of Issued Share Capital Amounting to Nominal Value of Up to NOK 54 Million	Mgmt	For	For	For
10.0	Approve Stock Option Plan	Mgmt	For	For	For
11.1	Approve Creation of NOK 54 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
11.2	Approve Creation of NOK 14 Million Pool of Capital for Option Plans	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 54 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
13.0	Amend Articles Re: Editorial Change	Mgmt	For	For	For
14.0	Approve Vesting of CEO’s Options	Mgmt	For	Against	Against
15.0	Approve Director Indemnification	Mgmt	For	For	For

Pirelli & Company

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0000072725	04/28/2008	Unvoted
Meeting Type	Country of Trade
Annual/Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements as of Dec. 31, 2007	Mgmt	For	N/A	N/A
2.1	Fix Number and Term of Directors; Elect Directors and Approve Their Remuneration — Slate 1 (Shareholders Pact)	Mgmt	For	N/A	N/A
2.2	Fix Number and Term of Directors; Elect Directors and Approve Their Remuneration — Slate 1 (Assogestioni)	Mgmt	For	N/A	N/A
3.0	Appoint One Primary Internal Statutory Auditor	Mgmt	For	N/A	N/A
4.0	Elect External Auditors for the Term 2008-2016	Mgmt	For	N/A	N/A
5.0	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	N/A	N/A

Pirelli & Company

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0000072725	04/28/2008	Unvoted
Meeting Type	Country of Trade
Annual/Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Articles 7, 10, and 16 of the Company Bylaws	Mgmt	For	N/A	N/A

Pirelli & Company

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0000072725	12/11/2007	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect One Director	Mgmt	For	For	For

Pirelli & Company

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN IT0000072725	12/11/2007	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Reduction in Share Capital from EUR 2.79 Billion to EUR 1.56 Billion Via Reduction in the Par Value of Shares (Ordinary and Saving) from EUR 0.52 to EUR 0.29; Amend Art. 5 of the Bylaws Accordingly	Mgmt	For	For	For
2.0	Amend Articles 10 (Board of Directors) and 16 (Board of Internal Statutory Auditors) of the Bylaws	Mgmt	For	For	For

Praktiker Bau- und Heimwerkermaerkte Holding AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE000A0F6MD5	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Dividends of EUR 0.45 per Share	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
5.0	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.1	Elect Norbert Bensel to the Supervisory Board	Mgmt	For	For	For
6.2	Elect Ulrich Grillo to the Supervisory Board	Mgmt	For	For	For
6.3	Elect Kay Hafner to the Supervisory Board	Mgmt	For	For	For
6.4	Elect Ebbe Pelle Jacobsen to the Supervisory Board	Mgmt	For	For	For
6.5	Elect Johann Lindenberg to the Supervisory Board	Mgmt	For	For	For
6.6	Elect Zygmunt Mierdorf to the Supervisory Board	Mgmt	For	For	For
6.7	Elect Kersten von Schenck to the Supervisory Board	Mgmt	For	For	For
6.8	Elect Harald Wiedmann to the Supervisory Board	Mgmt	For	For	For
7.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
8.0	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Mgmt	For	For	For
9.0	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	For

Precision Drilling Trust

Ticker	Security ID:	Meeting Date	Meeting Status
PD.U	ISIN CA7402151087	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Robert J.S. Gibson, Patrick M. Murray and Allen R. Hagerman as Trustees	Mgmt	For	For	For
2.0	Elect W.C. (Mickey) Dunn, Brian A. Felesky, Robert J.S. Gibson, Allen R. Hagerman, Stephen J.J. Letwin, Patrick M. Murray, Kevin A. Neveu, Frederick W. Pheasey and Robert L. Phillips as Directors of Precision Drilling Corp.	Mgmt	For	For	For
3.0	Ratify KPMG LLP as Auditors	Mgmt	For	For	For

Promotora y Operadora de Infraestructura S.A.B. de C.V.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN MX01PI000005	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	Mexico

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Board of Directors Report	Mgmt	For	For	For
2.0	Accept Financial Statements for the Fiscal Year Ended 31 December 2007	Mgmt	For	For	For
3.0	Approve Results for the Fiscal Year Ended 31 December 2007	Mgmt	For	For	For
4.0	Accept Report on Adherence to Fiscal Obligations	Mgmt	For	For	For
5.0	Elect Directors and Chairmen of the Audit and Corporate Practices Committees (Bundled)	Mgmt	For	For	For
6.0	Approve Remuneration of Directors for 2008	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Accept Report: Share Repurchase Program; Set Aggregate Nominal Amount of Share Repurchase Reserve	Mgmt	For	For	For
8.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
9.0	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For

PUMA AG Rudolf Dassler Sport

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0006969603	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Dividends of EUR 2.75 per Share	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
5.0	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	Mgmt	For	For	For
6.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Amend Stock Option Plan for Key Employees; Approve Creation of EUR 1.54 Million Pool of Conditional Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
8.0	Amend Articles Re: Chairman of General Meeting	Mgmt	For	For	For
9.0	Authorize Management Board Not to Disclose Individualized Remuneration of its Members	Mgmt	For	Against	Against

Rentokil Initial plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B082RF11	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 5.25 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Andrew Macfarlane as Director	Mgmt	For	For	For
5.0	Re-elect Duncan Tatton-Brown as Director	Mgmt	For	For	For
6.0	Elect Richard Burrows as Director	Mgmt	For	For	For
7.0	Elect William Rucker as Director	Mgmt	For	For	For
8.0	Elect John McAdam as Director	Mgmt	For	For	For
9.0	Elect Alan Brown as Director	Mgmt	For	For	For
10.0	Elect Andrew Ransom as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
12.0	Approve Rentokil Initial 2008 Share Incentive Plan	Mgmt	For	For	For
13.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,049,437	Mgmt	For	For	For
14.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,416	Mgmt	For	For	For
15.0	Authorise 181,483,101 Ordinary Shares for Market Purchase	Mgmt	For	For	For
16.0	Authorise Company to Make EU Donations to Political Parties and Independent Election Candidates, to Make EU Donations to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP EUR 200,000	Mgmt	For	For	For
17.0	Adopt Art. of Assoc.; With Effect on 1 October 2008, Adopt Art. of Assoc.; With Effect from Bringing into Force of Sec. 28 of CA 2006, Amend Memorandum of Assoc.; With Effect from Bringing into Force of Parts 17 and 18 of CA 2006, Adopt Art. of Assoc.	Mgmt	For	For	For

Rexam plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0004250451	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 11.7 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Peter Ellwood as Director	Mgmt	For	For	For
5.0	Re-elect Bill Barker as Director	Mgmt	For	For	For
6.0	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
7.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,700,000	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,650,000	Mgmt	For	For	For
9.0	Authorise 64,260,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
10.0	Adopt New Articles of Association to Have Effect on and from 1 October 2008	Mgmt	For	For	For

S.A. SIPEF N.V.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BE0003361632	06/11/2008	Unvoted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Directors’ Report (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Receive Auditors’ Report on Consolidated and Statutory Financial Statements (Non-Voting)	Mgmt	N/A	N/A	N/A
3.0	Approve Financial Statements, Allocation of Income, and Dividend of EUR 8.00	Mgmt	For	N/A	N/A
4.0	Accept Consolidated Financial Statements	Mgmt	For	N/A	N/A
5.0	Approve Discharge of Directors	Mgmt	For	N/A	N/A
6.0	Approve Discharge of Auditors	Mgmt	For	N/A	N/A
7.1	Reelect Baron Bertrand, Baron de Gerlache de Gomery, and Jacques Delen as Directors (Bundled)	Mgmt	For	N/A	N/A
7.2	Ratify Deloitte as Auditors	Mgmt	For	N/A	N/A

Sanlam Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ZAE000070660	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2007	Mgmt	For	For	For
2.0	Ratify Earnst & Young as Auditors	Mgmt	For	For	For
3.0	Authorize Board to Fix Remuneration of the Auditors	Mgmt	For	For	For
4.1	Reelect RC Andersen as Director	Mgmt	For	For	For
4.2	Reelect AS du Plessis as Director	Mgmt	For	For	For
4.3	Reelect MV Moosa as Director	Mgmt	For	For	For
4.4	Reelect I Plenderleith as Director	Mgmt	For	Against	Against
4.5	Reelect M Ramos as Director	Mgmt	For	Against	Against
4.6	Reelect GE Rudman as Director	Mgmt	For	Against	Against
5.0	Approve Remuneration of Directors for Fiscal 2007	Mgmt	For	For	For
6.0	Approve 10 Percent Increase in Non-Executive Remuneration for 2008	Mgmt	For	For	For
7.0	Amend Trust Deed of the Sanlam Limited Share Incentive Trust	Mgmt	For	Against	Against
8.0	Approve Three New Employee Share Incentive Schemes	Mgmt	For	Against	Against
9.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
10.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

Sarantis SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS204003008	05/20/2008	Unvoted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
2.0	Approve Discharge of Board and Auditors	Mgmt	For	N/A	N/A
3.0	Approve Auditors and Fix Their Remuneration	Mgmt	For	N/A	N/A
4.0	Approve Director Remuneration	Mgmt	For	N/A	N/A
5.0	Amend Company Articles	Mgmt	For	N/A	N/A
6.0	Amend Stock Option Plan	Mgmt	For	N/A	N/A
7.0	Elect Directors	Mgmt	For	N/A	N/A
8.0	Other Business	Mgmt	For	N/A	N/A

Sarantis SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS204003008	06/02/2008	Unvoted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	N/A	N/A

Sarantis SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS204003008	06/18/2008	Unvoted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Stock Option Plan	Mgmt	For	N/A	N/A

SES SA (Formerly SES GLOBAL)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN LU0088087324	04/03/2008	Unvoted
Meeting Type	Country of Trade
Annual	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Attendance List, Quorum, and Adoption of the Agenda	Mgmt	For	N/A	N/A
2.0	Nomination of a Secretary and of Two Scrutineers	Mgmt	For	N/A	N/A
3.0	Presentation by Chairman of Board of 2007 Activities Report of Board	Mgmt	N/A	N/A	N/A
4.0	Presentation by the President and CEO on the Main Developments During 2007 and Perspectives	Mgmt	N/A	N/A	N/A
5.0	Presentation by CFO, Member of Executive Committee, of 2007 Financial Results	Mgmt	N/A	N/A	N/A
6.0	Receive Auditor Report	Mgmt	N/A	N/A	N/A
7.0	Approval of Balance Sheet as of Dec. 31, 2007, and of 2007 Profit andLoss Accounts	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Approve Allocation of Income	Mgmt	For	N/A	N/A
9.0	Transfers Between Reserve Accounts	Mgmt	For	N/A	N/A
10.0	Approve Discharge of Directors	Mgmt	For	N/A	N/A
11.0	Approve Discharge of Directors of SES Europe S.A.	Mgmt	For	N/A	N/A
12.0	Approve Discharge of Auditors	Mgmt	For	N/A	N/A
13.0	Ratify Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	N/A	N/A
14.0	Approve Share Repurchase Program	Mgmt	For	N/A	N/A
15.1	Fix Number of Directors	Mgmt	For	N/A	N/A
15.2	Fix Term of Mandate of Directors	Mgmt	For	N/A	N/A
15.3	Elect Directors (Bundled)	Mgmt	For	N/A	N/A
15.4	Approve Remuneration of Directors	Mgmt	For	N/A	N/A
16.0	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

SES SA (Formerly SES GLOBAL)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN LU0088087324	06/26/2008	Unvoted
Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Review Attendance List, Establish Quorum and Adopt Agenda	Mgmt	For	N/A	N/A
2.0	Nominate Secretary and Two Scrutineers	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Amend Articles to Reflect Reduction in Share Capital Through Cancellation of Treasury Shares	Mgmt	For	N/A	N/A
4.0	Approve Share Repurchase Program	Mgmt	For	N/A	N/A
5.0	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

SGL Carbon AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0007235301	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
5.0	Ratify Ernst & Young AG as Auditors for Fiscal 2008	Mgmt	For	For	For
6.0	Elect Max Dietrich Kley, Utz-Hellmuth Felcht, Claus Hendricks, Hubert Leinhard, Andrew Simon, and Daniel Camus to the Supervisory Board	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Approve Creation of EUR 23.9 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Mgmt	For	For	For
8.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
9.0	Approve Change of Corporate Form to Societas Europaea (SE)	Mgmt	For	For	For

Shenzhen Investment (frmrly. Shum Yip Invst.)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN HK0604011236	06/02/2008	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Disposal by Shum Yip Investment (Shenzhen) Ltd. of 51 Percent Equity Interest in Hubei Shumyip Huayin Traffic Development Co., Ltd. to the Purchaser	Mgmt	For	For	For

Shenzhen Investment (frmrly. Shum Yip Invst.)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN HK0604011236	06/02/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend	Mgmt	For	For	For
3.0	Reelect Zhao Gesheng and Wu Jiesi as Directors and to Authorize Board to Fix Their Renumeration and Resolve Not to Fill Up the Vacated Offices Resulted from the Retirement of Xiao Rihai Kaiping and Lee Yip Wah, Peter	Mgmt	For	Against	Against
4.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
5.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
6.0	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
7.0	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
8.0	Approve Grant of Options to Zhang Huaqiao to Subscribe for 12 Million Shares of the Company Pursuant to the Share Option Scheme	Mgmt	For	For	For

Shimamura Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
8227	ISIN JP3358200008	05/16/2008	Unvoted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, With a Final Dividend of JY 60	Mgmt	For	For	For
2.0	Amend Articles To: Increase Maximum Board Size — Increase Number of Internal Auditors	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
4.0	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	For
5.0	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	For

Shimizu Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
1803	ISIN JP3358800005	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 3.5	Mgmt	For	For	For
2.0	Amend Articles to: Authorize Public Announcements in Electronic Format — Update Terminology to Match that of Financial Instruments & Exchange Law	Mgmt	For	For	For
3.0	Elect Director	Mgmt	For	For	For
4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
4.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against

Showa Shell Sekiyu K.K.

Ticker	Security ID:	Meeting Date	Meeting Status
5002	ISIN JP3366800005	03/28/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, With a Final Dividend of JY 18	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.0	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	For
4.0	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Mgmt	For	Against	Against

Sidenor Steel Products Manufacturing Co. S.A., (frmly Sideno

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS283101004	06/10/2008	Unvoted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
2.0	Approve Discharge of Board and Auditors	Mgmt	For	N/A	N/A
3.0	Approve Allocation of Income and Dividends	Mgmt	For	N/A	N/A
4.0	Approve Auditors and Fix Their Remuneration	Mgmt	For	N/A	N/A
5.0	Ratify Director Appointment	Mgmt	For	N/A	N/A
6.0	Elect Directors	Mgmt	For	N/A	N/A
7.0	Approve Director Remuneration	Mgmt	For	N/A	N/A
8.0	Approve Conversion of Shares to Registered Form	Mgmt	For	N/A	N/A
9.0	Authorize Debt Issuance	Mgmt	For	N/A	N/A
10.0	Other Business	Mgmt	For	N/A	N/A

Sidenor Steel Products Manufacturing Co. S.A., (frmly Sideno

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS283101004	06/26/2008	Unvoted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Debt Issuance	Mgmt	For	N/A	N/A

Singapore Press Holdings Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1P66918738	12/05/2007	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.09 and Special Dividend of SGD 0.10	Mgmt	For	For	For
3.1	Reelect Ngiam Tong Dow as Director	Mgmt	For	For	For
3.2	Reelect Yong Pung How as Director	Mgmt	For	For	For
4.1	Reelect Tony Tan Keng Yam as Director	Mgmt	For	For	For
4.2	Reelect Ng Ser Miang as Director	Mgmt	For	For	For
4.3	Reelect Philip N Pillai as Director	Mgmt	For	For	For
4.4	Reelect Yeo Ning Hong as Director	Mgmt	For	For	For
5.0	Approve Directors’ Fees of SGD 980,000 (2006: SGD 778,750)	Mgmt	For	For	For
6.0	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
7.0	Other Business (Voting)	Mgmt	For	Against	Against
8.1	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
8.2	Approve Allotment and Issuance of Shares and Grant of Awards Pursuant to the SPH Performance Share Plan	Mgmt	For	For	For
8.3	Authorize Share Repurchase Program	Mgmt	For	For	For

Solar A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DK0010274844	04/11/2008	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Allocation of Income	Mgmt	For	For	For
3.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
3.2	Authorize Board to Allocate Special Dividends Until Next AGM	Mgmt	For	For	For
3.3	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Mgmt	For	For	For
4.0	Reelect Jens Borum, Peter Falkenham, Kent Arentoft, Niels Borum, Remy Cramer, and Carsten Oerssleff as Directors	Mgmt	For	For	For
5.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

Spirent Communications plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0004726096	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Re-elect Edward Bramson as Director	Mgmt	For	For	For
4.0	Re-elect Gerard Eastman as Director	Mgmt	For	For	For
5.0	Re-elect Eric Hutchinson as Director	Mgmt	For	For	For
6.0	Elect Duncan Lewis as Director	Mgmt	For	For	For
7.0	Elect Tom Maxwell as Director	Mgmt	For	For	For
8.0	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,639,481	Mgmt	For	For	For
11.0	Conditional Upon the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,295,922	Mgmt	For	For	For
12.0	Authorise 116,555,231 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Amend Spirent Stock Incentive Plan	Mgmt	For	For	For
14.0	Adopt New Articles of Association with Effect from the Conclusion of the Meeting	Mgmt	For	For	For
15.0	Subject to the Passing of Resolution 14 and With Effect on or from 1 October 2008 or Any Later Date on Which Section 175 of the 2006 Act Comes Into Effect, Amend Articles of Association Re: Conflicts of Interest	Mgmt	For	For	For

Sportingbet plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0009516252	12/28/2007	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Appoint New Auditors of the Company	Mgmt	For	For	For
4.0	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
5.0	Re-elect Sean O’Connor as Director	Mgmt	For	For	For
6.0	Re-elect Nigel Payne as Director	Mgmt	For	Against	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,295 in Connection With Asset Purchase Agreement; up to GBP 3,468 in Connection With Share Purchase Agreements; and up to GBP 144,490	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,295 in Connection With Asset Purchase Agreement; up to GBP 3,468 in Connection With Share Purchase Agreements; and up to GBP 21,673	Mgmt	For	For	For
9.0	Approve EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 100,000; Political Donations to Political Organisations Other Than Political Parties up to GBP 100,000; and Political Expenditure up to GBP 100,000	Mgmt	For	For	For
10.0	Authorise 43,347,162 Shares for Market Purchase	Mgmt	For	For	For
11.0	Adopt New Articles of Association	Mgmt	For	For	For

Sumitomo Heavy Industry Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
6302	ISIN JP3405400007	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 5	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
4.0	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	For
5.0	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For	Against	Against

Swatch Group AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0012255151	05/21/2008	Unvoted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
2.0	Approve Discharge of Board and Senior Management	Mgmt	For	N/A	N/A
3.0	Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share	Mgmt	For	N/A	N/A
4.0	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	N/A	N/A
5.0	Approve CHF 3.7 Million Reduction in Share Capital via Cancellation of Shares	Mgmt	For	N/A	N/A

Taisei Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
1801	ISIN JP3443600006	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 3	Mgmt	For	For	For
2.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For

Tokyu Land Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
8815	ISIN JP3569000007	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 4.5	Mgmt	For	For	For
2.0	Amend Articles to: Amend Business Lines — Limit Liability of Statutory Auditors — Reduce Directors’ Term in Office — Limit Directors’ Legal Liability	Mgmt	For	For	For
3.1	Elect Director	Mgmt	For	For	For
3.2	Elect Director	Mgmt	For	For	For
3.3	Elect Director	Mgmt	For	For	For
3.4	Elect Director	Mgmt	For	For	For
3.5	Elect Director	Mgmt	For	For	For
3.6	Elect Director	Mgmt	For	For	For
3.7	Elect Director	Mgmt	For	For	For
3.8	Elect Director	Mgmt	For	For	For
3.9	Elect Director	Mgmt	For	For	For
3.10	Elect Director	Mgmt	For	For	For
3.11	Elect Director	Mgmt	For	For	For
4.0	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
5.0	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	For
6.0	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against	Against
7.0	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	For
8.0	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For	Against	Against

TOMTOM NV, AMSTERDAM

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000387058	04/23/2008	Unvoted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting and Announcements	Mgmt	N/A	N/A	N/A
2.0	Presentation by H.C.A. Goddijn, CEO	Mgmt	N/A	N/A	N/A
3.0	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
4.1	Approve Financial Statements and Statutory Reports	Mgmt	For	N/A	N/A
4.2	Approve Discharge of Management Board	Mgmt	For	N/A	N/A
4.3	Approve Discharge of Supervisory Board	Mgmt	For	N/A	N/A
5.0	Receive Explanation on Company’s Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
6.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	N/A	N/A
7.101	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital	Mgmt	For	N/A	N/A
7.102	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital	Mgmt	For	N/A	N/A
7.103	Grant Board Authority to Issue Preference Shares Up To 50 Percent of Issued Capital	Mgmt	For	N/A	N/A
7.201	Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a	Mgmt	For	N/A	N/A
8.0	Elect G.J.M. Demuynck to Supervisory Board	Mgmt	For	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
9.0	Approve Remuneration of Supervisory Board	Mgmt	For	N/A	N/A
10.0	Ratify Deloitte Accountants as Auditors	Mgmt	For	N/A	N/A
11.0	Allow Questions	Mgmt	N/A	N/A	N/A
12.0	Close Meeting	Mgmt	N/A	N/A	N/A

TOMTOM NV, AMSTERDAM

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000387058	12/04/2007	Voted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting and Announcements	Mgmt	N/A	N/A	N/A
2.0	Discuss Proposed Offer on All Outstanding Shares of Tele Atlas NV	Mgmt	N/A	N/A	N/A
3.0	Approve Acquisition of Tele Atlas NV	Mgmt	For	For	For
4.0	Authorize Any Two Members of Management Board to Represent TomTom in Relation to All Legal Acts That Will Be Executed in Connection with Public Offer	Mgmt	For	For	For
5.0	Allow Questions	Mgmt	N/A	N/A	N/A
6.0	Close Meeting	Mgmt	N/A	N/A	N/A

Toyo Engineering Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
6330	ISIN JP3607800004	06/24/2008	Unvoted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 6	Mgmt	For	N/A	N/A
2.1	Elect Director	Mgmt	For	N/A	N/A
2.2	Elect Director	Mgmt	For	N/A	N/A
2.3	Elect Director	Mgmt	For	N/A	N/A
2.4	Elect Director	Mgmt	For	N/A	N/A
2.5	Elect Director	Mgmt	For	N/A	N/A
2.6	Elect Director	Mgmt	For	N/A	N/A
2.7	Elect Director	Mgmt	For	N/A	N/A
2.8	Elect Director	Mgmt	For	N/A	N/A
2.9	Elect Director	Mgmt	For	N/A	N/A
2.10	Elect Director	Mgmt	For	N/A	N/A
2.11	Elect Director	Mgmt	For	N/A	N/A
3.0	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	N/A	N/A

Trinity Mirror plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0009039941	02/29/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorise 39,560,685 Ordinary Shares for Market Purchase	Mgmt	For	For	For

Trinity Mirror plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0009039941	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 15.5 Pence Per Share	Mgmt	For	For	For
4.0	Re-elect Gary Hoffman as Director	Mgmt	For	For	For
5.0	Re-elect Paul Vickers as Director	Mgmt	For	For	For
6.0	Elect Kathleen O’Donovan as Director	Mgmt	For	For	For
7.0	Elect Jane Lighting as Director	Mgmt	For	For	For
8.0	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,014,915.20	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,352,373	Mgmt	For	For	For
11.0	Authorise 22,435,316 Ordinary Shares for Market Purchase	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 75,000	Mgmt	For	For	For
13.0	Adopt New Articles of Association with Immediate Effect	Mgmt	For	For	For
14.0	Subject to Resolution 13 Being Passed and With Effect on and From 1 October 2008 or Such Later Date as Section 175 of the Companies Act 2006 Shall Be Brought Into Force, Amend Articles of Association Re: Conflicts of Interest	Mgmt	For	For	For

Tullett Prebon plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B1H0DZ51	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Re-elect David Clark as Director	Mgmt	For	For	For
4.0	Re-elect Michael Fallon as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Re-elect Richard Kilsby as Director	Mgmt	For	For	For
6.0	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
7.0	Approve Final Dividend of 8.0 Pence Per Ordinary Share	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,747,402	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,662,110	Mgmt	For	For	For
10.0	Authorise 21,296,881 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Approve Tullett Prebon Sharesave Plan	Mgmt	For	For	For
12.0	With Effect From 1 October 2008, Adopt New Articles of Association	Mgmt	For	For	For

Umicore

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BE0003626372	02/05/2008	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Reduction of the Share Capital	Mgmt	For	For	For
2.0	Approve Increase in Share Capital Via Incorporation of Carried-Forward Benefit Without Issuance of Shares	Mgmt	For	For	For
3.0	Approve Cancellation of 1,197,325 Treasury Shares	Mgmt	For	For	For
4.0	Amend Articles to Reflect Changes in Capital	Mgmt	For	For	For
5.0	Approve 5 for 1 Stock Split	Mgmt	For	For	For
6.0	Modify Form of Shares	Mgmt	For	For	For
7.1	Amend Articles to Reflect Changes in Capital	Mgmt	For	For	For
7.2	Amend Articles Re: Nature and Ownership of Stock	Mgmt	For	For	For
7.3	Amend Articles Re: Convening of General Meeting of Shareholders	Mgmt	For	For	For
7.4	Amend Articles Re: Conditions of Admission to General Meetings of Shareholders	Mgmt	For	For	For
7.5	Amend Articles Re: Conduct of the Meetings of Shareholders	Mgmt	For	For	For
7.6	Amend Article 24 Re: Transitional Provisions	Mgmt	For	For	For
8.0	Replace Authorization of the Repurchase of Up to Ten Percent of Issued Share Capital Approved by Shareholders on April 25, 2007	Mgmt	For	For	For

Urban Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
8868	ISIN JP3100180003	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director	Mgmt	For	For	For
1.2	Elect Director	Mgmt	For	For	For
1.3	Elect Director	Mgmt	For	For	For
1.4	Elect Director	Mgmt	For	For	For
1.5	Elect Director	Mgmt	For	For	For
1.6	Elect Director	Mgmt	For	For	For
1.7	Elect Director	Mgmt	For	For	For
1.8	Elect Director	Mgmt	For	For	For
1.9	Elect Director	Mgmt	For	For	For
1.10	Elect Director	Mgmt	For	For	For

Valeo

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000130338	06/20/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Transaction with Thierry Morin Re: Severance Payment	Mgmt	For	Against	Against
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	Against	Against
5.0	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
7.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Mgmt	For	For	For
8.0	Elect Behdad Alizadeh as Director	Mgmt	For	For	For
9.0	Approve Stock Option Plans Grants	Mgmt	For	Against	Against
10.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Vedior NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0006005662	04/25/2008	Unvoted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.1	Receive Report of Management Board and Pre-advice of the Supervisory Board for Fiscal Year 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.2	Approve Financial Statements and Statutory Reports for Fiscal Year 2007	Mgmt	For	N/A	N/A
2.3	Receive Announcements on Company’s and Dividend Policy	Mgmt	N/A	N/A	N/A
2.4	Approve Dividends of EUR 0.36 Per Share	Mgmt	For	N/A	N/A
3.0	Discussion on Company’s Corporate Governance Structure	Mgmt	N/A	N/A	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.1	Approve Discharge of Management Board	Mgmt	For	N/A	N/A
4.2	Approve Discharge of Supervisory Board	Mgmt	For	N/A	N/A
5.1	Grant Board Authority to Issue Shares	Mgmt	For	N/A	N/A
5.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Mgmt	For	N/A	N/A
6.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	N/A	N/A
7.1	Reelect F. Vervoort to Management Board	Mgmt	For	N/A	N/A
7.2	Reelect B. Wilkinson to Management Board	Mgmt	For	N/A	N/A
8.0	Discuss Randstad Offer	Mgmt	N/A	N/A	N/A
9.0	Amend Articles Re: Organization-Related	Mgmt	For	N/A	N/A
10.0	Amend Articles Re: Organization-Related	Mgmt	For	N/A	N/A
11.1	Elect B.J. Noteboom to Supervisory Board	Mgmt	For	N/A	N/A
11.2	Elect R. J. van de Kraats to Supervisory Board	Mgmt	For	N/A	N/A
11.3	Elect J.C.M. Hovers to Supervisory Board	Mgmt	For	N/A	N/A
12.1	Elect L.J.M.V. Lindelauf to Management Board	Mgmt	For	N/A	N/A
12.2	Elect J.W. van den Broek to Management Board	Mgmt	For	N/A	N/A
13.0	Allow Questions	Mgmt	N/A	N/A	N/A
14.0	Close Meeting	Mgmt	N/A	N/A	N/A

Vedior NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0006005662	06/25/2008	Unvoted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Appoint J.W. van den Broek as Chairman of the Board of Management	Mgmt	For	N/A	N/A
3.0	Approve Legal Merger of Vedior with Randstad	Mgmt	For	N/A	N/A
4.0	Approve Sale of Groupe Vedior France S.A.S. to Randstad France S.A.S.U.	Mgmt	For	N/A	N/A
5.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
6.0	Close Meeting	Mgmt	N/A	N/A	N/A

Viel & Compagnie

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000050049	06/20/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Discharge Directors	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Change Name of Current Alternate Auditor	Mgmt	For	For	For
6.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Against	Against
7.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 50,000	Mgmt	For	For	For
8.0	Elect Thierry Guillet de la Brosse as Director	Mgmt	For	Against	Against
9.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
10.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Mgmt	For	Against	Against
11.0	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
12.0	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Mgmt	For	Against	Against
13.0	Allow Board to Use Authorizations and Delegations Granted Above and During the 2007 General Meeting in the Event of a Public Tender Offer or Share Exchange Offer	Mgmt	For	Against	Against
14.0	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20 Million	Mgmt	For	Against	Against
15.0	Approve Employee Stock Purchase Plan	Mgmt	Against	For	Against
16.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

WestJet Airlines Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
WJA	ISIN CA9604102074	04/29/2008	Voted
Meeting Type	Country of Trade
Annual/Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Fix Number of Directors at Ten	Mgmt	For	For	For
2.1	Elect Director Clive J. Beddoe	Mgmt	For	For	For
2.2	Elect Director Hugh Bolton	Mgmt	For	For	For
2.3	Elect Director Sean Durfy	Mgmt	For	For	For
2.4	Elect Director Brett Godfrey	Mgmt	For	For	For
2.5	Elect Director Murph N. Hannon	Mgmt	For	For	For
2.6	Elect Director Donald A. Hougan	Mgmt	For	For	For
2.7	Elect Director Allan W. Jackson	Mgmt	For	For	For
2.8	Elect Director Wilmot L. Matthews	Mgmt	For	For	For
2.9	Elect Director L.M. (Larry) Pollock	Mgmt	For	For	For
2.10	Elect Director Arthur R.A. Scace	Mgmt	For	For	For
3.0	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
4.0	Amend 2008 Stock Option Plan	Mgmt	For	For	For
5.0	Approve 2008 Executive Share Unit Plan	Mgmt	For	For	For
6.0	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Mgmt	N/A	Abstain	N/A

Yaskawa Electric Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
6506	ISIN JP3932000007	06/18/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 5	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
2.11	Elect Director	Mgmt	For	For	For
2.12	Elect Director	Mgmt	For	For	For
2.13	Elect Director	Mgmt	For	For	For
2.14	Elect Director	Mgmt	For	For	For
2.15	Elect Director	Mgmt	For	For	For
2.16	Elect Director	Mgmt	For	For	For
2.17	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
4.0	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	For
5.0	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	For
6.0	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	For
7.0	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Mgmt	For	For	For
8.0	Approve Retirement Bonuses and Special Payment in Connection with Abolition of Retirement Bonus System	Mgmt	For	For	For

ASTON/SMART ALLOCATION ETF
The Fund received proxies, but did not vote proxies during the period.

Item 1: Proxy Voting Record

Registrant : Aston Asset

Fund Name : ABN/AMRO River Dynamic Equity Income Fund

07/01/2007 — 06/30/2008

Sub-Adviser for Aston — Voted on Glass Lewis

3M Company

Ticker	Security ID:	Meeting Date	Meeting Status
MMM	CUSIP 88579Y101	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Linda Alvarado	Mgmt	For	For	For
1.2	Elect George Buckley	Mgmt	For	For	For
1.3	Elect Vance Coffman	Mgmt	For	For	For
1.4	Elect Michael Eskew	Mgmt	For	For	For
1.5	Elect W. James Farrell	Mgmt	For	For	For
1.6	Elect Herbert Henkel	Mgmt	For	For	For
1.7	Elect Edward Liddy	Mgmt	For	For	For
1.8	Elect Robert Morrison	Mgmt	For	For	For
1.9	Elect Aulana Peters	Mgmt	For	For	For
1.10	Elect Robert Ulrich	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	TO APPROVE THE LONG-TERM INCENTIVE PLAN.	Mgmt	For	For	For

Allete Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ALE	CUSIP 018522300	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Brekken	Mgmt	For	For	For
1.2	Elect Heidi J. Eddins	Mgmt	For	For	For
1.3	Elect Sidney Emery, Jr.	Mgmt	For	For	For
1.4	Elect James Hoolihan	Mgmt	For	For	For
1.5	Elect Madeleine Ludlow	Mgmt	For	For	For
1.6	Elect George Mayer	Mgmt	For	For	For
1.7	Elect Douglas Neve	Mgmt	For	For	For
1.8	Elect Jack Rajala	Mgmt	For	Withhold	Against
1.9	Elect Donald Shippar	Mgmt	For	For	For
1.10	Elect Bruce Stender	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
Allied Irish Banks, P.L.C.

Ticker	Security ID:	Meeting Date	Meeting Status
AIB	CUSIP 019228402	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	TO RECEIVE THE REPORT AND ACCOUNTS	Mgmt	For	For	For
2	TO DECLARE THE FINAL DIVIDEND	Mgmt	For	For	For
3	TO RE-APPOINT MR. KIERAN CROWLEY AS A DIRECTOR	Mgmt	For	For	For
4	TO RE-APPOINT MR. COLM DOHERTY AS A DIRECTOR	Mgmt	For	For	For
5	TO RE-APPOINT MR. DONAL FORDE AS A DIRECTOR	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6	TO RE-APPOINT MR. DERMOT GLEESON AS A DIRECTOR	Mgmt	For	For	For
7	TO RE-APPOINT MR. STEPHEN L. KINGON AS A DIRECTOR	Mgmt	For	For	For
8	TO RE-APPOINT MS. ANNE MAHER AS A DIRECTOR	Mgmt	For	For	For
9	TO RE-APPOINT MR. DANIEL O CONNOR AS A DIRECTOR	Mgmt	For	For	For
10	TO RE-APPOINT MR. JOHN O DONNELL AS A DIRECTOR	Mgmt	For	For	For
11	TO RE-APPOINT MR. SEAN O DRISCOLL AS A DIRECTOR	Mgmt	For	For	For
12	TO RE-APPOINT MR. DAVID PRITCHARD AS A DIRECTOR	Mgmt	For	For	For
13	TO RE-APPOINT MR. EUGENE J. SHEEHY AS A DIRECTOR	Mgmt	For	For	For
14	TO RE-APPOINT MR. BERNARD SOMERS AS A DIRECTOR	Mgmt	For	For	For
15	TO RE-APPOINT MR. MICHAEL J. SULLIVAN AS A DIRECTOR	Mgmt	For	Against	Against
16	TO RE-APPOINT MR. ROBERT G. WILMERS AS A DIRECTOR	Mgmt	For	Against	Against
17	TO RE-APPOINT MS. JENNIFER WINTER AS A DIRECTOR	Mgmt	For	For	For
18	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR	Mgmt	For	For	For
19	Authority to Repurchase Shares	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
20	TO SET THE PRICE RANGE FOR THE OFF-MARKET RE-ISSUE OF TREASURY SHARES	Mgmt	For	For	For
21	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
22	TO AUTHORISE THE COMPANY TO CONVEY INFORMATION BY ELECTRONIC MEANS	Mgmt	For	For	For
23	TO AMEND THE ARTICLES OF ASSOCIATION	Mgmt	For	For	For
24	TO APPOINT MR. NIALL MURPHY A DIRECTOR	Mgmt	Against	Against	For

Allstate Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
ALL	CUSIP 020002101	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: ROBERT D. BEYER	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: W. JAMES FARRELL	Mgmt	For	Against	Against
4	ELECTION OF DIRECTOR: JACK M. GREENBERG	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: RONALD T. LEMAY	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: J. CHRISTOPHER REYES	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8	ELECTION OF DIRECTOR: JOSHUA I. SMITH	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: THOMAS J. WILSON	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Advisory Vote on Executive Compensation	ShrHoldr	Against	For	Against

American Capital Strategies

Ticker	Security ID:	Meeting Date	Meeting Status
ACAS	CUSIP 024937104	05/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mary Baskin	Mgmt	For	For	For
1.2	Elect Neil Hahl	Mgmt	For	For	For
1.3	Elect Philip Harper	Mgmt	For	For	For
1.4	Elect John Koskinen	Mgmt	For	For	For
1.5	Elect Stan Lundine	Mgmt	For	For	For
1.6	Elect Kenneth Peterson, Jr.	Mgmt	For	For	For
1.7	Elect Alvin Puryear	Mgmt	For	For	For
1.8	Elect Malon Wilkus	Mgmt	For	For	For
2	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3	APPROVAL OF THE 2008 STOCK OPTION PLAN.	Mgmt	For	For	For
4	APPROVAL OF THE AMENDMENT TO THE INCENTIVE BONUS PLAN.	Mgmt	For	For	For
5	APPROVAL OF THE ABILITY TO ISSUE CONVERTIBLE SECURITIES.	Mgmt	For	Against	Against
6	Company Name Change	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For
8	Transaction of Other Business	Mgmt	For	Against	Against

Arthur J Gallagher & Company

Ticker	Security ID:	Meeting Date	Meeting Status
AJG	CUSIP 363576109	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Elbert Hand	Mgmt	For	For	For
1.2	Elect Kay McCurdy	Mgmt	For	Withhold	Against
1.3	Elect Norman Rosenthal	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Elimination of Supermajority Requirement	Mgmt	For	For	For
4	Elimination of Classified Board	Mgmt	For	For	For
5	LIMITATION OF LIABILITY OF DIRECTORS UNDER DELAWARE LAW.	Mgmt	For	For	For
6	Amendments to the Certificate of Incorporation	Mgmt	For	For	For

Asbury Automotive Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ABG	CUSIP 043436104	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Juanita James	Mgmt	For	For	For
1.2	Elect Vernon Jordan, Jr.	Mgmt	For	For	For
1.3	Elect Eugene Katz	Mgmt	For	For	For
1.4	Elect Charles Oglesby	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Associated Bancorp

Ticker	Security ID:	Meeting Date	Meeting Status
ASBC	CUSIP 045487105	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Paul Beideman	Mgmt	For	For	For
1.2	Elect Ruth Crowley	Mgmt	For	For	For
1.3	Elect Robert Gallagher	Mgmt	For	Withhold	Against
1.4	Elect William Hutchinson	Mgmt	For	For	For
1.5	Elect Eileen Kamerick	Mgmt	For	For	For
1.6	Elect Richard Lommen	Mgmt	For	For	For
1.7	Elect John Meng	Mgmt	For	For	For
1.8	Elect Carlos Santiago	Mgmt	For	For	For
1.9	Elect John Seramur	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Autoliv Inc Commerce AB

Ticker	Security ID:	Meeting Date	Meeting Status
ALV	CUSIP 052800109	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jan Carlson	Mgmt	For	For	For
1.2	Elect Sune Carlsson	Mgmt	For	For	For
1.3	Elect William Johnston Jr.	Mgmt	For	For	For
1.4	Elect S. Jay Stewart	Mgmt	For	For	For
2	APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS OF THE COMPANY.	Mgmt	For	For	For

Bank Of America Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BAC	CUSIP 060505104	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: WILLIAM BARNET, III	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: JOHN T. COLLINS	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: GARY L. COUNTRYMAN	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: TOMMY R. FRANKS	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: CHARLES K. GIFFORD	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: KENNETH D. LEWIS	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: MONICA C. LOZANO	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: WALTER E. MASSEY	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
10	ELECTION OF DIRECTOR: THOMAS J. MAY	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: PATRICIA E. MITCHELL	Mgmt	For	For	For
12	ELECTION OF DIRECTOR: THOMAS M. RYAN	Mgmt	For	For	For
13	ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.	Mgmt	For	For	For
14	ELECTION OF DIRECTOR: MEREDITH R. SPANGLER	Mgmt	For	For	For
15	ELECTION OF DIRECTOR: ROBERT L. TILLMAN	Mgmt	For	For	For
16	ELECTION OF DIRECTOR: JACKIE M. WARD	Mgmt	For	For	For
17	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008	Mgmt	For	For	For
18	STOCKHOLDER PROPOSAL — STOCK OPTIONS	ShrHoldr	Against	Against	For
19	STOCKHOLDER PROPOSAL — ADVISORY VOTE ON EXEC COMP	ShrHoldr	Against	For	Against
20	STOCKHOLDER PROPOSAL — DETERMINATION OF CEO COMP	ShrHoldr	Against	Against	For
21	STOCKHOLDER PROPOSAL — CUMULATIVE VOTING	ShrHoldr	Against	For	Against
22	STOCKHOLDER PROPOSAL — INDEPENDENT BOARD CHAIRMAN	ShrHoldr	Against	For	Against
23	STOCKHOLDER PROPOSAL — SPECIAL SHAREHOLDER MEETINGS	ShrHoldr	Against	For	Against
24	STOCKHOLDER PROPOSAL — EQUATOR PRINCIPLES	ShrHoldr	Against	Against	For
25	STOCKHOLDER PROPOSAL — HUMAN RIGHTS	ShrHoldr	Against	Against	For

Barnes & Noble Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BKS	CUSIP 067774109	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Riggio	Mgmt	For	For	For
1.2	Elect George Campbell, Jr.	Mgmt	For	For	For
1.3	Elect Margaret Monaco	Mgmt	For	For	For
1.4	Elect William Reilly	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

BB & T Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BBT	CUSIP 054937107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Allison IV	Mgmt	For	For	For
1.2	Elect Jennifer Banner	Mgmt	For	For	For
1.3	Elect Anna Cablik	Mgmt	For	Withhold	Against
1.4	Elect Nelle Chilton	Mgmt	For	For	For
1.5	Elect Ronald Deal	Mgmt	For	Withhold	Against
1.6	Elect Tom Efird	Mgmt	For	For	For
1.7	Elect Barry Fitzpatrick	Mgmt	For	For	For
1.8	Elect L. Vincent Hackley	Mgmt	For	For	For
1.9	Elect Jane Helm	Mgmt	For	For	For
1.10	Elect John Howe III	Mgmt	For	For	For
1.11	Elect James Maynard	Mgmt	For	For	For
1.12	Elect Albert McCauley	Mgmt	For	For	For
1.13	Elect J. Holmes Morrison	Mgmt	For	For	For
1.14	Elect Nido Qubein	Mgmt	For	Withhold	Against
1.15	Elect Thomas Thompson	Mgmt	For	For	For
1.16	Elect Stephen Williams	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U619	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Calamos Funds

Ticker	Security ID:	Meeting Date	Meeting Status
CSQ	CUSIP 128125101	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Calamos, Sr.	Mgmt	For	For	For
1.2	Elect Weston Marsh	Mgmt	For	For	For

Carnival Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CCL	CUSIP 143658300	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Re-elect Micky Arison	Mgmt	For	For	For
1.2	Re-elect Richard Capen, Jr.	Mgmt	For	For	For
1.3	Re-elect Robert Dickinson	Mgmt	For	For	For
1.4	Re-elect Arnold Donald	Mgmt	For	For	For
1.5	Re-elect Pier Foschi	Mgmt	For	For	For
1.6	Re-elect Howard Frank	Mgmt	For	For	For
1.7	Re-elect Richard Glasier	Mgmt	For	For	For
1.8	Re-elect Modesto Maidique	Mgmt	For	For	For
1.9	Re-elect Sir John Parker	Mgmt	For	For	For
1.10	Re-elect Peter Ratcliffe	Mgmt	For	For	For
1.11	Re-elect Stuart Subotnick	Mgmt	For	For	For
1.12	Re-elect Laura Weil	Mgmt	For	For	For
1.13	Re-elect Uzi Zucker	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For
3	Authority to Set Auditor’s Fees	Mgmt	For	For	For
4	Accounts and Reports	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Mgmt	For	For	For
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Mgmt	For	For	For
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For

Cato Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CTR	CUSIP 149205106	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Bradshaw, Jr.	Mgmt	For	Withhold	Against
1.2	Elect Grant Hamrick	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Incentive Compensation Plan	Mgmt	For	For	For
4	Transaction of Other Business	Mgmt	For	Against	Against

Chevron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: S.H. ARMACOST	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: L.F. DEILY	Mgmt	For	Against	Against
3	ELECTION OF DIRECTOR: R.E. DENHAM	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: R.J. EATON	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: S. GINN	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: F.G. JENIFER	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: J.L. JONES	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: S. NUNN	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: D.J. O REILLY	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: D.B. RICE	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: P.J. ROBERTSON	Mgmt	For	For	For
12	ELECTION OF DIRECTOR: K.W. SHARER	Mgmt	For	For	For
13	ELECTION OF DIRECTOR: C.R. SHOEMATE	Mgmt	For	For	For
14	ELECTION OF DIRECTOR: R.D. SUGAR	Mgmt	For	For	For
15	ELECTION OF DIRECTOR: C. WARE	Mgmt	For	For	For
16	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
17	Increase in Authorized Common Stock	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
18	ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN POSITIONS	ShrHoldr	Against	For	Against
19	ADOPT POLICY AND REPORT ON HUMAN RIGHTS	ShrHoldr	Against	Against	For
20	REPORT ON ENVIRONMENTAL IMPACT OF CANADIAN OIL SANDS OPERATIONS	ShrHoldr	Against	Against	For
21	ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS	ShrHoldr	Against	Against	For
22	REVIEW AND REPORT ON GUIDELINES FOR COUNTRY SELECTION	ShrHoldr	Against	Against	For
23	REPORT ON HOST COUNTRY LAWS	ShrHoldr	Against	Against	For

Cincinnati Finance

Ticker	Security ID:	Meeting Date	Meeting Status
CINF	CUSIP 172062101	05/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Larry Webb	Mgmt	For	For	For
1.2	Elect Kenneth Lichtendahl	Mgmt	For	For	For
1.3	Elect W. Rodney McMullen	Mgmt	For	For	For
1.4	Elect Thomas Schiff	Mgmt	For	For	For
1.5	Elect John Steele, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to Provide for the Issuance of Uncertificated Shares	Mgmt	For	For	For

Clorox Company

Ticker	Security ID:	Meeting Date	Meeting Status
CLX	CUSIP 189054109	11/14/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.	Mgmt	For	For	For
2	ELECT RICHARD H. CARMONA AS A DIRECTOR.	Mgmt	For	For	For
3	ELECT TULLY M. FRIEDMAN AS A DIRECTOR.	Mgmt	For	For	For
4	ELECT GEORGE J. HARAD AS A DIRECTOR.	Mgmt	For	For	For
5	ELECT DONALD R. KNAUSS AS A DIRECTOR.	Mgmt	For	For	For
6	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR.	Mgmt	For	For	For
7	ELECT GARY G. MICHAEL AS A DIRECTOR.	Mgmt	For	For	For
8	ELECT EDWARD A. MUELLER AS A DIRECTOR.	Mgmt	For	For	For
9	ELECT JAN L. MURLEY AS A DIRECTOR.	Mgmt	For	For	For
10	ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR.	Mgmt	For	For	For
11	ELECT CAROLYN M. TICKNOR AS A DIRECTOR.	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Dow Chemicals Company

Ticker	Security ID:	Meeting Date	Meeting Status
DOW	CUSIP 260543103	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Arnold Allemang	Mgmt	For	For	For
1.2	Elect Jacqueline Barton	Mgmt	For	For	For
1.3	Elect James Bell	Mgmt	For	For	For
1.4	Elect Jeff Fettig	Mgmt	For	For	For
1.5	Elect Barbara Franklin	Mgmt	For	For	For
1.6	Elect John Hess	Mgmt	For	For	For
1.7	Elect Andrew Liveris	Mgmt	For	For	For
1.8	Elect Geoffery Merszei	Mgmt	For	Withhold	Against
1.9	Elect Dennis Reilley	Mgmt	For	For	For
1.10	Elect James Ringler	Mgmt	For	For	For
1.11	Elect Ruth Shaw	Mgmt	For	For	For
1.12	Elect Paul Stern	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.	ShrHoldr	Against	Against	For
4	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.	ShrHoldr	Against	Against	For
5	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.	ShrHoldr	Against	Against	For
6	STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.	ShrHoldr	Against	Against	For

Duke Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DUK	CUSIP 26441C105	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Barnet, III	Mgmt	For	For	For
1.2	Elect G. Alex Bernhardt, Sr.	Mgmt	For	For	For
1.3	Elect Michael Browning	Mgmt	For	For	For
1.4	Elect Daniel DiMicco	Mgmt	For	For	For
1.5	Elect Ann Maynard Gray	Mgmt	For	For	For
1.6	Elect James Hance, Jr.	Mgmt	For	For	For
1.7	Elect James Rhodes	Mgmt	For	For	For
1.8	Elect James Rogers	Mgmt	For	For	For
1.9	Elect Mary Schapiro	Mgmt	For	For	For
1.10	Elect Philip Sharp	Mgmt	For	For	For
1.11	Elect Dudley Taft	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	For

Embarq Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
EQ	CUSIP 29078E105	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Brown	Mgmt	For	Withhold	Against
1.2	Elect Steven Davis	Mgmt	For	For	For
1.3	Elect Richard Gephardt	Mgmt	For	For	For
1.4	Elect Thomas Gerke	Mgmt	For	For	For
1.5	Elect John Mullen	Mgmt	For	For	For
1.6	Elect William Owens	Mgmt	For	For	For
1.7	Elect Dinesh Paliwal	Mgmt	For	For	For
1.8	Elect Stephanie Shern	Mgmt	For	For	For
1.9	Elect Laurie Siegel	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3	TO APPROVE THE EMBARQ CORPORATION 2008 EQUITY INCENTIVE PLAN.	Mgmt	For	For	For
4	TO APPROVE THE EMBARQ CORPORATION 2008 EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For	For	For
5	Approval of the Material Terms of Performance Goals for Qualified Performance-Based Compensation	Mgmt	For	For	For
6	Shareholder Proposal Regarding an Advisory Vote on Executive Compensation	ShrHoldr	Against	For	Against

Enerplus Resources Fund

Ticker	Security ID:	Meeting Date	Meeting Status
ERF	CUSIP 29274D604	05/09/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election of Directors (Slate)	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Trust Unit Rights Incentive Plan	Mgmt	For	For	For
4	Amendment to Trust Unit Rights Incentive Plan	Mgmt	For	For	For
5	Amendments to Unitholder Rights Plan	Mgmt	For	For	For
6	Authority to Remove and Replace Trustee	Mgmt	For	For	For

Fairpoint Communications, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FRP	CUSIP 305560104	08/22/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
2.1	Elect Director David L. Hauser	Mgmt	For	For	For
3	Ratify Auditors	Mgmt	For	For	For
4	Adjourn Meeting	Mgmt	For	For	For

First Trust/ Four Corners Senior Floating Rate Income Fd II

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 33733U108	09/10/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Trustee James A. Bowen	Mgmt	For	For	For
1.2	Elect Trustee Richard E. Erickson	Mgmt	For	For	For
1.3	Elect Trustee Niel B. Nielson	Mgmt	For	For	For

FRANKLIN STREET PROPERTIES CORP

Ticker	Security ID:	Meeting Date	Meeting Status
FSP	CUSIP 35471R106	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Carter	Mgmt	For	For	For
1.2	Elect Georgia Murray	Mgmt	For	For	For

FTD Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FTD	CUSIP 30267U108	11/14/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Nolan	Mgmt	For	For	For
1.2	Elect Robert Apatoff	Mgmt	For	For	For
1.3	Elect Adam Aron	Mgmt	For	For	For
1.4	Elect John Baumer	Mgmt	For	For	For
1.5	Elect William Chardavoyne	Mgmt	For	For	For
1.6	Elect Timothy Flynn	Mgmt	For	For	For
1.7	Elect Ted Nark	Mgmt	For	For	For
1.8	Elect Michael Soenen	Mgmt	For	For	For
1.9	Elect Thomas White	Mgmt	For	For	For
1.10	Elect Carrie Wolfe	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: SIR WILLIAM M. CASTELL	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: ANN M. FUDGE	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4	ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ	Mgmt	For	Against	Against
5	ELECTION OF DIRECTOR: SUSAN HOCKFIELD	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: ANDREA JUNG	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: ROBERT W. LANE	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: RALPH S. LARSEN	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Mgmt	For	For	For
12	ELECTION OF DIRECTOR: JAMES J. MULVA	Mgmt	For	For	For
13	ELECTION OF DIRECTOR: SAM NUNN	Mgmt	For	For	For
14	ELECTION OF DIRECTOR: ROGER S. PENSKE	Mgmt	For	Against	Against
15	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA	Mgmt	For	For	For
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III	Mgmt	For	For	For
17	RATIFICATION OF KPMG	Mgmt	For	For	For
18	CUMULATIVE VOTING	ShrHoldr	Against	For	Against
19	SEPARATE THE ROLES OF CEO AND CHAIRMAN	ShrHoldr	Against	For	Against
20	RECOUP UNEARNED MANAGEMENT BONUSES	ShrHoldr	Against	Against	For
21	CURB OVER-EXTENDED DIRECTORS	ShrHoldr	Against	For	Against
22	REPORT ON CHARITABLE CONTRIBUTIONS	ShrHoldr	Against	Against	For
23	GLOBAL WARMING REPORT	ShrHoldr	Against	Against	For
24	ADVISORY VOTE ON EXECUTIVE COMPENSATION	ShrHoldr	Against	For	Against

General Mills, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GIS	CUSIP 370334104	09/24/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Director Paul Danos	Mgmt	For	For	For
2	Elect Director William T. Esrey	Mgmt	For	For	For
3	Elect Director Raymond V. Gilmartin	Mgmt	For	For	For
4	Elect Director Judith Richards Hope	Mgmt	For	For	For
5	Elect Director Heidi G. Miller	Mgmt	For	Against	Against
6	Elect Director Hilda Ochoa-Brillemberg	Mgmt	For	For	For
7	Elect Director Steve Odland	Mgmt	For	For	For
8	Elect Director Kendall J. Powell	Mgmt	For	For	For
9	Elect Director Michael D. Rose	Mgmt	For	For	For
10	Elect Director Robert L. Ryan	Mgmt	For	For	For
11	Elect Director Stephen W. Sanger	Mgmt	For	For	For
12	Elect Director A. Michael Spence	Mgmt	For	For	For
13	Elect Director Dorothy A. Terrell	Mgmt	For	For	For
14	Ratify Auditors	Mgmt	For	For	For
15	Approve Omnibus Stock Plan	Mgmt	For	For	For

Harley-Davidson Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HOG	CUSIP 412822108	04/26/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Conrades	Mgmt	For	Withhold	Against
1.2	Elect Sara Levinson	Mgmt	For	For	For
1.3	Elect George Miles, Jr.	Mgmt	For	For	For
1.4	Elect Jochen Zeitz	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Healthcare Real Estate Investment Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HCN	CUSIP 42217K106	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Ballard, Jr.	Mgmt	For	For	For
1.2	Elect Peter Grua	Mgmt	For	For	For
1.3	Elect R. Scott Trumbull	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Hospitality Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
HPT	CUSIP 44106M102	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Harrington	Mgmt	For	Withhold	Against
1.2	Elect Barry Portnoy	Mgmt	For	Withhold	Against

Host Marriott Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HST	CUSIP 44107P104	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: ROBERT M. BAYLIS	Mgmt	For	Against	Against
2	ELECTION OF DIRECTOR: TERENCE C. GOLDEN	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: ANN M. KOROLOGOS	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: RICHARD E. MARRIOTT	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: JUDITH A. MCHALE	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: JOHN B. MORSE, JR.	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: W. EDWARD WALTER	Mgmt	For	For	For
8	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Mgmt	For	For	For

INDUSTRIAS BACHOCO S.A. DE C.V.

Ticker	Security ID:	Meeting Date	Meeting Status
IBA	CUSIP 456463108	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	Abstain	Against
2	Report on Tax Compliance	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
4	APPROVAL OF THE PROPOSAL OF PAYMENT OF CASH DIVIDENDS.	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	Against	Against
6	Election of Members of Audit Committee	Mgmt	For	Against	Against
7	Directors’ Fees	Mgmt	For	For	For
8	Election of Meeting Delegates	Mgmt	For	For	For

Integrys Energy Group, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TEG	CUSIP 45822P105	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Bemis	Mgmt	For	For	For
1.2	Elect William Brodsky	Mgmt	For	For	For
1.3	Elect Albert Budney, Jr.	Mgmt	For	For	For
1.4	Elect Robert Gallagher	Mgmt	For	For	For
1.5	Elect John Meng	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: CRAIG R. BARRETT	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	Mgmt	For	Against	Against
3	ELECTION OF DIRECTOR: CAROL A. BARTZ	Mgmt	For	Against	Against
4	ELECTION OF DIRECTOR: SUSAN L. DECKER	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: REED E. HUNDT	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: JANE E. SHAW	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: JOHN L. THORNTON	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: DAVID B. YOFFIE	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Establishing a Board Committee on Sustainability	ShrHoldr	Against	Against	For

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160104	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mary Coleman	Mgmt	For	Withhold	Against
1.2	Elect James Cullen	Mgmt	For	Withhold	Against
1.3	Elect Michael Johns	Mgmt	For	Withhold	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Arnold Langbo	Mgmt	For	For	For
1.5	Elect Susan Lindquist	Mgmt	For	For	For
1.6	Elect Leo Mullin	Mgmt	For	For	For
1.7	Elect William Perez	Mgmt	For	Withhold	Against
1.8	Elect Christine Poon	Mgmt	For	For	For
1.9	Elect Charles Prince	Mgmt	For	Withhold	Against
1.10	Elect Steven Reinemund	Mgmt	For	Withhold	Against
1.11	Elect David Satcher	Mgmt	For	For	For
1.12	Elect William Weldon	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	For	Against

JP Morgan Chase & Company

Ticker	Security ID:	Meeting Date	Meeting Status
JPM	CUSIP 46625H100	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: DAVID M. COTE	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: JAMES S. CROWN	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: JAMES DIMON	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: ROBERT I. LIPP	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: DAVID C. NOVAK	Mgmt	For	Against	Against
11	ELECTION OF DIRECTOR: LEE R. RAYMOND	Mgmt	For	For	For
12	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Mgmt	For	For	For
13	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
14	APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN	Mgmt	For	Against	Against
15	REAPPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN	Mgmt	For	For	For
16	GOVERNMENTAL SERVICE REPORT	ShrHoldr	Against	Against	For
17	POLITICAL CONTRIBUTIONS REPORT	ShrHoldr	Against	Against	For
18	INDEPENDENT CHAIRMAN OF THE BOARD	ShrHoldr	Against	For	Against
19	EXECUTIVE COMPENSATION APPROVAL	ShrHoldr	Against	For	Against
20	TWO CANDIDATES PER DIRECTORSHIP	ShrHoldr	Against	Against	For
21	HUMAN RIGHTS AND INVESTMENT REPORT	ShrHoldr	Against	Against	For
22	LOBBYING PRIORITIES REPORT	ShrHoldr	Against	Against	For

Kimberly-Clark Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KMB	CUSIP 494368103	04/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: JOHN R. ALM	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Mgmt	For	Against	Against
3	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: IAN C. READ	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Mgmt	For	For	For
6	RATIFICATION OF AUDITORS	Mgmt	For	For	For
7	Amendment to Supermajority Voting Provisions	Mgmt	For	For	For
8	STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS FOR DIRECTOR NOMINEES	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Human Rights	ShrHoldr	Against	Against	For
10	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	ShrHoldr	Against	For	Against
11	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	ShrHoldr	Against	For	Against
12	Shareholder Proposal Regarding a Committee on Sustainability	ShrHoldr	Against	Against	For

Landamerica Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
LFG	CUSIP 514936103	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Norfleet, Jr.	Mgmt	For	For	For
1.2	Elect Julious Smith, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Thomas Snead, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Eugene Trani	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Magellan Midstream Partners

Ticker	Security ID:	Meeting Date	Meeting Status
MMP	CUSIP 559080106	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Montague	Mgmt	For	For	For
1.2	Elect Don Wellendorf	Mgmt	For	Withhold	Against

Markwest Energy Partners Lp

Ticker	Security ID:	Meeting Date	Meeting Status
MWE	CUSIP 570759100	02/21/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Issuance of Company Common Units	Mgmt	For	For	For
3	Issuance of Company Class A Units	Mgmt	For	For	For
4	Amended and Restated Partnership Agreement	Mgmt	For	For	For
5	2008 Long-Term Incentive Plan	Mgmt	For	For	For
6	Right to Adjourn Meeting	Mgmt	For	For	For

Markwest Energy Partners Lp

Ticker	Security ID:	Meeting Date	Meeting Status
MWE	CUSIP 570759100	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Fox	Mgmt	For	For	For
1.2	Elect Keith Bailey	Mgmt	For	For	For
1.3	Elect Michael Beatty	Mgmt	For	For	For
1.4	Elect Charles Dempster	Mgmt	For	For	For
1.5	Elect Donald Heppermann	Mgmt	For	Withhold	Against
1.6	Elect William Kellstrom	Mgmt	For	For	For
1.7	Elect Anne Mounsey	Mgmt	For	For	For
1.8	Elect William Nicoletti	Mgmt	For	For	For
1.9	Elect Frank Semple	Mgmt	For	For	For
1.10	Elect Donald Wolf	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Medallion Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TAXI	CUSIP 583928106	06/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Henry Aaron	Mgmt	For	For	For
1.2	Elect Henry Jackson	Mgmt	For	For	For
1.3	Elect Alvin Murstein	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

National Retail Properties Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NNN	CUSIP 637417106	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dennis Gershenson	Mgmt	For	For	For
1.2	Elect Kevin Habicht	Mgmt	For	Withhold	Against
1.3	Elect Clifford Hinkle	Mgmt	For	For	For
1.4	Elect Richard Jennings	Mgmt	For	For	For
1.5	Elect Ted Lanier	Mgmt	For	For	For
1.6	Elect Robert Legler	Mgmt	For	For	For
1.7	Elect Craig Macnab	Mgmt	For	For	For
1.8	Elect Robert Martinez	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

NEW YORK TIMES CO

Ticker	Security ID:	Meeting Date	Meeting Status
NYT	CUSIP 650111107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Denham	Mgmt	For	For	For
1.2	Elect Scott Galloway	Mgmt	For	For	For
1.3	Elect James Kohlberg	Mgmt	For	For	For
1.4	Elect Thomas Middelhoff	Mgmt	For	Withhold	Against
1.5	Elect Doreen Toben	Mgmt	For	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS	Mgmt	For	For	For

NGP Capital Resources Company

Ticker	Security ID:	Meeting Date	Meeting Status
NGPC	CUSIP 62912R107	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Edward Blessing	Mgmt	For	For	For

Nucor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NUE	CUSIP 670346105	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Browning	Mgmt	For	For	For
1.2	Elect Victoria Haynes	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Annual and Long-Term Senior Officers Incentive Compensation Plans	Mgmt	For	For	For
4	STOCKHOLDER PROPOSAL	ShrHoldr	Against	For	Against

Otter Tail Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OTTR	CUSIP 689648103	04/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John D. Erickson	Mgmt	For	For	For
1.2	Elect Nathan Partain	Mgmt	For	For	For
1.3	Elect James Stake	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Oxford Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OXM	CUSIP 691497309	06/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: CECIL D. CONLEE	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: J. REESE LANIER	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: DENNIS M. LOVE	Mgmt	For	For	For
4	Amendment to the Executive Performance Incentive Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Paccar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PCAR	CUSIP 693718108	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Fluke, Jr.	Mgmt	For	For	For
1.2	Elect Stephen Page	Mgmt	For	For	For
1.3	Elect Michael Tembreull	Mgmt	For	Withhold	Against
2	Increase in Authorized Common Stock	Mgmt	For	For	For
3	STOCKHOLDER PROPOSAL REGARDING THE SUPERMAJORITY VOTE PROVISIONS	ShrHoldr	Against	For	Against
4	STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE THRESHOLD	ShrHoldr	Against	For	Against

Park Electrochemical Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PKE	CUSIP 700416209	07/18/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dale Blanchfield	Mgmt	For	For	For
1.2	Elect Director Anthony Chiesa	Mgmt	For	For	For
1.3	Elect Director Lloyd Frank	Mgmt	For	For	For
1.4	Elect Director Brian E. Shore	Mgmt	For	For	For
1.5	Elect Director Steven T. Warshaw	Mgmt	For	For	For

Partnerre Limited

Ticker	Security ID:	Meeting Date	Meeting Status
PRE	CUSIP G6852T105	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Judith Hanratty	Mgmt	For	For	For
1.2	Elect Rémy Sautter	Mgmt	For	For	For
1.3	Elect Patrick Thiele	Mgmt	For	For	For
1.4	Elect Jürgen Zech	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, AS AMENDED AND RESTATED.	Mgmt	For	Against	Against
4	Transaction of Other Business	Mgmt	For	Against	Against

Penn West Energy Trust

Ticker	Security ID:	Meeting Date	Meeting Status
PWE	CUSIP 707885109	06/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Appointment of Trustee	Mgmt	For	For	For
2	Trust Unit Rights Incentive Plan	Mgmt	For	For	For
3	Employee Trust Unit Savings Plan	Mgmt	For	For	For
4	Appointment of Auditor	Mgmt	For	For	For
5	Election of Directors (Slate)	Mgmt	For	For	For

Pfizer Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PFE	CUSIP 717081103	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: ROBERT N. BURT	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: W. DON CORNWELL	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: WILLIAM R. HOWELL	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: JAMES M. KILTS	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: JEFFREY B. KINDLER	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: GEORGE A. LORCH	Mgmt	For	For	For
12	ELECTION OF DIRECTOR: DANA G. MEAD	Mgmt	For	For	For
13	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Mgmt	For	For	For
14	ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.	Mgmt	For	For	For
15	Ratification of Auditor	Mgmt	For	For	For
16	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.	ShrHoldr	Against	Against	For
17	SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF CHAIRMAN AND CEO ROLES.	ShrHoldr	Against	For	Against

Pimco Floating Rate Strategic Fund

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 72201J104	12/18/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Hans Kertess	Mgmt	For	For	For
1.2	Elect John Maney	Mgmt	For	For	For

Portland General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
POR	CUSIP 736508847	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Ballantine	Mgmt	For	For	For
1.2	Elect Rodney Brown, Jr.	Mgmt	For	For	For
1.3	Elect David Dietzler	Mgmt	For	For	For
1.4	Elect Peggy Fowler	Mgmt	For	For	For
1.5	Elect Mark Ganz	Mgmt	For	For	For
1.6	Elect Corbin McNeill, Jr.	Mgmt	For	For	For
1.7	Elect Neil Nelson	Mgmt	For	For	For
1.8	Elect M. Lee Pelton	Mgmt	For	For	For
1.9	Elect Maria Pope	Mgmt	For	For	For
1.10	Elect Robert Reid	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2006 Stock Incentive Plan	Mgmt	For	For	For
4	2008 Annual Cash Incentive Master Plan	Mgmt	For	For	For

Prospect Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PSEC	CUSIP 74348T102	11/29/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Barry	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Realty Income Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
O	CUSIP 756109104	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Allen	Mgmt	For	For	For
1.2	Elect Donald Cameron	Mgmt	For	For	For
1.3	Elect William Clark, Jr.	Mgmt	For	For	For
1.4	Elect Priya Huskins	Mgmt	For	For	For
1.5	Elect Roger Kuppinger	Mgmt	For	For	For
1.6	Elect Thomas Lewis	Mgmt	For	For	For
1.7	Elect Michael McKee	Mgmt	For	For	For
1.8	Elect Gregory McLaughlin	Mgmt	For	For	For
1.9	Elect Ronald Merriman	Mgmt	For	For	For
1.10	Elect Willard Smith Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Regions Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RF	CUSIP 7591EP100	04/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: DAVID J. COOPER, SR.	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: EARNEST W. DEAVENPORT, JR.	Mgmt	For	Against	Against
3	ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: CHARLES D. MCCRARY	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: JORGE M. PEREZ	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: SPENCE L. WILSON	Mgmt	For	For	For
7	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For

Safety Insurance Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SAFT	CUSIP 78648T100	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Brussard	Mgmt	For	For	For
1.2	Elect A. Richard Caputo, Jr.	Mgmt	For	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.	Mgmt	For	For	For

San Juan Basin Royalty Trust

Ticker	Security ID:	Meeting Date	Meeting Status
SJT	CUSIP 798241105	12/12/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	AMENDMENT TO THE INDENTURE REGARDING A DIRECT REGISTRATION SYSTEM.	Mgmt	For	For	For
2	AMENDMENT TO THE INDENTURE REGARDING ASSET SALES.	Mgmt	For	For	For
3	AMENDMENT TO THE INDENTURE REGARDING ELECTRONIC VOTING.	Mgmt	For	For	For
4	AMENDMENT TO THE INDENTURE REGARDING INVESTMENTS.	Mgmt	For	For	For

Southern Company

Ticker	Security ID:	Meeting Date	Meeting Status
SO	CUSIP 842587107	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Juanita Baranco	Mgmt	For	For	For
1.2	Elect Dorrit Bern	Mgmt	For	For	For
1.3	Elect Francis Blake	Mgmt	For	For	For
1.4	Elect Jon Boscia	Mgmt	For	For	For
1.5	Elect Thomas Chapman	Mgmt	For	For	For
1.6	Elect H. William Habermeyer, Jr.	Mgmt	For	For	For
1.7	Elect Warren Hood, Jr.	Mgmt	For	For	For
1.8	Elect Donald James	Mgmt	For	For	For
1.9	Elect J. Neal Purcell	Mgmt	For	For	For
1.10	Elect David Ratcliffe	Mgmt	For	For	For
1.11	Elect William Smith, Jr.	Mgmt	For	For	For
1.12	Elect Gerald St. Pé	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
4	Elimination of Cumulative Voting	Mgmt	For	For	For
5	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT	ShrHoldr	Against	Against	For

Spectra Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SE	CUSIP 847560109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Paul Anderson	Mgmt	For	For	For
1.2	Elect Austin Adams	Mgmt	For	For	For
1.3	Elect F. Anthony Comper	Mgmt	For	For	For
1.4	Elect Michael McShane	Mgmt	For	For	For
2	APPROVAL OF THE SPECTRA ENERGY CORP 2007 LONG-TERM INCENTIVE PLAN	Mgmt	For	For	For
3	APPROVAL OF THE SPECTRA ENERGY CORP EXECUTIVE SHORT-TERM INCENTIVE PLAN	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Student Loan Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
STU	CUSIP 863902102	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Vikram Atal	Mgmt	For	For	For
1.2	Elect James Bailey	Mgmt	For	For	For
1.3	Elect Gina Doynow	Mgmt	For	For	For
1.4	Elect Rodman Drake	Mgmt	For	For	For
1.5	Elect Richard Garside	Mgmt	For	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Mgmt	For	For	For

TCF Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TCB	CUSIP 872275102	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Rodney Burwell	Mgmt	For	For	For
1.2	Elect William Cooper	Mgmt	For	For	For
1.3	Elect Thomas Cusick	Mgmt	For	For	For
1.4	Elect Peter Scherer	Mgmt	For	For	For
2	Repeal of Classified Board	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Unitrin Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UTR	CUSIP 913275103	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Annable	Mgmt	For	Withhold	Against
1.2	Elect Eric Draut	Mgmt	For	Withhold	Against
1.3	Elect Donald Fites	Mgmt	For	For	For
1.4	Elect Douglas Geoga	Mgmt	For	For	For
1.5	Elect Reuben Hedlund	Mgmt	For	For	For
1.6	Elect Jerrold Jerome	Mgmt	For	For	For
1.7	Elect William Johnston, Jr.	Mgmt	For	For	For
1.8	Elect Wayne Kauth	Mgmt	For	For	For
1.9	Elect Fayez Sarofim	Mgmt	For	For	For
1.10	Elect Donald Southwell	Mgmt	For	For	For
1.11	Elect Richard Vie	Mgmt	For	For	For
1.12	Elect Ann Ziegler	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

US Bancorp

Ticker	Security ID:	Meeting Date	Meeting Status
USB	CUSIP 902973304	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Douglas Baker, Jr.	Mgmt	For	For	For
2	Elect Joel Johnson	Mgmt	For	For	For
3	Elect David O’Maley	Mgmt	For	For	For
4	Elect O’Dell Owens	Mgmt	For	For	For
5	Elect Craig Schnuck	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For
7	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding Separation of Chairman and CEO	ShrHoldr	Against	Against	For

Verizon Communications Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VZ	CUSIP 92343V104	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: RICHARD L. CARRION	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: M. FRANCES KEETH	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: ROBERT W. LANE	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4	ELECTION OF DIRECTOR: SANDRA O. MOOSE	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	Mgmt	For	Against	Against
6	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: THOMAS H. O BRIEN	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	Mgmt	For	For	For
9	ELECTION OF DIRECTOR: HUGH B. PRICE	Mgmt	For	For	For
10	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG	Mgmt	For	For	For
11	ELECTION OF DIRECTOR: JOHN W. SNOW	Mgmt	For	For	For
12	ELECTION OF DIRECTOR: JOHN R. STAFFORD	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	ELIMINATE STOCK OPTIONS	ShrHoldr	Against	Against	For
15	GENDER IDENTITY NONDISCRIMINATION POLICY	ShrHoldr	Against	Against	For
16	SEPARATE OFFICES OF CHAIRMAN AND CEO	ShrHoldr	Against	For	Against

VF Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
VFC	CUSIP 918204108	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mackey McDonald	Mgmt	For	For	For
1.2	Elect Barbara Feigin	Mgmt	For	For	For
1.3	Elect Juan de Bedout	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Ursula Fairbairn	Mgmt	For	For	For
1.5	Elect Eric Wiseman	Mgmt	For	For	For
2	Amendment to the Executive Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Waste Management Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMI	CUSIP 94106L109	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	PROPOSAL TO ELECT: PASTORA SAN JUAN CAFFERTY	Mgmt	For	For	For
2	PROPOSAL TO ELECT: FRANK M. CLARK, JR.	Mgmt	For	For	For
3	PROPOSAL TO ELECT: PATRICK W. GROSS	Mgmt	For	Against	Against
4	PROPOSAL TO ELECT: THOMAS I. MORGAN	Mgmt	For	For	For
5	PROPOSAL TO ELECT: JOHN C. POPE	Mgmt	For	For	For
6	PROPOSAL TO ELECT: W. ROBERT REUM	Mgmt	For	For	For
7	PROPOSAL TO ELECT: STEVEN G. ROTHMEIER	Mgmt	For	For	For
8	PROPOSAL TO ELECT: DAVID P. STEINER	Mgmt	For	For	For
9	PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Shareholder Proposal Regarding Disclosure of Political Contributions	ShrHoldr	Against	Against	For

Whitney Holdings Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WTNY	CUSIP 966612103	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Hope III	Mgmt	For	For	For
1.2	Elect R. King Milling	Mgmt	For	For	For
1.3	Elect Thomas Westfeldt	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

WP Carey & Company LLC

Ticker	Security ID:	Meeting Date	Meeting Status
WPC	CUSIP 92930Y107	06/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Wm. Polk Carey	Mgmt	For	For	For
1.2	Elect Gordon DuGan	Mgmt	For	For	For
1.3	Elect Francis Carey	Mgmt	For	For	For
1.4	Elect Trevor Bond	Mgmt	For	For	For
1.5	Elect Nathaniel Coolidge	Mgmt	For	For	For
1.6	Elect Eberhard Faber, IV	Mgmt	For	For	For
1.7	Elect Benjamin Griswold, IV	Mgmt	For	For	For
1.8	Elect Lawrence Klein	Mgmt	For	For	For
1.9	Elect Robert Mittelstaedt, Jr.	Mgmt	For	For	For
1.10	Elect Charles Parente	Mgmt	For	For	For
1.11	Elect Karsten von Koller	Mgmt	For	Withhold	Against
1.12	Elect Reginald Winssinger	Mgmt	For	For	For

Zenith National Insurance Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ZNT	CUSIP 989390109	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Max Kampelman	Mgmt	For	For	For
1.2	Elect Robert Miller	Mgmt	For	For	For
1.3	Elect Leon Panetta	Mgmt	For	For	For
1.4	Elect Catherine Reynolds	Mgmt	For	For	For
1.5	Elect Alan Rothenberg	Mgmt	For	For	For
1.6	Elect William Sessions	Mgmt	For	For	For
1.7	Elect Gerald Tsai, Jr.	Mgmt	For	For	For
1.8	Elect Michael Zavis	Mgmt	For	For	For
1.9	Elect Stanley Zax	Mgmt	For	For	For
2	Amendment to the 2004 Restricted Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Asset

Fund Name : ABN/AMRO River Small Cap Value Fund

07/01/2007 — 06/30/2008

Voted on GL — Sub-Adviser for Aston (N-PX Only)

Allete Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ALE	CUSIP 018522300	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Brekken	Mgmt	For	For	For
1.2	Elect Heidi J. Eddins	Mgmt	For	For	For
1.3	Elect Sidney Emery, Jr.	Mgmt	For	For	For
1.4	Elect James Hoolihan	Mgmt	For	For	For
1.5	Elect Madeleine Ludlow	Mgmt	For	For	For
1.6	Elect George Mayer	Mgmt	For	For	For
1.7	Elect Douglas Neve	Mgmt	For	For	For
1.8	Elect Jack Rajala	Mgmt	For	Withhold	Against
1.9	Elect Donald Shippar	Mgmt	For	For	For
1.10	Elect Bruce Stender	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Amerco

Ticker	Security ID:	Meeting Date	Meeting Status
UHAL	CUSIP 023586100	08/20/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John P. Brogan	Mgmt	For	For	For
1.2	Elect Director Daniel R. Mullen	Mgmt	For	For	For
1.3	Elect Director Michael L. Gallagher	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Approve the Actions Taken by Board of Directors, Officers and Employees Entering into all Resulting Contracts with S.A.C.	ShrHldr	None	Against	N/A

Aptargroup Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ATR	CUSIP 038336103	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect King Harris	Mgmt	For	For	For
1.2	Elect Peter Pfeiffer	Mgmt	For	For	For
1.3	Elect Joanne Smith	Mgmt	For	For	For
2	APPROVAL OF ANNUAL BONUS PLAN	Mgmt	For	For	For
3	APPROVAL OF 2008 STOCK OPTION PLAN	Mgmt	For	For	For
4	APPROVAL OF 2008 DIRECTOR STOCK OPTION PLAN	Mgmt	For	For	For
5	Increase in Authorized Common Stock	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

Asbury Automotive Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ABG	CUSIP 043436104	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Juanita James	Mgmt	For	For	For
1.2	Elect Vernon Jordan, Jr.	Mgmt	For	For	For
1.3	Elect Eugene Katz	Mgmt	For	For	For
1.4	Elect Charles Oglesby	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Asta Funding Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ASFI	CUSIP 046220109	03/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Stern	Mgmt	For	For	For
1.2	Elect Arthur Stern	Mgmt	For	For	For
1.3	Elect Herman Badillo	Mgmt	For	Withhold	Against
1.4	Elect David Slackman	Mgmt	For	For	For
1.5	Elect Edward Celano	Mgmt	For	Withhold	Against
1.6	Elect Harvey Leibowitz	Mgmt	For	Withhold	Against
1.7	Elect Alan Rivera	Mgmt	For	For	For
1.8	Elect Louis Piccolo	Mgmt	For	For	For

Audiovox Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
VOXX	CUSIP 050757103	08/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Paul C. Kreuch, Jr.	Mgmt	For	For	For
1.2	Elect Director Dennis F. McManus	Mgmt	For	For	For
1.3	Elect Director Peter A. Lesser	Mgmt	For	For	For
1.4	Elect Director John J. Shalam	Mgmt	For	For	For
1.5	Elect Director Patrick M. Lavelle	Mgmt	For	For	For
1.6	Elect Director Charles M.Stoehr	Mgmt	For	For	For
1.7	Elect Director Philip Christopher	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Barnes & Noble Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BKS	CUSIP 067774109	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Riggio	Mgmt	For	For	For
1.2	Elect George Campbell, Jr.	Mgmt	For	For	For
1.3	Elect Margaret Monaco	Mgmt	For	For	For
1.4	Elect William Reilly	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Barrett Business Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BBSI	CUSIP 068463108	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Carley	Mgmt	For	Withhold	Against
1.2	Elect James Hicks	Mgmt	For	For	For
1.3	Elect Roger Johnson	Mgmt	For	For	For
1.4	Elect Jon Justesen	Mgmt	For	For	For
1.5	Elect Anthony Meeker	Mgmt	For	For	For
1.6	Elect William Sherertz	Mgmt	For	For	For

Bel Fuse Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BELFA	CUSIP 077347201	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Avi Eden	Mgmt	For	Withhold	Against
1.2	Elect Robert Simandl	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Benihana Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BNHN	CUSIP 082047101	11/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lewis Jaffe	Mgmt	For	For	For
1.2	Elect Richard Stockinger	Mgmt	For	For	For
2	ADOPTION OF THE 2007 EQUITY INCENTIVE PLAN	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Benihana Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BNHN	CUSIP 082047200	11/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joel Schwartz	Mgmt	For	For	For
2	ADOPTION OF THE 2007 EQUITY INCENTIVE PLAN	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U619	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Boston Private Financial
Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BPFH	CUSIP 101119105	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Graveline	Mgmt	For	Withhold	Against
1.2	Elect Deborah Kuenstner	Mgmt	For	For	For
1.3	Elect Walter Pressey	Mgmt	For	For	For
1.4	Elect William Shea	Mgmt	For	Withhold	Against
2	Shareholder Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Bowne & Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BNE	CUSIP 103043105	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Philip Kucera	Mgmt	For	For	For
1.2	Elect H. Marshall Schwarz	Mgmt	For	For	For
1.3	Elect David Shea	Mgmt	For	For	For
2	APPROVAL OF THE APPOINTMENT OF KPMG, LLP AS COMPANY AUDITORS.	Mgmt	For	For	For

Brinks Company

Ticker	Security ID:	Meeting Date	Meeting Status
BCO	CUSIP 109696104	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Marc Breslawsky	Mgmt	For	For	For
1.2	Elect John Brinzo	Mgmt	For	For	For
1.3	Elect Michael Dan	Mgmt	For	For	For
1.4	Elect Lawrence Mosner	Mgmt	For	For	For
1.5	Elect Carroll Wetzel, Jr.	Mgmt	For	For	For
2	APPROVE THE THE BRINK S COMPANY NON-EMPLOYEE DIRECTORS EQUITY PLAN.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Bristow Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BRS	CUSIP 110394103	08/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Thomas N. Amonett	Mgmt	For	For	For
1.2	Elect Director Charles F. Bolden, Jr.	Mgmt	For	For	For
1.3	Elect Director Peter N. Buckley	Mgmt	For	For	For
1.4	Elect Director Stephen J. Cannon	Mgmt	For	For	For
1.5	Elect Director Jonathan H. Cartwright	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.6	Elect Director William E. Chiles	Mgmt	For	For	For
1.7	Elect Director Michael A. Flick	Mgmt	For	For	For
1.8	Elect Director Thomas C. Knudson	Mgmt	For	For	For
1.9	Elect Director Ken C. Tamblyn	Mgmt	For	For	For
2	Increase Authorized Common Stock	Mgmt	For	For	For
3	Eliminate Class of Preferred Stock	Mgmt	For	For	For
4	Approve Omnibus Stock Plan	Mgmt	For	For	For
5	Ratify Auditors	Mgmt	For	For	For

Cal Dive International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DVR	CUSIP 12802T101	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Transier	Mgmt	For	Withhold	Against
1.2	Elect John Mills	Mgmt	For	For	For

Cambrex Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CBM	CUSIP 132011107	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Korb	Mgmt	For	For	For
1.2	Elect James Mack	Mgmt	For	For	For
1.3	Elect John Miller	Mgmt	For	Withhold	Against
1.4	Elect Peter Tombros	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Canterbury Park Holdings Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TRAKW	CUSIP 13811E101	06/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Patrick Cruzen	Mgmt	For	For	For
1.2	Elect Carin Offerman	Mgmt	For	For	For
1.3	Elect Curtis Sampson	Mgmt	For	For	For
1.4	Elect Randall Sampson	Mgmt	For	For	For
1.5	Elect Dale Schenian	Mgmt	For	For	For
1.6	Elect Burton Dahlberg	Mgmt	For	For	For

Casey’s General Stores, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CASY	CUSIP 147528103	09/14/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Donald F. Lamberti	Mgmt	For	For	For
1.2	Elect Director Ronald M. Lamb	Mgmt	For	For	For
1.3	Elect Director Robert J. Myers	Mgmt	For	For	For
1.4	Elect Director Diane C. Bridgewater	Mgmt	For	For	For
1.5	Elect Director Johnny Danos	Mgmt	For	For	For
1.6	Elect Director John R. Fitzgibbon	Mgmt	For	For	For
1.7	Elect Director Patricia Clare Sullivan	Mgmt	For	For	For
1.8	Elect Director Kenneth H. Haynie	Mgmt	For	For	For
1.9	Elect Director William C. Kimball	Mgmt	For	For	For

Cass Information Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CASS	CUSIP 14808P109	04/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect K. Dane Brooksher	Mgmt	For	For	For
1.2	Elect Eric Brunngraber	Mgmt	For	For	For
1.3	Elect Bryan Chapell	Mgmt	For	For	For
1.4	Elect Benjamin Edwards IV	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

CBRL Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CBRL	CUSIP 12489V106	11/29/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Carreker	Mgmt	For	For	For
1.2	Elect Robert Dale	Mgmt	For	For	For
1.3	Elect Richard Dobkin	Mgmt	For	For	For
1.4	Elect Robert Hilton	Mgmt	For	For	For
1.5	Elect Charles Jones, Jr.	Mgmt	For	For	For
1.6	Elect B.F. Lowery	Mgmt	For	Withhold	Against
1.7	Elect Martha Mitchell	Mgmt	For	For	For
1.8	Elect Erik Vonk	Mgmt	For	For	For
1.9	Elect Andrea Weiss	Mgmt	For	For	For
1.10	Elect Jimmie White	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.11	Elect Michael Woodhouse	Mgmt	For	For	For
2	Amendment to the 2002 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
3	Amendment to the 2002 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Transaction of Other Business	Mgmt	For	Against	Against

Chase Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CCF	CUSIP 16150R104	01/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Chase	Mgmt	For	For	For
1.2	Elect Mary Claire Chase	Mgmt	For	For	For
1.3	Elect William Dykstra	Mgmt	For	For	For
1.4	Elect J. Brooks Fenno	Mgmt	For	For	For
1.5	Elect Lewis Gack	Mgmt	For	For	For
1.6	Elect George Hughes	Mgmt	For	For	For
1.7	Elect Ronald Levy	Mgmt	For	For	For
2	Increase in Authorized Common Stock	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

CHC Helicopter Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLY.A	CUSIP 12541C203	09/12/2007	Voted
Meeting Type	Country of Trade
Annual/Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Directors Sylvain Allard, Donald Carty, Craig C. Dobbin, Mark Dobbin, George N. Gillet Jr., John J. Kelly, Jack M. Mintz, Sir Bob Reid, Guylaine Saucier and William W. Stinson	Mgmt	For	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
3	Change Location of Registered Office/Headquarters	Mgmt	For	For	For
4	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Mgmt	None	Against	N/A

Coca Cola Bottling Company Consolidated

Ticker	Security ID:	Meeting Date	Meeting Status
COKE	CUSIP 191098102	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Frank Harrison, III	Mgmt	For	For	For
1.2	Elect H.W. McKay Belk	Mgmt	For	For	For
1.3	Elect Sharon Decker	Mgmt	For	For	For
1.4	Elect William Elmore	Mgmt	For	For	For
1.5	Elect Henry Flint	Mgmt	For	For	For
1.6	Elect Deborah Harrison	Mgmt	For	For	For
1.7	Elect Ned McWherter	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.8	Elect James Morgan	Mgmt	For	For	For
1.9	Elect John Murrey III	Mgmt	For	For	For
1.10	Elect Carl Ware	Mgmt	For	For	For
1.11	Elect Dennis Wicker	Mgmt	For	For	For
2	Performance Unit Award Agreement	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Coinmach Service Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DRY	CUSIP 19259W107	11/09/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For

Complete Production Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CPX	CUSIP 20453E109	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Boswell	Mgmt	For	For	For
1.2	Elect Michael McShane	Mgmt	For	For	For
1.3	Elect Marcus Watts	Mgmt	For	Withhold	Against
2	2008 Incentive Award Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Computer Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CSVI	CUSIP 20539A105	06/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	DR. C.W. CURRIS	Mgmt	For	For	For
1.2	BRUCE R. GALL	Mgmt	For	For	For
1.3	JOHN A. WILLIAMS	Mgmt	For	For	For

Consolidated Graphics, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CGX	CUSIP 209341106	08/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary L. Forbes	Mgmt	For	For	For
1.2	Elect Director James H. Limmer	Mgmt	For	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against

Dollar Tree Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DLTR	CUSIP 256746108	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Macon Brock, Jr.	Mgmt	For	For	For
1.2	Elect Mary Citrino	Mgmt	For	For	For
1.3	Elect Richard Lesser	Mgmt	For	For	For
1.4	Elect Thomas Whiddon	Mgmt	For	For	For
1.5	Elect Arnold Barron	Mgmt	For	For	For
1.6	Elect Carl Zeithaml	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Lemuel Lewis	Mgmt	For	For	For
2	APPROVAL OF THE 2005 EMPLOYEE STOCK PURCHASE PLAN HOLDING COMPANY AMENDMENT	Mgmt	For	For	For
3	APPROVAL OF THE 2003 EQUITY INCENTIVE PLAN HOLDING COMPANY AMENDMENT	Mgmt	For	For	For
4	Amendment to the 2004 Executive Officer Equity Plan	Mgmt	For	For	For
5	Reapproval of Performance-Based Compensation for the 2003 Equity Incentive Plan	Mgmt	For	For	For
6	Reapproval of Performance-Based Compensation for the 2004 Executive Officer Equity Plan	Mgmt	For	For	For
7	RE-APPROVAL OF PERFORMANCE MEASURES AND AWARD LIMITS IN THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN	Mgmt	For	For	For
8	APPROVAL OF AMENDMENT TO THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN	Mgmt	For	For	For
9	APPROVAL OF AMENDMENT TO THE 2004 EXECUTIVE OFFICER EQUITY PLAN	Mgmt	For	For	For
10	Elimination of Supermajority Requirement	Mgmt	For	For	For
11	SHAREHOLDER PROPOSAL TO ELIMINATE CLASSIFIED BOARD OF DIRECTORS	ShrHoldr	Against	Against	For

Encore Acquisition Company

Ticker	Security ID:	Meeting Date	Meeting Status
EAC	CUSIP 29255W100	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect I. Jon Brumley	Mgmt	For	For	For
1.2	Elect I. Jon Brumley	Mgmt	For	For	For
1.3	Elect John Bailey	Mgmt	For	For	For
1.4	Elect Martin Bowen	Mgmt	For	Withhold	Against
1.5	Elect Ted Collins, Jr.	Mgmt	For	Withhold	Against
1.6	Elect Ted Gardner	Mgmt	For	For	For
1.7	Elect John Genova	Mgmt	For	For	For
1.8	Elect James Winne III	Mgmt	For	Withhold	Against
2	APPROVAL OF THE 2008 INCENTIVE STOCK PLAN.	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

EVOLUTION PETROLEUM CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
EPM	CUSIP 30049A107	12/04/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Herlin	Mgmt	For	For	For
1.2	Elect Laird Cagan	Mgmt	For	For	For
1.3	Elect Gene Stoever	Mgmt	For	For	For
1.4	Elect E. J. DiPaolo	Mgmt	For	Withhold	Against
1.5	Elect William Dozier	Mgmt	For	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2004 STOCK PLAN.	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

FBR CAPITAL MARKETS

Ticker	Security ID:	Meeting Date	Meeting Status
FBCM	CUSIP 30247C301	06/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Eric Billings	Mgmt	For	For	For
1.2	Elect Andrew Alper	Mgmt	For	Withhold	Against
1.3	Elect Richard DiMartini	Mgmt	For	For	For
1.4	Elect Richard Hendrix	Mgmt	For	For	For
1.5	Elect Thomas Hynes, Jr.	Mgmt	For	For	For
1.6	Elect Richard Kraemer	Mgmt	For	For	For
1.7	Elect Thomas Murphy, Jr.	Mgmt	For	For	For
1.8	Elect Arthur Reimers	Mgmt	For	For	For
1.9	Elect John Wall	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Firstservice Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FSRV	CUSIP 33761N109	06/23/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
2.1	Re-elect David Beatty	Mgmt	For	For	For
2.2	Re-elect Brendan Calder	Mgmt	For	For	For
2.3	Re-elect Peter Cohen	Mgmt	For	For	For
2.4	Re-elect Bernard Ghert	Mgmt	For	For	For
2.5	Re-elect Michael Harris	Mgmt	For	For	For
2.6	Re-elect Jay Hennick	Mgmt	For	For	For
2.7	Re-elect Steven Rogers	Mgmt	For	For	For
3	Amendment to Stock Option Plan	Mgmt	For	For	For

Freds Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FRED	CUSIP 356108100	06/18/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Hayes	Mgmt	For	For	For
1.2	Elect John Eisenman	Mgmt	For	For	For
1.3	Elect Roger Knox	Mgmt	For	For	For
1.4	Elect Thomas Tashjian	Mgmt	For	Withhold	Against
1.5	Elect B. Mary McNabb	Mgmt	For	For	For
1.6	Elect Michael McMillan	Mgmt	For	For	For
1.7	Elect Bruce Efird	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Glatfelter

Ticker	Security ID:	Meeting Date	Meeting Status
GLT	CUSIP 377316104	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Nicholas DeBenedictis	Mgmt	For	For	For
1.2	Elect J. Robert Hall	Mgmt	For	For	For
2	Repeal of Classified Board	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Greatbatch Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GB	CUSIP 39153L106	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Pamela Bailey	Mgmt	For	For	For
1.2	Elect Thomas Hook	Mgmt	For	For	For
1.3	Elect Kevin Melia	Mgmt	For	For	For
1.4	Elect Joseph Miller, Jr.	Mgmt	For	For	For
1.5	Elect Bill Sanford	Mgmt	For	For	For
1.6	Elect Peter Soderberg	Mgmt	For	For	For
1.7	Elect William Summers, Jr.	Mgmt	For	For	For
1.8	Elect John Wareham	Mgmt	For	For	For
1.9	Elect Helena Wisniewski	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Gulfport Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GPOR	CUSIP 402635304	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mike Liddell	Mgmt	For	For	For
1.2	Elect Donald Dillingham	Mgmt	For	For	For
1.3	Elect David Houston	Mgmt	For	For	For
1.4	Elect James Palm	Mgmt	For	For	For
1.5	Elect Scott Streller	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Gyrodyne Company American Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GYRO	CUSIP 403820103	12/05/2007	Voted
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald Macklin	Mgmt	For	For	For
1.2	Elect Stephen Maroney	Mgmt	For	For	For
1.3	Elect Philip Palmedo	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Gyrodyne Company American Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GYRO	CUSIP 403820103	12/05/2007	Take No Action
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Timothy Brog	ShrHoldr	Against	TNA	N/A
1.2	Elect Phillip Goldstein	ShrHoldr	Against	TNA	N/A
1.3	Elect Andrew Dakos	ShrHoldr	Against	TNA	N/A
2	Ratification of Auditor	ShrHoldr	Against	TNA	N/A
3	A PROPOSAL TO ELIMINATE THE COMPANY S POISON PILL.	ShrHoldr	Against	TNA	N/A

Hilb Rogal & Hobbs Company

Ticker	Security ID:	Meeting Date	Meeting Status
HRH	CUSIP 431294107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Julie Beck	Mgmt	For	For	For
1.2	Elect Theodore Chandler, Jr.	Mgmt	For	For	For
1.3	Elect Warren Thompson	Mgmt	For	For	For
2	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	ShrHoldr	Against	For	Against
3	Ratification of Auditor	Mgmt	For	For	For

HKN, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
HKN	CUSIP 40420K103	06/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Ameen, Jr.	Mgmt	For	Withhold	Against
1.2	Elect Mikel Faulkner	Mgmt	For	Withhold	Against
1.3	Elect J. William Petty	Mgmt	For	Withhold	Against
1.4	Elect Alan Quasha	Mgmt	For	Withhold	Against
1.5	Elect H.A. Smith	Mgmt	For	Withhold	Against
2	Decrease in Authorized Common Stock	Mgmt	For	For	For

Houston Wire & Cable Company

Ticker	Security ID:	Meeting Date	Meeting Status
HWCC	CUSIP 44244K109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Campbell	Mgmt	For	For	For
1.2	Elect I. Stewart Farwell	Mgmt	For	For	For
1.3	Elect Peter Gotsch	Mgmt	For	For	For
1.4	Elect Wilson Sexton	Mgmt	For	For	For
1.5	Elect Wiiliam Sheffield	Mgmt	For	For	For
1.6	Elect Charles Sorrentino	Mgmt	For	For	For
1.7	Elect Scott Thompson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

HQ SUSTAINABLE MARITIME IND INC

Ticker	Security ID:	Meeting Date	Meeting Status
HQS	CUSIP 40426A208	11/30/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Norbert Sporns	Mgmt	For	For	For
1.2	Elect Lillian Wang Li	Mgmt	For	For	For
1.3	Elect Harry Wang Hua	Mgmt	For	For	For
1.4	Elect Fred Bild	Mgmt	For	Withhold	Against
1.5	Elect Daniel Too	Mgmt	For	Withhold	Against
1.6	Elect Joseph Emas	Mgmt	For	For	For
1.7	Elect Andrew Intrater	Mgmt	For	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Mgmt	For	For	For

INDUSTRIAS BACHOCO S.A. DE C.V.

Ticker	Security ID:	Meeting Date	Meeting Status
IBA	CUSIP 456463108	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	Abstain	Against
2	Report on Tax Compliance	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	Abstain	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4	APPROVAL OF THE PROPOSAL OF PAYMENT OF CASH DIVIDENDS.	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	Against	Against
6	Election of Members of Audit Committee	Mgmt	For	Against	Against
7	Directors’ Fees	Mgmt	For	For	For
8	Election of Meeting Delegates	Mgmt	For	For	For

Ingram Micro Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IM	CUSIP 457153104	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Howard Atkins	Mgmt	For	For	For
1.2	Elect Leslie Heisz	Mgmt	For	For	For
1.3	Elect Martha Ingram	Mgmt	For	For	For
1.4	Elect Linda Levinson	Mgmt	For	For	For
2	AMENDMENT AND RESTATEMENT OF THE 2003 EQUITY INCENTIVE PLAN.	Mgmt	For	For	For
3	AMENDMENT AND RESTATEMENT OF THE EXECUTIVE INCENTIVE PLAN.	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Insight Enterprises Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NSIT	CUSIP 45765U103	11/12/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bennett Dorrance	Mgmt	For	Withhold	Against
1.2	Elect Michael Fisher	Mgmt	For	Withhold	Against
1.3	Elect David Robino	Mgmt	For	For	For
2	TO APPROVE OUR 2007 OMNIBUS PLAN.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Intevac Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IVAC	CUSIP 461148108	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Norman Pond	Mgmt	For	For	For
1.2	Elect Kevin Fairbairn	Mgmt	For	For	For
1.3	Elect David Dury	Mgmt	For	For	For
1.4	Elect Stanley Hill	Mgmt	For	For	For
1.5	Elect Robert Lemos	Mgmt	For	For	For
1.6	Elect Ping Yang	Mgmt	For	For	For
2	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Ituran Location And Control Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
ITRN	CUSIP M6158M104	01/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Amos Kurz	Mgmt	For	For	For
1.2	Elect Yigal Shani	Mgmt	For	Withhold	Against
1.3	Elect Eyal Sheratzky	Mgmt	For	For	For
1.4	Elect Yoav Kahane	Mgmt	For	Withhold	Against
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For

J & J Snack Foods Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
JJSF	CUSIP 466032109	02/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Sidney Brown	Mgmt	For	For	For

Jos A Bank Clothiers

Ticker	Security ID:	Meeting Date	Meeting Status
JOSB	CUSIP 480838101	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Wildrick	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Landamerica Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
LFG	CUSIP 514936103	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Norfleet, Jr.	Mgmt	For	For	For
1.2	Elect Julious Smith, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Thomas Snead, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Eugene Trani	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Lazare Kaplan International

Ticker	Security ID:	Meeting Date	Meeting Status
LKI	CUSIP 521078105	11/08/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Maurice Tempelsman	Mgmt	For	Withhold	Against
1.2	Elect Leon Tempelsman	Mgmt	For	Withhold	Against
1.3	Elect Lucien Burstein	Mgmt	For	Withhold	Against
1.4	Elect Richard Berenson	Mgmt	For	Withhold	Against
1.5	Elect Robert Del Genio	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Reverse Stock Split Followed by a Forward Stock Split	Mgmt	For	For	For

MAC-Gray Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TUC	CUSIP 554153106	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Bullock	Mgmt	For	For	For
1.2	Elect William Meagher, Jr.	Mgmt	For	For	For
2	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	For	For	For

Maui Land & Pineapple Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MLP	CUSIP 577345101	05/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Agee	Mgmt	For	For	For
1.2	Elect Warren Haruki	Mgmt	For	For	For
1.3	Elect Duncan MacNaughton	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Medallion Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TAXI	CUSIP 583928106	06/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Henry Aaron	Mgmt	For	For	For
1.2	Elect Henry Jackson	Mgmt	For	For	For
1.3	Elect Alvin Murstein	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Meredith Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MDP	CUSIP 589433	11/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mary Coleman	Mgmt	For	For	For
1.2	Elect D. Mell Meredith Frazier	Mgmt	For	For	For
1.3	Elect Joel Johnson	Mgmt	For	For	For
1.4	Elect Stephen Lacy	Mgmt	For	For	For
1.5	Elect Alfred Drewes	Mgmt	For	For	For

Nacco Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NC	CUSIP 629579103	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Owsley Brown II	Mgmt	For	For	For
1.2	Elect Dennis LaBarre	Mgmt	For	Withhold	Against
1.3	Elect Richard de Osborne	Mgmt	For	For	For
1.4	Elect Alfred Rankin Jr.	Mgmt	For	For	For
1.5	Elect Ian Ross	Mgmt	For	For	For
1.6	Elect Michael Shannon	Mgmt	For	For	For
1.7	Elect Britton Taplin	Mgmt	For	For	For
1.8	Elect David Taplin	Mgmt	For	For	For
1.9	Elect John Turben	Mgmt	For	For	For
1.10	Elect Eugene Wong	Mgmt	For	For	For
2	NACCO Materials Handling Group, Inc. Long-Term Incentive Compensation Plan	Mgmt	For	For	For
3	Hamilton Beach Brands, Inc. Long-Term Incentive Compensation Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Nathan’s Famous

Ticker	Security ID:	Meeting Date	Meeting Status
NATH	CUSIP 632347100	09/12/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robert J. Eide	Mgmt	For	For	For
1.2	Elect Director Eric Gatoff	Mgmt	For	For	For
1.3	Elect Director Brian S. Genson	Mgmt	For	For	For
1.4	Elect Director Barry Leistner	Mgmt	For	For	For
1.5	Elect Director Howard M. Lorber	Mgmt	For	For	For
1.6	Elect Director Wayne Norbitz	Mgmt	For	For	For
1.7	Elect Director Donald L. Perlyn	Mgmt	For	For	For
1.8	Elect Director A.F. Petrocelli	Mgmt	For	For	For
1.9	Elect Director Charles Raich	Mgmt	For	For	For
2	Amend Stock Option Plan	Mgmt	For	For	For
3	Ratify Auditors	Mgmt	For	For	For

NEW YORK TIMES CO

Ticker	Security ID:	Meeting Date	Meeting Status
NYT	CUSIP 650111107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Denham	Mgmt	For	For	For
1.2	Elect Scott Galloway	Mgmt	For	For	For
1.3	Elect James Kohlberg	Mgmt	For	For	For
1.4	Elect Thomas Middelhoff	Mgmt	For	Withhold	Against
1.5	Elect Doreen Toben	Mgmt	For	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS	Mgmt	For	For	For

Optimal Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OPMR	CUSIP 68388R208	06/25/2008	Voted
Meeting Type	Country of Trade
Consent	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Re-elect Tommy Boman	Mgmt	For	For	For
1.2	Re-elect Holden Ostrin	Mgmt	For	For	For
1.3	Re-elect Stephen Shaper	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Amendment to Stock Option Plan	Mgmt	For	For	For

Pain Therapeutics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PTIE	CUSIP 69562K100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Gussin	Mgmt	For	For	For
2	2008 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Papa Johns International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PZZA	CUSIP 698813102	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: WADE S. ONEY	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: JOHN H. SCHNATTER	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3	ELECTION OF DIRECTOR: ALEXANDER W. SMITH	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: NIGEL TRAVIS	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	APPROVAL OF THE 2008 OMNIBUS INCENTIVE PLAN.	Mgmt	For	For	For

Park Electrochemical Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PKE	CUSIP 700416209	07/18/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dale Blanchfield	Mgmt	For	For	For
1.2	Elect Director Anthony Chiesa	Mgmt	For	For	For
1.3	Elect Director Lloyd Frank	Mgmt	For	For	For
1.4	Elect Director Brian E. Shore	Mgmt	For	For	For
1.5	Elect Director Steven T. Warshaw	Mgmt	For	For	For

Petroleum Development

Ticker	Security ID:	Meeting Date	Meeting Status
PETD	CUSIP 716578109	06/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joseph Casabona	Mgmt	For	Withhold	Against
1.2	Elect Richard McCullough	Mgmt	For	Withhold	Against
1.3	Elect Larry Mazza	Mgmt	For	For	For
1.4	Elect David Parke	Mgmt	For	Withhold	Against
1.5	Elect Jeffrey Swoveland	Mgmt	For	Withhold	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2	Increase in Authorized Common Stock and Preferred Stock	Mgmt	For	Against	Against
3	Amendment to the 2005 Non-Employee Director Restricted Stock Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Petroleum Development Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PETD	CUSIP 716578109	08/28/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Vincent F. D’Annunzio	Mgmt	For	For	For
1.2	Elect Director Thomas E. Riley	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Pico Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PICO	CUSIP 693366205	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald Langley	Mgmt	For	For	For
1.2	Elect John Hart	Mgmt	For	For	For
1.3	Elect John Weil	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Pike Electric Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PEC	CUSIP 721283109	12/05/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Eric Pike	Mgmt	For	For	For
1.2	Elect Charles Bayless	Mgmt	For	For	For
1.3	Elect Adam Godfrey	Mgmt	For	For	For
1.4	Elect James Helvey III	Mgmt	For	For	For
1.5	Elect Robert Lindsay	Mgmt	For	For	For
1.6	Elect Daniel Sullivan	Mgmt	For	For	For
1.7	Elect Louis Terhar	Mgmt	For	For	For
2	2008 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Portland General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
POR	CUSIP 736508847	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Ballantine	Mgmt	For	For	For
1.2	Elect Rodney Brown, Jr.	Mgmt	For	For	For
1.3	Elect David Dietzler	Mgmt	For	For	For
1.4	Elect Peggy Fowler	Mgmt	For	For	For
1.5	Elect Mark Ganz	Mgmt	For	For	For
1.6	Elect Corbin McNeill, Jr.	Mgmt	For	For	For
1.7	Elect Neil Nelson	Mgmt	For	For	For
1.8	Elect M. Lee Pelton	Mgmt	For	For	For
1.9	Elect Maria Pope	Mgmt	For	For	For
1.10	Elect Robert Reid	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2006 Stock Incentive Plan	Mgmt	For	For	For
4	2008 Annual Cash Incentive Master Plan	Mgmt	For	For	For

Prospect Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PSEC	CUSIP 74348T102	11/29/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Barry	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
Rent A Centre Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RCII	CUSIP 76009N100	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Speese	Mgmt	For	For	For
1.2	Elect Jeffrey Jackson	Mgmt	For	For	For
1.3	Elect Leonard Roberts	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

RSC HOLDINGS INC

Ticker	Security ID:	Meeting Date	Meeting Status
RRR	CUSIP 74972L102	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christopher Minnetian	Mgmt	For	For	For
1.2	Elect John Monsky	Mgmt	For	For	For
1.3	Elect Donald Roof	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Stock Incentive Plan	Mgmt	For	For	For

Ruddick Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RDK	CUSIP 781258108	02/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Cato	Mgmt	For	For	For
1.2	Elect Isaiah Tidwell	Mgmt	For	For	For
1.3	Elect William Warden, Jr.	Mgmt	For	For	For
2	Approval to Decrease the Size of the Board	Mgmt	For	For	For
3	Repeal of Classified Board	Mgmt	For	For	For

Ruth’S Chris Steak House Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RUTH	CUSIP 783332109	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Craig Miller	Mgmt	For	For	For
1.2	Elect Robin Selati	Mgmt	For	For	For
1.3	Elect Carla Cooper	Mgmt	For	For	For
1.4	Elect Bannus Hudson	Mgmt	For	For	For
1.5	Elect Alan Vituli	Mgmt	For	For	For
2	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	For	Against	Against
3	Company Name Change	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

SJW Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SJWCO	CUSIP 784305104	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Cali	Mgmt	For	For	For
1.2	Elect J. Philip DiNapoli	Mgmt	For	For	For
1.3	Elect Douglas King	Mgmt	For	For	For
1.4	Elect Norman Mineta	Mgmt	For	For	For
1.5	Elect W. Richard Roth	Mgmt	For	For	For
1.6	Elect Charles Toeniskoetter	Mgmt	For	For	For
1.7	Elect Frederick R. Ulrich	Mgmt	For	For	For
1.8	Elect Robert Van Valer	Mgmt	For	For	For
2	APPROVE THE EXECUTIVE OFFICER SHORT-TERM INCENTIVE PLAN.	Mgmt	For	For	For
3	APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Speedway Motorsports Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TRK	CUSIP 847788106	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Brooks	Mgmt	For	Withhold	Against
1.2	Elect Mark Gambill	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.3	Elect James Holden	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2008 Formula Restricted Stock Plan	Mgmt	For	For	For

Stepan Company

Ticker	Security ID:	Meeting Date	Meeting Status
SCL	CUSIP 858586100	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Grojean	Mgmt	For	For	For
1.2	Elect F. Quinn Stepan, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Swift Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
SFY	CUSIP 870738101	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Deanna Cannon	Mgmt	For	For	For
1.2	Elect Douglas Lanier	Mgmt	For	For	For
1.3	Elect Bruce Vincent	Mgmt	For	For	For
2	Amendment to the 2005 Stock Compensation Plan	Mgmt	For	Against	Against
3	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Travelcenters Of America, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TA	CUSIP 894174101	06/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Arthur Koumantzelis	Mgmt	For	Withhold	Against
1.2	Elect Barry Portnoy	Mgmt	For	Withhold	Against

TRUEBLUE, INC

Ticker	Security ID:	Meeting Date	Meeting Status
TBI	CUSIP 89785X101	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Cooper	Mgmt	For	For	For
1.2	Elect Keith Grinstein	Mgmt	For	For	For
1.3	Elect Thomas McChesney	Mgmt	For	For	For
1.4	Elect Gates McKibbin	Mgmt	For	For	For
1.5	Elect Joseph Sambataro, Jr.	Mgmt	For	For	For
1.6	Elect William Steele	Mgmt	For	For	For
1.7	Elect Robert Sullivan	Mgmt	For	For	For
1.8	Elect Craig Tall	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Unifirst Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UNF	CUSIP 904708104	01/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald Croatti	Mgmt	For	For	For
1.2	Elect Donald Evans	Mgmt	For	For	For
1.3	Elect Thomas Postek	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Value Line, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
VALU	CUSIP 920437100	08/30/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Howard A. Brecher	Mgmt	For	For	For
1.2	Elect Director Edgar A. Buttner	Mgmt	For	For	For
1.3	Elect Director Jean B. Buttner	Mgmt	For	For	For
1.4	Elect Director Janet Eakman	Mgmt	For	For	For
1.5	Elect Director David T. Henigson	Mgmt	For	For	For
1.6	Elect Director Herbert Pardes	Mgmt	For	For	For
1.7	Elect Director Marion N. Ruth	Mgmt	For	For	For
1.8	Elect Director Edward J. Shanahan	Mgmt	For	For	For

VANTAGE ENERGY SERVICES, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
VTG	CUSIP 92209F102	06/10/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Approval of the Merger Agreement	Mgmt	For	For	For
3	Redemption Rights	Mgmt	N/A	For	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4	Technical Amendments to Certificate of Incorporation	Mgmt	For	For	For
5	Increase in Authorized Common Stock	Mgmt	For	For	For
6	2007 Long-Term Incentive Plan	Mgmt	For	For	For
7.1	Elect Paul Bragg	Mgmt	For	For	For
7.2	Elect Jorge Estrada M.	Mgmt	For	For	For
7.3	Elect John Russell	Mgmt	For	For	For
8	Ratification of Auditor	Mgmt	For	For	For
9	Right to Adjourn Meeting	Mgmt	For	For	For

Viad Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
VVI	CUSIP 92552R406	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: WAYNE G. ALLCOTT	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: PAUL B. DYKSTRA	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Village Supermarket Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VLGE	CUSIP 927107409	12/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Sumas	Mgmt	For	For	For
1.2	Elect Perry Sumas	Mgmt	For	For	For
1.3	Elect Robert Sumas	Mgmt	For	For	For
1.4	Elect William Sumas	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect John Sumas	Mgmt	For	For	For
1.6	Elect John McDermott	Mgmt	For	For	For
1.7	Elect Steven Crystal	Mgmt	For	For	For
1.8	Elect David Judge	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

WCA Waste Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WCAA	CUSIP 92926K103	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Tom Fatjo, Jr.	Mgmt	For	For	For
1.2	Elect Jerome Kruszka	Mgmt	For	For	For
1.3	Elect Ballard Castleman	Mgmt	For	For	For
1.4	Elect Richard Bean	Mgmt	For	Withhold	Against
1.5	Elect Roger Ramsey	Mgmt	For	For	For
1.6	Elect Preston Moore, Jr.	Mgmt	For	For	For
1.7	Elect John Singleton	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

WCA Waste Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WCAA	CUSIP 92926K103	09/13/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Tom J. Fatjo, Jr.	Mgmt	For	For	For
1.2	Elect Director Jerome M. Kruszka	Mgmt	For	For	For
1.3	Elect Director Ballard O. Castleman	Mgmt	For	For	For
1.4	Elect Director Richard E. Bean	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director Roger A. Ramsey	Mgmt	For	For	For
1.6	Elect Director Preston Moore, Jr.	Mgmt	For	For	For
1.7	Elect Director John V. Singleton	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Zapata Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ZOSCO	CUSIP 989070602	06/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Darcie Glazer	Mgmt	For	For	For
1.2	Elect Bryan Glazer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Asset

Fund Name : Aston/River Road Small Mid Cap

07/01/2007 — 06/30/2008

Voted on GL — Sub-adviser for Aston

Airgas, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ARG	CUSIP 009363102	08/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director W. Thacher Brown	Mgmt	For	Withhold	Against
1.2	Elect Director Richard C. III	Mgmt	For	Withhold	Against
1.3	Elect Director Peter Mccausland	Mgmt	For	Withhold	Against
1.4	Elect Director John C. Van Roden, Jr.	Mgmt	For	Withhold	Against
2	Ratify Auditors	Mgmt	For	For	For

Alleghany Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
Y	CUSIP 017175100	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: REX D. ADAMS	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: WESTON M. HICKS	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: JEFFERSON W. KIRBY	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Allete Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ALE	CUSIP 018522300	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Brekken	Mgmt	For	For	For
1.2	Elect Heidi J. Eddins	Mgmt	For	For	For
1.3	Elect Sidney Emery, Jr.	Mgmt	For	For	For
1.4	Elect James Hoolihan	Mgmt	For	For	For
1.5	Elect Madeleine Ludlow	Mgmt	For	For	For
1.6	Elect George Mayer	Mgmt	For	For	For
1.7	Elect Douglas Neve	Mgmt	For	For	For
1.8	Elect Jack Rajala	Mgmt	For	Withhold	Against
1.9	Elect Donald Shippar	Mgmt	For	For	For
1.10	Elect Bruce Stender	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Amerco

Ticker	Security ID:	Meeting Date	Meeting Status
UHAL	CUSIP 023586100	08/20/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John P. Brogan	Mgmt	For	For	For
1.2	Elect Director Daniel R. Mullen	Mgmt	For	For	For
1.3	Elect Director Michael L. Gallagher	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Approve the Actions Taken by Board of Directors, Officers and Employees Entering into all Resulting Contracts with S.A.C.	ShrHldr	None	Against	N/A

Anixter International

Ticker	Security ID:	Meeting Date	Meeting Status
AXE	CUSIP 035290105	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Blyth	Mgmt	For	For	For
1.2	Elect Linda Bynoe	Mgmt	For	For	For
1.3	Elect Robert Crandall	Mgmt	For	For	For
1.4	Elect Robert Eck	Mgmt	For	For	For
1.5	Elect Robert Grubbs, Jr.	Mgmt	For	For	For
1.6	Elect F. Philip Handy	Mgmt	For	For	For
1.7	Elect Melvyn Klein	Mgmt	For	For	For
1.8	Elect George Munoz	Mgmt	For	For	For
1.9	Elect Stuart Sloan	Mgmt	For	For	For
1.10	Elect Thomas Theobald	Mgmt	For	For	For
1.11	Elect Matthew Zell	Mgmt	For	For	For
1.12	Elect Samuel Zell	Mgmt	For	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Mgmt	For	For	For

Aptargroup Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ATR	CUSIP 038336103	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect King Harris	Mgmt	For	For	For
1.2	Elect Peter Pfeiffer	Mgmt	For	For	For
1.3	Elect Joanne Smith	Mgmt	For	For	For
2	APPROVAL OF ANNUAL BONUS PLAN	Mgmt	For	For	For
3	APPROVAL OF 2008 STOCK OPTION PLAN	Mgmt	For	For	For
4	APPROVAL OF 2008 DIRECTOR STOCK OPTION PLAN	Mgmt	For	For	For
5	Increase in Authorized Common Stock	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

Asbury Automotive Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ABG	CUSIP 043436104	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Juanita James	Mgmt	For	For	For
1.2	Elect Vernon Jordan, Jr.	Mgmt	For	For	For
1.3	Elect Eugene Katz	Mgmt	For	For	For
1.4	Elect Charles Oglesby	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Asta Funding Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ASFI	CUSIP 046220109	03/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Stern	Mgmt	For	For	For
1.2	Elect Arthur Stern	Mgmt	For	For	For
1.3	Elect Herman Badillo	Mgmt	For	Withhold	Against
1.4	Elect David Slackman	Mgmt	For	For	For
1.5	Elect Edward Celano	Mgmt	For	Withhold	Against
1.6	Elect Harvey Leibowitz	Mgmt	For	Withhold	Against
1.7	Elect Alan Rivera	Mgmt	For	For	For
1.8	Elect Louis Piccolo	Mgmt	For	For	For

Autoliv Inc Commerce AB

Ticker	Security ID:	Meeting Date	Meeting Status
ALV	CUSIP 052800109	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jan Carlson	Mgmt	For	For	For
1.2	Elect Sune Carlsson	Mgmt	For	For	For
1.3	Elect William Johnston Jr.	Mgmt	For	For	For
1.4	Elect S. Jay Stewart	Mgmt	For	For	For
2	APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS OF THE COMPANY.	Mgmt	For	For	For

Barnes & Noble Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BKS	CUSIP 067774109	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Riggio	Mgmt	For	For	For
1.2	Elect George Campbell, Jr.	Mgmt	For	For	For
1.3	Elect Margaret Monaco	Mgmt	For	For	For
1.4	Elect William Reilly	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Benihana Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BNHN	CUSIP 082047101	11/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lewis Jaffe	Mgmt	For	For	For
1.2	Elect Richard Stockinger	Mgmt	For	For	For
2	ADOPTION OF THE 2007 EQUITY INCENTIVE PLAN	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Benihana Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BNHN	CUSIP 082047200	11/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joel Schwartz	Mgmt	For	For	For
2	ADOPTION OF THE 2007 EQUITY INCENTIVE PLAN	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U619	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Boston Private Financial Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BPFH	CUSIP 101119105	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kathleen Graveline	Mgmt	For	Withhold	Against
1.2	Elect Deborah Kuenstner	Mgmt	For	For	For
1.3	Elect Walter Pressey	Mgmt	For	For	For
1.4	Elect William Shea	Mgmt	For	Withhold	Against
2	Shareholder Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Bowne & Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BNE	CUSIP 103043105	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Philip Kucera	Mgmt	For	For	For
1.2	Elect H. Marshall Schwarz	Mgmt	For	For	For
1.3	Elect David Shea	Mgmt	For	For	For
2	APPROVAL OF THE APPOINTMENT OF KPMG, LLP AS COMPANY AUDITORS.	Mgmt	For	For	For

Brinks Company

Ticker	Security ID:	Meeting Date	Meeting Status
BCO	CUSIP 109696104	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Marc Breslawsky	Mgmt	For	For	For
1.2	Elect John Brinzo	Mgmt	For	For	For
1.3	Elect Michael Dan	Mgmt	For	For	For
1.4	Elect Lawrence Mosner	Mgmt	For	For	For
1.5	Elect Carroll Wetzel, Jr.	Mgmt	For	For	For
2	APPROVE THE THE BRINK S COMPANY NON-EMPLOYEE DIRECTORS EQUITY PLAN.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Bristow Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BRS	CUSIP 110394103	08/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Thomas N. Amonett	Mgmt	For	For	For
1.2	Elect Director Charles F. Bolden, Jr.	Mgmt	For	For	For
1.3	Elect Director Peter N. Buckley	Mgmt	For	For	For
1.4	Elect Director Stephen J. Cannon	Mgmt	For	For	For
1.5	Elect Director Jonathan H. Cartwright	Mgmt	For	For	For
1.6	Elect Director William E. Chiles	Mgmt	For	For	For
1.7	Elect Director Michael A. Flick	Mgmt	For	For	For
1.8	Elect Director Thomas C. Knudson	Mgmt	For	For	For
1.9	Elect Director Ken C. Tamblyn	Mgmt	For	For	For
2	Increase Authorized Common Stock	Mgmt	For	For	For
3	Eliminate Class of Preferred Stock	Mgmt	For	For	For
4	Approve Omnibus Stock Plan	Mgmt	For	For	For
5	Ratify Auditors	Mgmt	For	For	For

Cambrex Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CBM	CUSIP 132011107	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Korb	Mgmt	For	For	For
1.2	Elect James Mack	Mgmt	For	For	For
1.3	Elect John Miller	Mgmt	For	Withhold	Against
1.4	Elect Peter Tombros	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Casey’s General Stores, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CASY	CUSIP 147528103	09/14/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Donald F. Lamberti	Mgmt	For	For	For
1.2	Elect Director Ronald M. Lamb	Mgmt	For	For	For
1.3	Elect Director Robert J. Myers	Mgmt	For	For	For
1.4	Elect Director Diane C. Bridgewater	Mgmt	For	For	For
1.5	Elect Director Johnny Danos	Mgmt	For	For	For
1.6	Elect Director John R. Fitzgibbon	Mgmt	For	For	For
1.7	Elect Director Patricia Clare Sullivan	Mgmt	For	For	For
1.8	Elect Director Kenneth H. Haynie	Mgmt	For	For	For
1.9	Elect Director William C. Kimball	Mgmt	For	For	For

Cass Information Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CASS	CUSIP 14808P109	04/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect K. Dane Brooksher	Mgmt	For	For	For
1.2	Elect Eric Brunngraber	Mgmt	For	For	For
1.3	Elect Bryan Chapell	Mgmt	For	For	For
1.4	Elect Benjamin Edwards IV	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

CBRL Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CBRL	CUSIP 12489V106	11/29/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Carreker	Mgmt	For	For	For
1.2	Elect Robert Dale	Mgmt	For	For	For
1.3	Elect Richard Dobkin	Mgmt	For	For	For
1.4	Elect Robert Hilton	Mgmt	For	For	For
1.5	Elect Charles Jones, Jr.	Mgmt	For	For	For
1.6	Elect B.F. Lowery	Mgmt	For	Withhold	Against
1.7	Elect Martha Mitchell	Mgmt	For	For	For
1.8	Elect Erik Vonk	Mgmt	For	For	For
1.9	Elect Andrea Weiss	Mgmt	For	For	For
1.10	Elect Jimmie White	Mgmt	For	For	For
1.11	Elect Michael Woodhouse	Mgmt	For	For	For
2	Amendment to the 2002 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
3	Amendment to the 2002 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Transaction of Other Business	Mgmt	For	Against	Against

CHC Helicopter Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLY.A	CUSIP 12541C203	09/12/2007	Voted
Meeting Type	Country of Trade
Annual/Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Directors Sylvain Allard, Donald Carty, Craig C. Dobbin, Mark Dobbin, George N. Gillet Jr., John J. Kelly, Jack M. Mintz, Sir Bob Reid, Guylaine Saucier and William W. Stinson	Mgmt	For	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
3	Change Location of Registered Office/Headquarters	Mgmt	For	For	For
4	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Mgmt	None	Against	N/A

Cimarex Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
XEC	CUSIP 171798101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: DAVID A. HENTSCHEL	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: F.H. MERELLI	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: L. PAUL TEAGUE	Mgmt	For	For	For
4	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	Mgmt	For	For	For

Coca Cola Bottling Company Consolidated

Ticker	Security ID:	Meeting Date	Meeting Status
COKE	CUSIP 191098102	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Frank Harrison, III	Mgmt	For	For	For
1.2	Elect H.W. McKay Belk	Mgmt	For	For	For
1.3	Elect Sharon Decker	Mgmt	For	For	For
1.4	Elect William Elmore	Mgmt	For	For	For
1.5	Elect Henry Flint	Mgmt	For	For	For
1.6	Elect Deborah Harrison	Mgmt	For	For	For
1.7	Elect Ned McWherter	Mgmt	For	For	For
1.8	Elect James Morgan	Mgmt	For	For	For
1.9	Elect John Murrey III	Mgmt	For	For	For
1.10	Elect Carl Ware	Mgmt	For	For	For
1.11	Elect Dennis Wicker	Mgmt	For	For	For
2	Performance Unit Award Agreement	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Coinmach Service Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DRY	CUSIP 19259W107	11/09/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For

Commerce Bancshares Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CBSH	CUSIP 200525103	04/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Capps	Mgmt	For	For	For
1.2	Elect W. Thomas Grant, II	Mgmt	For	Withhold	Against
1.3	Elect James Hebenstreit	Mgmt	For	Withhold	Against
1.4	Elect David Kemper	Mgmt	For	For	For
2	RATIFY KPMG LLP AS AUDIT AND ACCOUNTING FIRM.	Mgmt	For	For	For
3	Shareholder Proposal Regarding the Elimination of the Classified Board Structure	ShrHoldr	Against	For	Against

Complete Production Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CPX	CUSIP 20453E109	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Boswell	Mgmt	For	For	For
1.2	Elect Michael McShane	Mgmt	For	For	For
1.3	Elect Marcus Watts	Mgmt	For	Withhold	Against
2	2008 Incentive Award Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Consolidated Graphics, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CGX	CUSIP 209341106	08/02/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary L. Forbes	Mgmt	For	For	For
1.2	Elect Director James H. Limmer	Mgmt	For	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against

Constellation Brands Inc

Ticker	Security ID:	Meeting Date	Meeting Status
STZ	CUSIP 21036P108	12/06/2007	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Creation of New Class of Common Stock	Mgmt	For	For	For
2	Amendment to the Long-Term Stock Incentive Plan	Mgmt	For	For	For

Constellation Brands, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
STZ.B	CUSIP 21036P108	07/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Barry A. Fromberg	Mgmt	For	For	For
1.2	Elect Director Jeananne K. Hauswald	Mgmt	For	For	For
1.3	Elect Director James A. Locke, III	Mgmt	For	For	For
1.4	Elect Director Richard Sands, Ph.D.	Mgmt	For	For	For
1.5	Elect Director Robert Sands	Mgmt	For	For	For
1.6	Elect Director Thomas C. McDermott	Mgmt	For	For	For
1.7	Elect Director Paul L. Smith	Mgmt	For	For	For
1.8	Elect Director Peter H. Soderberg	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Increase Authorized Common Stock	Mgmt	For	For	For
4	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
5	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For

Dollar Tree Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DLTR	CUSIP 256746108	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Macon Brock, Jr.	Mgmt	For	For	For
1.2	Elect Mary Citrino	Mgmt	For	For	For
1.3	Elect Richard Lesser	Mgmt	For	For	For
1.4	Elect Thomas Whiddon	Mgmt	For	For	For
1.5	Elect Arnold Barron	Mgmt	For	For	For
1.6	Elect Carl Zeithaml	Mgmt	For	For	For
1.7	Elect Lemuel Lewis	Mgmt	For	For	For
2	APPROVAL OF THE 2005 EMPLOYEE STOCK PURCHASE PLAN HOLDING COMPANY AMENDMENT	Mgmt	For	For	For
3	APPROVAL OF THE 2003 EQUITY INCENTIVE PLAN HOLDING COMPANY AMENDMENT	Mgmt	For	For	For
4	Amendment to the 2004 Executive Officer Equity Plan	Mgmt	For	For	For
5	Reapproval of Performance-Based Compensation for the 2003 Equity Incentive Plan	Mgmt	For	For	For
6	Reapproval of Performance-Based Compensation for the 2004 Executive Officer Equity Plan	Mgmt	For	For	For
7	RE-APPROVAL OF PERFORMANCE MEASURES AND AWARD LIMITS IN THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN	Mgmt	For	For	For
8	APPROVAL OF AMENDMENT TO THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN	Mgmt	For	For	For
9	APPROVAL OF AMENDMENT TO THE 2004 EXECUTIVE OFFICER EQUITY PLAN	Mgmt	For	For	For
10	Elimination of Supermajority Requirement	Mgmt	For	For	For
11	SHAREHOLDER PROPOSAL TO ELIMINATE CLASSIFIED BOARD OF DIRECTORS	ShrHoldr	Against	Against	For

Dreamworks Animation SKG Inco

Ticker	Security ID:	Meeting Date	Meeting Status
DWA	CUSIP 26153C103	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Katzenberg	Mgmt	For	For	For
1.2	Elect Lewis Coleman	Mgmt	For	Withhold	Against
1.3	Elect Roger Enrico	Mgmt	For	For	For
1.4	Elect Harry Brittenham	Mgmt	For	For	For
1.5	Elect Thomas Freston	Mgmt	For	For	For
1.6	Elect David Geffen	Mgmt	For	For	For
1.7	Elect Judson Green	Mgmt	For	For	For
1.8	Elect Mellody Hobson	Mgmt	For	For	For
1.9	Elect Michael Montgomery	Mgmt	For	For	For
1.10	Elect Nathan Myhrvold	Mgmt	For	For	For
1.11	Elect Margaret Whitman	Mgmt	For	Withhold	Against
1.12	Elect Karl von der Heyden	Mgmt	For	For	For
2	Change in Board Size	Mgmt	For	For	For
3	Amendment to Certificate of Incorporation to Change the Composition of the Nominating and Governance Committee	Mgmt	For	For	For
4	2008 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
5	PROPOSAL TO APPROVE THE ADOPTION OF THE 2008 ANNUAL INCENTIVE PLAN.	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

Dress Barn Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DBRN	CUSIP 261570105	11/28/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Elliot Jaffe	Mgmt	For	For	For
1.2	Elect Burt Steinberg	Mgmt	For	For	For

Encore Acquisition Company

Ticker	Security ID:	Meeting Date	Meeting Status
EAC	CUSIP 29255W100	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect I. Jon Brumley	Mgmt	For	For	For
1.2	Elect I. Jon Brumley	Mgmt	For	For	For
1.3	Elect John Bailey	Mgmt	For	For	For
1.4	Elect Martin Bowen	Mgmt	For	Withhold	Against
1.5	Elect Ted Collins, Jr.	Mgmt	For	Withhold	Against
1.6	Elect Ted Gardner	Mgmt	For	For	For
1.7	Elect John Genova	Mgmt	For	For	For
1.8	Elect James Winne III	Mgmt	For	Withhold	Against
2	APPROVAL OF THE 2008 INCENTIVE STOCK PLAN.	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Endo Pharmaceuticals Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENDP	CUSIP 29264F205	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Delucca	Mgmt	For	For	For
1.2	Elect David Holveck	Mgmt	For	For	For
1.3	Elect George Horner, III	Mgmt	For	For	For
1.4	Elect Michael Hyatt	Mgmt	For	For	For
1.5	Elect Roger Kimmel	Mgmt	For	Withhold	Against
1.6	Elect Clive Meanwell	Mgmt	For	For	For
1.7	Elect Joseph Scodari	Mgmt	For	For	For
1.8	Elect William Spengler	Mgmt	For	For	For
2	Increase in Authorized Common Stock	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Equifax Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EFX	CUSIP 294429105	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Canfield	Mgmt	For	For	For
1.2	Elect James Copeland Jr.	Mgmt	For	For	For
1.3	Elect Lee Kennedy	Mgmt	For	For	For
1.4	Elect Siri Marshall	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.	Mgmt	For	For	For
4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Majority Voting for Directors	ShrHoldr	Against	For	Against

Firstservice Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FSRV	CUSIP 33761N109	06/23/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
2.1	Re-elect David Beatty	Mgmt	For	For	For
2.2	Re-elect Brendan Calder	Mgmt	For	For	For
2.3	Re-elect Peter Cohen	Mgmt	For	For	For
2.4	Re-elect Bernard Ghert	Mgmt	For	For	For
2.5	Re-elect Michael Harris	Mgmt	For	For	For
2.6	Re-elect Jay Hennick	Mgmt	For	For	For
2.7	Re-elect Steven Rogers	Mgmt	For	For	For
3	Amendment to Stock Option Plan	Mgmt	For	For	For

Freds Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FRED	CUSIP 356108100	06/18/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Hayes	Mgmt	For	For	For
1.2	Elect John Eisenman	Mgmt	For	For	For
1.3	Elect Roger Knox	Mgmt	For	For	For
1.4	Elect Thomas Tashjian	Mgmt	For	Withhold	Against
1.5	Elect B. Mary McNabb	Mgmt	For	For	For
1.6	Elect Michael McMillan	Mgmt	For	For	For
1.7	Elect Bruce Efird	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Glatfelter

Ticker	Security ID:	Meeting Date	Meeting Status
GLT	CUSIP 377316104	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Nicholas DeBenedictis	Mgmt	For	For	For
1.2	Elect J. Robert Hall	Mgmt	For	For	For
2	Repeal of Classified Board	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Gulfport Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GPOR	CUSIP 402635304	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mike Liddell	Mgmt	For	For	For
1.2	Elect Donald Dillingham	Mgmt	For	For	For
1.3	Elect David Houston	Mgmt	For	For	For
1.4	Elect James Palm	Mgmt	For	For	For
1.5	Elect Scott Streller	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Helix Energy Solutions Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HLX	CUSIP 42330P107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gordon Ahalt	Mgmt	For	For	For
1.2	Elect Anthony Tripodo	Mgmt	For	Withhold	Against

Helmerich Payne Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HP	CUSIP 423452101	03/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Armstrong	Mgmt	For	For	For
1.2	Elect John Zeglis	Mgmt	For	For	For

Hilb Rogal & Hobbs Company

Ticker	Security ID:	Meeting Date	Meeting Status
HRH	CUSIP 431294107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Julie Beck	Mgmt	For	For	For
1.2	Elect Theodore Chandler, Jr.	Mgmt	For	For	For
1.3	Elect Warren Thompson	Mgmt	For	For	For
2	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	ShrHoldr	Against	For	Against
3	Ratification of Auditor	Mgmt	For	For	For

Hillenbrand Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HB	CUSIP 431573104	02/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Patrick Ryan	Mgmt	For	For	For
1.2	Elect Ronald Malone	Mgmt	For	For	For
1.3	Elect Charles Golden	Mgmt	For	For	For
1.4	Elect W. August Hillenbrand	Mgmt	For	For	For
1.5	Elect Joanne Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Hillenbrand Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HB	CUSIP 431573104	03/13/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Company Name Change	Mgmt	For	For	For

Houston Wire & Cable Company

Ticker	Security ID:	Meeting Date	Meeting Status
HWCC	CUSIP 44244K109	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Campbell	Mgmt	For	For	For
1.2	Elect I. Stewart Farwell	Mgmt	For	For	For
1.3	Elect Peter Gotsch	Mgmt	For	For	For
1.4	Elect Wilson Sexton	Mgmt	For	For	For
1.5	Elect Wiiliam Sheffield	Mgmt	For	For	For
1.6	Elect Charles Sorrentino	Mgmt	For	For	For
1.7	Elect Scott Thompson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

INDUSTRIAS BACHOCO S.A. DE C.V.

Ticker	Security ID:	Meeting Date	Meeting Status
IBA	CUSIP 456463108	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	Abstain	Against
2	Report on Tax Compliance	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
4	APPROVAL OF THE PROPOSAL OF PAYMENT OF CASH DIVIDENDS.	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	Against	Against
6	Election of Members of Audit Committee	Mgmt	For	Against	Against
7	Directors’ Fees	Mgmt	For	For	For
8	Election of Meeting Delegates	Mgmt	For	For	For

Ingram Micro Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IM	CUSIP 457153104	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Howard Atkins	Mgmt	For	For	For
1.2	Elect Leslie Heisz	Mgmt	For	For	For
1.3	Elect Martha Ingram	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Linda Levinson	Mgmt	For	For	For
2	AMENDMENT AND RESTATEMENT OF THE 2003 EQUITY INCENTIVE PLAN.	Mgmt	For	For	For
3	AMENDMENT AND RESTATEMENT OF THE EXECUTIVE INCENTIVE PLAN.	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Insight Enterprises Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NSIT	CUSIP 45765U103	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Fennessy	Mgmt	For	For	For
1.2	Elect Larry Gunning	Mgmt	For	For	For
1.3	Elect Robertson Jones	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Insight Enterprises Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NSIT	CUSIP 45765U103	11/12/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bennett Dorrance	Mgmt	For	Withhold	Against
1.2	Elect Michael Fisher	Mgmt	For	Withhold	Against
1.3	Elect David Robino	Mgmt	For	For	For
2	TO APPROVE OUR 2007 OMNIBUS PLAN.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Integrys Energy Group, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TEG	CUSIP 45822P105	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Bemis	Mgmt	For	For	For
1.2	Elect William Brodsky	Mgmt	For	For	For
1.3	Elect Albert Budney, Jr.	Mgmt	For	For	For
1.4	Elect Robert Gallagher	Mgmt	For	For	For
1.5	Elect John Meng	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Intevac Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IVAC	CUSIP 461148108	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Norman Pond	Mgmt	For	For	For
1.2	Elect Kevin Fairbairn	Mgmt	For	For	For
1.3	Elect David Dury	Mgmt	For	For	For
1.4	Elect Stanley Hill	Mgmt	For	For	For
1.5	Elect Robert Lemos	Mgmt	For	For	For
1.6	Elect Ping Yang	Mgmt	For	For	For
2	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Ituran Location And Control Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
ITRN	CUSIP M6158M104	01/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Amos Kurz	Mgmt	For	For	For
1.2	Elect Yigal Shani	Mgmt	For	Withhold	Against
1.3	Elect Eyal Sheratzky	Mgmt	For	For	For
1.4	Elect Yoav Kahane	Mgmt	For	Withhold	Against
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For

J & J Snack Foods Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
JJSF	CUSIP 466032109	02/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Sidney Brown	Mgmt	For	For	For

Landamerica Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
LFG	CUSIP 514936103	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Norfleet, Jr.	Mgmt	For	For	For
1.2	Elect Julious Smith, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Thomas Snead, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Eugene Trani	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Lincare Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LNCR	CUSIP 532791100	05/12/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Byrnes	Mgmt	For	For	For
1.2	Elect Stuart Altman	Mgmt	For	For	For
1.3	Elect Chester Black	Mgmt	For	Withhold	Against
1.4	Elect Frank Byrne	Mgmt	For	For	For
1.5	Elect William Miller, III	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Meredith Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MDP	CUSIP 589433101	11/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mary Coleman	Mgmt	For	For	For
1.2	Elect D. Mell Meredith Frazier	Mgmt	For	For	For
1.3	Elect Joel Johnson	Mgmt	For	For	For
1.4	Elect Stephen Lacy	Mgmt	For	For	For
1.5	Elect Alfred Drewes	Mgmt	For	For	For

Nacco Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NC	CUSIP 629579103	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Owsley Brown II	Mgmt	For	For	For
1.2	Elect Dennis LaBarre	Mgmt	For	Withhold	Against
1.3	Elect Richard de Osborne	Mgmt	For	For	For
1.4	Elect Alfred Rankin Jr.	Mgmt	For	For	For
1.5	Elect Ian Ross	Mgmt	For	For	For
1.6	Elect Michael Shannon	Mgmt	For	For	For
1.7	Elect Britton Taplin	Mgmt	For	For	For
1.8	Elect David Taplin	Mgmt	For	For	For
1.9	Elect John Turben	Mgmt	For	For	For
1.10	Elect Eugene Wong	Mgmt	For	For	For
2	NACCO Materials Handling Group, Inc. Long-Term Incentive Compensation Plan	Mgmt	For	For	For
3	Hamilton Beach Brands, Inc. Long-Term Incentive Compensation Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

NEW YORK TIMES CO

Ticker	Security ID:	Meeting Date	Meeting Status
NYT	CUSIP 650111107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Denham	Mgmt	For	For	For
1.2	Elect Scott Galloway	Mgmt	For	For	For
1.3	Elect James Kohlberg	Mgmt	For	For	For
1.4	Elect Thomas Middelhoff	Mgmt	For	Withhold	Against
1.5	Elect Doreen Toben	Mgmt	For	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS	Mgmt	For	For	For

Pactiv Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PTV	CUSIP 695257105	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: LARRY D. BRADY	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: K. DANE BROOKSHER	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: ROBERT J. DARNALL	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: MARY R. (NINA) HENDERSON	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: N. THOMAS LINEBARGER	Mgmt	For	For	For
6	ELECTION OF DIRECTOR: ROGER B PORTER	Mgmt	For	For	For
7	ELECTION OF DIRECTOR: RICHARD L. WAMBOLD	Mgmt	For	For	For
8	ELECTION OF DIRECTOR: NORMAN H. WESLEY	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

Pain Therapeutics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PTIE	CUSIP 69562K100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Gussin	Mgmt	For	For	For
2	2008 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Papa Johns International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PZZA	CUSIP 698813102	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: WADE S. ONEY	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: JOHN H. SCHNATTER	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: ALEXANDER W. SMITH	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: NIGEL TRAVIS	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	APPROVAL OF THE 2008 OMNIBUS INCENTIVE PLAN.	Mgmt	For	For	For

Park Electrochemical Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PKE	CUSIP 700416209	07/18/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dale Blanchfield	Mgmt	For	For	For
1.2	Elect Director Anthony Chiesa	Mgmt	For	For	For
1.3	Elect Director Lloyd Frank	Mgmt	For	For	For
1.4	Elect Director Brian E. Shore	Mgmt	For	For	For
1.5	Elect Director Steven T. Warshaw	Mgmt	For	For	For

Partnerre Limited

Ticker	Security ID:	Meeting Date	Meeting Status
PRE	CUSIP G6852T105	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Judith Hanratty	Mgmt	For	For	For
1.2	Elect Rémy Sautter	Mgmt	For	For	For
1.3	Elect Patrick Thiele	Mgmt	For	For	For
1.4	Elect Jürgen Zech	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, AS AMENDED AND RESTATED.	Mgmt	For	Against	Against
4	Transaction of Other Business	Mgmt	For	Against	Against

Petroleum Development

Ticker	Security ID:	Meeting Date	Meeting Status
PETD	CUSIP 716578109	06/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joseph Casabona	Mgmt	For	Withhold	Against
1.2	Elect Richard McCullough	Mgmt	For	Withhold	Against
1.3	Elect Larry Mazza	Mgmt	For	For	For
1.4	Elect David Parke	Mgmt	For	Withhold	Against
1.5	Elect Jeffrey Swoveland	Mgmt	For	Withhold	Against
2	Increase in Authorized Common Stock and Preferred Stock	Mgmt	For	Against	Against
3	Amendment to the 2005 Non-Employee Director Restricted Stock Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Petroleum Development Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PETD	CUSIP 716578109	08/28/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Vincent F. D’Annunzio	Mgmt	For	For	For
1.2	Elect Director Thomas E. Riley	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Petsmart Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PETM	CUSIP 716768106	06/18/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: PHILIP L. FRANCIS	Mgmt	For	For	For
3	ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: RICHARD K. LOCHRIDGE	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Pike Electric Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PEC	CUSIP 721283109	12/05/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Eric Pike	Mgmt	For	For	For
1.2	Elect Charles Bayless	Mgmt	For	For	For
1.3	Elect Adam Godfrey	Mgmt	For	For	For
1.4	Elect James Helvey III	Mgmt	For	For	For
1.5	Elect Robert Lindsay	Mgmt	For	For	For
1.6	Elect Daniel Sullivan	Mgmt	For	For	For
1.7	Elect Louis Terhar	Mgmt	For	For	For
2	2008 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Portland General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
POR	CUSIP 736508847	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Ballantine	Mgmt	For	For	For
1.2	Elect Rodney Brown, Jr.	Mgmt	For	For	For
1.3	Elect David Dietzler	Mgmt	For	For	For
1.4	Elect Peggy Fowler	Mgmt	For	For	For
1.5	Elect Mark Ganz	Mgmt	For	For	For
1.6	Elect Corbin McNeill, Jr.	Mgmt	For	For	For
1.7	Elect Neil Nelson	Mgmt	For	For	For
1.8	Elect M. Lee Pelton	Mgmt	For	For	For
1.9	Elect Maria Pope	Mgmt	For	For	For
1.10	Elect Robert Reid	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2006 Stock Incentive Plan	Mgmt	For	For	For
4	2008 Annual Cash Incentive Master Plan	Mgmt	For	For	For

Prospect Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PSEC	CUSIP 74348T102	11/29/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Barry	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Rent A Centre Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RCII	CUSIP 76009N100	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Speese	Mgmt	For	For	For
1.2	Elect Jeffrey Jackson	Mgmt	For	For	For
1.3	Elect Leonard Roberts	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Republic Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RSG	CUSIP 760759100	05/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James O’Connor	Mgmt	For	For	For
1.2	Elect Harris Hudson	Mgmt	For	Withhold	Against
1.3	Elect John Croghan	Mgmt	For	For	For
1.4	Elect W. Lee Nutter	Mgmt	For	For	For
1.5	Elect Ramon Rodriguez	Mgmt	For	For	For
1.6	Elect Allan Sorensen	Mgmt	For	For	For
1.7	Elect Michael Wickham	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Ruddick Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RDK Meeting Type	CUSIP 781258108 Country of Trade	02/21/2008	Voted
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Cato	Mgmt	For	For	For
1.2	Elect Isaiah Tidwell	Mgmt	For	For	For
1.3	Elect William Warden, Jr.	Mgmt	For	For	For
2	Approval to Decrease the Size of the Board	Mgmt	For	For	For
3	Repeal of Classified Board	Mgmt	For	For	For

Seacor Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CKH	CUSIP 811904101	06/04/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Charles Fabrikant	Mgmt	For	For	For
1.2	Elect Pierre de Demandolx	Mgmt	For	For	For
1.3	Elect Richard Fairbanks, III	Mgmt	For	For	For
1.4	Elect Michael Gellert	Mgmt	For	For	For
1.5	Elect John Hadjipateras	Mgmt	For	For	For
1.6	Elect Oivind Lorentzen	Mgmt	For	For	For
1.7	Elect Andrew Morse	Mgmt	For	Withhold	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.8	Elect Christopher Regan	Mgmt	For	For	For
1.9	Elect Stephen Stamas	Mgmt	For	Withhold	Against
1.10	Elect Steven Webster	Mgmt	For	Withhold	Against
1.11	Elect Steven Wisch	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

SJW Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SJWCO	CUSIP 784305104	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Cali	Mgmt	For	For	For
1.2	Elect J. Philip DiNapoli	Mgmt	For	For	For
1.3	Elect Douglas King	Mgmt	For	For	For
1.4	Elect Norman Mineta	Mgmt	For	For	For
1.5	Elect W. Richard Roth	Mgmt	For	For	For
1.6	Elect Charles Toeniskoetter	Mgmt	For	For	For
1.7	Elect Frederick R. Ulrich	Mgmt	For	For	For
1.8	Elect Robert Van Valer	Mgmt	For	For	For
2	APPROVE THE EXECUTIVE OFFICER SHORT-TERM INCENTIVE PLAN.	Mgmt	For	For	For
3	APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Speedway Motorsports Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TRK	CUSIP 847788106	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Brooks	Mgmt	For	Withhold	Against
1.2	Elect Mark Gambill	Mgmt	For	For	For
1.3	Elect James Holden	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2008 Formula Restricted Stock Plan	Mgmt	For	For	For

Stepan Company

Ticker	Security ID:	Meeting Date	Meeting Status
SCL	CUSIP 858586100	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Grojean	Mgmt	For	For	For
1.2	Elect F. Quinn Stepan, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Swift Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
SFY	CUSIP 870738101	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Deanna Cannon	Mgmt	For	For	For
1.2	Elect Douglas Lanier	Mgmt	For	For	For
1.3	Elect Bruce Vincent	Mgmt	For	For	For
2	Amendment to the 2005 Stock Compensation Plan	Mgmt	For	Against	Against
3	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Tractor Supply Company

Ticker	Security ID:	Meeting Date	Meeting Status
TSCO	CUSIP 892356106	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Wright	Mgmt	For	For	For
1.2	Elect Johnston Adams	Mgmt	For	For	For
1.3	Elect William Bass	Mgmt	For	For	For
1.4	Elect Jack Bingleman	Mgmt	For	For	For
1.5	Elect S.P. Braud	Mgmt	For	For	For
1.6	Elect Richard Frost	Mgmt	For	For	For
1.7	Elect Cynthia Jamison	Mgmt	For	For	For
1.8	Elect Gerard Jones	Mgmt	For	For	For
1.9	Elect George MacKenzie	Mgmt	For	For	For
1.10	Elect Edna Morris	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Travelcenters Of America, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TA	CUSIP 894174101	06/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Arthur Koumantzelis	Mgmt	For	Withhold	Against
1.2	Elect Barry Portnoy	Mgmt	For	Withhold	Against

TRUEBLUE, INC

Ticker	Security ID:	Meeting Date	Meeting Status
TBI	CUSIP 89785X101	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Cooper	Mgmt	For	For	For
1.2	Elect Keith Grinstein	Mgmt	For	For	For
1.3	Elect Thomas McChesney	Mgmt	For	For	For
1.4	Elect Gates McKibbin	Mgmt	For	For	For
1.5	Elect Joseph Sambataro, Jr.	Mgmt	For	For	For
1.6	Elect William Steele	Mgmt	For	For	For
1.7	Elect Robert Sullivan	Mgmt	For	For	For
1.8	Elect Craig Tall	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Unifirst Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UNF	CUSIP 904708104	01/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald Croatti	Mgmt	For	For	For
1.2	Elect Donald Evans	Mgmt	For	For	For
1.3	Elect Thomas Postek	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

United Rentals, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
URI	CUSIP 911363109	06/11/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Wayland Hicks	Mgmt	For	For	For
1.2	Elect John McKinney	Mgmt	For	For	For
1.3	Elect Singleton McAllister	Mgmt	For	For	For
1.4	Elect Jenne Britell	Mgmt	For	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Mgmt	For	For	For

Universal Health Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UHSI	CUSIP 913903100	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Williams, Jr.	Mgmt	For	For	For
2	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	For	For
3	Amendment to the 2001 Employees’ Resticted Stock Purchase Plan	Mgmt	For	For	For

Viad Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
VVI	CUSIP 92552R406	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	ELECTION OF DIRECTOR: WAYNE G. ALLCOTT	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: PAUL B. DYKSTRA	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Village Supermarket Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VLGE	CUSIP 927107409	12/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Sumas	Mgmt	For	For	For
1.2	Elect Perry Sumas	Mgmt	For	For	For
1.3	Elect Robert Sumas	Mgmt	For	For	For
1.4	Elect William Sumas	Mgmt	For	For	For
1.5	Elect John Sumas	Mgmt	For	For	For
1.6	Elect John McDermott	Mgmt	For	For	For
1.7	Elect Steven Crystal	Mgmt	For	For	For
1.8	Elect David Judge	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Whitney Holdings Corp.

Ticker	Security ID:		Meeting Date	Meeting Status
WTNY	CUSIP 966612103		04/23/2008	Voted
Meeting Type	Country of Trade	��
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Hope III	Mgmt	For	For	For
1.2	Elect R. King Milling	Mgmt	For	For	For
1.3	Elect Thomas Westfeldt	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Zenith National Insurance Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ZNT	CUSIP 989390109	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Max Kampelman	Mgmt	For	For	For
1.2	Elect Robert Miller	Mgmt	For	For	For
1.3	Elect Leon Panetta	Mgmt	For	For	For
1.4	Elect Catherine Reynolds	Mgmt	For	For	For
1.5	Elect Alan Rothenberg	Mgmt	For	For	For
1.6	Elect William Sessions	Mgmt	For	For	For
1.7	Elect Gerald Tsai, Jr.	Mgmt	For	For	For
1.8	Elect Michael Zavis	Mgmt	For	For	For
1.9	Elect Stanley Zax	Mgmt	For	For	For
2	Amendment to the 2004 Restricted Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston Balanced (ABN AMRO/TCH)

07/01/2007 — 06/30/2008

Abbott Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
ABT	CUSIP 002824100	04/25/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director R.S. Austin	Mgmt	For	For	For
1.2	Elect Director W.M. Daley	Mgmt	For	For	For
1.3	Elect Director W.J. Farrell	Mgmt	For	For	For
1.4	Elect Director H.L. Fuller	Mgmt	For	For	For
1.5	Elect Director W.A. Osborn	Mgmt	For	For	For
1.6	Elect Director D.A.L. Owen	Mgmt	For	For	For
1.7	Elect Director B. Powell, Jr.	Mgmt	For	For	For
1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
1.13	Elect Director M.D. White	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Human Rights Policy to Address Access to Medicines	ShrHldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Allergan, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AGN	CUSIP 018490102	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Deborah Dunsire	Mgmt	For	For	For
1.2	Elect Director Trevor M. Jones	Mgmt	For	For	For
1.3	Elect Director Louis J. Lavigne	Mgmt	For	For	For
1.4	Elect Director Leonard D. Schaeffer	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Pay For Superior Performance	ShrHldr	Against	Against	For
5.0	Report on Animal Testing	ShrHldr	Against	Against	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Cameron International Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/14/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter J. Fluor	Mgmt	For	For	For
1.2	Elect Director Jack B. Moore	Mgmt	For	For	For
1.3	Elect Director David Ross III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Colgate-Palmolive Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director John T. Cahill	Mgmt	For	For	For
2.0	Elect Director Jill K. Conway	Mgmt	For	For	For
3.0	Elect Director Ian M. Cook	Mgmt	For	For	For
4.0	Elect Director Ellen M. Hancock	Mgmt	For	For	For
5.0	Elect Director David W. Johnson	Mgmt	For	For	For
6.0	Elect Director Richard J. Kogan	Mgmt	For	For	For
7.0	Elect Director Delano E. Lewis	Mgmt	For	For	For
8.0	Elect Director Reuben Mark	Mgmt	For	For	For
9.0	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
10.0	Elect Director Stephen I. Sadove	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Increase Authorized Common Stock	Mgmt	For	For	For

CVS Caremark Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Edwin M. Banks	Mgmt	For	For	For
2.0	Elect Director C. David Brown II	Mgmt	For	For	For
3.0	Elect Director David W. Dorman	Mgmt	For	For	For
4.0	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
5.0	Elect Director Marian L. Heard	Mgmt	For	For	For
6.0	Elect Director William H. Joyce	Mgmt	For	For	For
7.0	Elect Director Jean-Pierre Million	Mgmt	For	For	For
8.0	Elect Director Terrence Murray	Mgmt	For	For	For
9.0	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
10.0	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
11.0	Elect Director Thomas M. Ryan	Mgmt	For	For	For
12.0	Elect Director Richard J. Swift	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
15.0	Adopt Anti Gross-up Policy	ShrHldr	Against	Against	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For

Dell Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DELL	CUSIP 24702R101	12/04/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Donald J. Carty	Mgmt	For	For	For
1.2	Elect Director Michael S. Dell	Mgmt	For	For	For
1.3	Elect Director William H. Gray, III	Mgmt	For	For	For
1.4	Elect Director Sallie L. Krawcheck	Mgmt	For	For	For
1.5	Elect Director Alan (A.G.) Lafley	Mgmt	For	For	For
1.6	Elect Director Judy C. Lewent	Mgmt	For	For	For
1.7	Elect Director Klaus S. Luft	Mgmt	For	For	For
1.8	Elect Director Thomas W. Luce, III	Mgmt	For	For	For
1.9	Elect Director Alex J. Mandl	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.10	Elect Director Michael A. Miles	Mgmt	For	For	For
1.11	Elect Director Samuel A. Nunn, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Stock Retention/Holding Period	ShrHldr	Against	For	Against
5.0	Declaration of Dividend	ShrHldr	Against	Against	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/04/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David A. Hager	Mgmt	For	For	For
1.2	Elect Director John A. Hill	Mgmt	For	For	For
1.3	Elect Director Mary P. Ricciardello	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Declassify the Board of Directors	Mgmt	For	For	For

Electronic Arts Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ERTS	CUSIP 285512109	07/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Leonard S. Coleman	Mgmt	For	For	For
2.0	Elect Director Gary M. Kusin	Mgmt	For	For	For
3.0	Elect Director Gregory B. Maffei	Mgmt	For	For	For
4.0	Elect Director Timothy Mott	Mgmt	For	For	For
5.0	Elect Director Vivek Paul	Mgmt	For	For	For
6.0	Elect Director Lawrence F. Probst, III	Mgmt	For	For	For
7.0	Elect Director John S. Riccitiello	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Elect Director Richard A. Simonson	Mgmt	For	For	For
9.0	Elect Director Linda J. Srere	Mgmt	For	For	For
10.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
11.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
12.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Ilesanmi Adesida	Mgmt	For	For	For
2.0	Elect Director Peter J. Fluor	Mgmt	For	For	For
3.0	Elect Director Joseph W. Prueher	Mgmt	For	For	For
4.0	Elect Director Suzanne H. Woolsey	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Increase Authorized Common Stock	Mgmt	For	For	For
7.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

General Electric Co.

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
2.0	Elect Director William M. Castell	Mgmt	For	For	For
3.0	Elect Director Ann M. Fudge	Mgmt	For	For	For
4.0	Elect Director Claudio X. Gonzalez	Mgmt	For	For	For
5.0	Elect Director Susan Hockfield	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Elect Director Jeffrey R. Immelt	Mgmt	For	For	For
7.0	Elect Director Andrea Jung	Mgmt	For	For	For
8.0	Elect Director Alan G. Lafley	Mgmt	For	For	For
9.0	Elect Director Robert W. Lane	Mgmt	For	For	For
10.0	Elect Director Ralph S. Larsen	Mgmt	For	For	For
11.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
12.0	Elect Director James J. Mulva	Mgmt	For	For	For
13.0	Elect Director Sam Nunn	Mgmt	For	For	For
14.0	Elect Director Roger S. Penske	Mgmt	For	For	For
15.0	Elect Director Robert J. Swieringa	Mgmt	For	For	For
16.0	Elect Director Douglas A. Warner III	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
19.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
20.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For
21.0	Adopt Policy on Overboarded Directors	ShrHldr	Against	Against	For
22.0	Report on Charitable Contributions	ShrHldr	Against	Against	For
23.0	Report on Global Warming	ShrHldr	Against	Against	For
24.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Gilead Sciences, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Paul Berg	Mgmt	For	For	For
1.2	Elect Director John F. Cogan	Mgmt	For	For	For
1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
1.4	Elect Director James M. Denny	Mgmt	For	For	For
1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
1.6	Elect Director John W. Madigan	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Director John C. Martin	Mgmt	For	For	For
1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
1.9	Elect Director Nicholas Moore	Mgmt	For	For	For
1.10	Elect Director Gayle E. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
1.2	Elect Director Sergey Brin	Mgmt	For	For	For
1.3	Elect Director Larry Page	Mgmt	For	For	For
1.4	Elect Director L. John Doerr	Mgmt	For	For	For
1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Ann Mather	Mgmt	For	For	For
1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Adopt Internet Censorship Policies	ShrHldr	Against	Against	For
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Halliburton Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Alan M. Bennett	Mgmt	For	For	For
2.0	Elect Director James R. Boyd	Mgmt	For	For	For
3.0	Elect Director Milton Carroll	Mgmt	For	For	For
4.0	Elect Director Kenneth T. Derr	Mgmt	For	For	For
5.0	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
6.0	Elect Director James T. Hackett	Mgmt	For	For	For
7.0	Elect Director David J. Lesar	Mgmt	For	For	For
8.0	Elect Director J. Landis Martin	Mgmt	For	For	For
9.0	Elect Director Jay A. Precourt	Mgmt	For	For	For
10.0	Elect Director Debra L. Reed	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
13.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
14.0	Report on Political Contributions	ShrHldr	Against	Against	For
15.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Hewlett-Packard Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CUSIP 428236103	03/19/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
2.0	Elect Director Sari M. Baldauf	Mgmt	For	For	For
3.0	Elect Director Richard A. Hackborn	Mgmt	For	For	For
4.0	Elect Director John H. Hammergren	Mgmt	For	For	For
5.0	Elect Director Mark V. Hurd	Mgmt	For	For	For
6.0	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
7.0	Elect Director John R. Joyce	Mgmt	For	For	For
8.0	Elect Director Robert L. Ryan	Mgmt	For	For	For
9.0	Elect Director Lucille S. Salhany	Mgmt	For	For	For
10.0	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Johnson Controls, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JCI	CUSIP 478366107	01/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Natalie A. Black	Mgmt	For	For	For
1.2	Elect Director Robert A. Cornog	Mgmt	For	For	For
1.3	Elect Director William H. Lacy	Mgmt	For	For	For
1.4	Elect Director Stephen A. Roell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Juniper Networks, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Mary B. Cranston	Mgmt	For	For	For
1.2	Elect Director J. Michael Lawrie	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Linear Technology Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LLTC	CUSIP 535678106	11/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robert H. Swanson, Jr.	Mgmt	For	For	For
1.2	Elect Director David S. Lee	Mgmt	For	Withhold	Against
1.3	Elect Director Lothar Maier	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Director Richard M. Moley	Mgmt	For	For	For
1.5	Elect Director Thomas S. Volpe	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

McDonald’s Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/22/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Ralph Alvarez	Mgmt	For	For	For
2.0	Elect Director Susan E. Arnold	Mgmt	For	For	For
3.0	Elect Director Richard H. Lenny	Mgmt	For	For	For
4.0	Elect Director Cary D. McMillan	Mgmt	For	For	For
5.0	Elect Director Sheila A. Penrose	Mgmt	For	For	For
6.0	Elect Director James A. Skinner	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

Medtronic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MDT	CUSIP 585055106	08/23/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David L. Calhoun	Mgmt	For	For	For
1.2	Elect Director Arthur D. Collins, Jr.	Mgmt	For	For	For
1.3	Elect Director James T. Lenehan	Mgmt	For	For	For
1.4	Elect Director Kendall J. Powell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	Mgmt	For	For	For

MEMC Electronic
Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Richard T. Clark	Mgmt	For	For	For
2.0	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
3.0	Elect Director Thomas H. Glocer	Mgmt	For	For	For
4.0	Elect Director Steven F. Goldstone	Mgmt	For	For	For
5.0	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
6.0	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
7.0	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
8.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
9.0	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
10.0	Elect Director Anne M. Tatlock	Mgmt	For	For	For
11.0	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
12.0	Elect Director Wendell P. Weeks	Mgmt	For	For	For
13.0	Elect Director Peter C. Wendell	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Limit Executive Compensation	ShrHldr	Against	Against	For
16.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
18.0	Adopt a bylaw to Require an Independent Lead Director	ShrHldr	Against	Against	For

Microsoft Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MSFT	CUSIP 594918104	11/13/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director William H. Gates, III	Mgmt	For	For	For
2.0	Elect Director Steven A. Ballmer	Mgmt	For	For	For
3.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
4.0	Elect Director Dina Dublon	Mgmt	For	For	For
5.0	Elect Director Raymond V. Gilmartin	Mgmt	For	For	For
6.0	Elect Director Reed Hastings	Mgmt	For	For	For
7.0	Elect Director David F. Marquardt	Mgmt	For	For	For
8.0	Elect Director Charles H. Noski	Mgmt	For	For	For
9.0	Elect Director Helmut Panke	Mgmt	For	For	For
10.0	Elect Director Jon A. Shirley	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	Against	For
13.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/02/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Spencer Abraham	Mgmt	For	For	For
2.0	Elect Director Ronald W. Burkle	Mgmt	For	For	For
3.0	Elect Director John S. Chalsty	Mgmt	For	For	For
4.0	Elect Director Edward P. Djerejian	Mgmt	For	For	For
5.0	Elect Director John E. Feick	Mgmt	For	For	For
6.0	Elect Director Ray R. Irani	Mgmt	For	For	For
7.0	Elect Director Irvin W. Maloney	Mgmt	For	For	For
8.0	Elect Director Avedick B. Poladian	Mgmt	For	For	For
9.0	Elect Director Rodolfo Segovia	Mgmt	For	For	For
10.0	Elect Director Aziz D. Syriani	Mgmt	For	For	For
11.0	Elect Director Rosemary Tomich	Mgmt	For	For	For
12.0	Elect Director Walter L. Weisman	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Publish a Scientific Global Warming Report	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	Against	For
18.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

PepsiCo, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director I.M. Cook	Mgmt	For	For	For
2.0	Elect Director D. Dublon	Mgmt	For	For	For
3.0	Elect Director V.J. Dzau	Mgmt	For	For	For
4.0	Elect Director R.L. Hunt	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Elect Director A. Ibarguen	Mgmt	For	For	For
6.0	Elect Director A.C. Martinez	Mgmt	For	For	For
7.0	Elect Director I.K. Nooyi	Mgmt	For	For	For
8.0	Elect Director S.P. Rockefeller	Mgmt	For	For	For
9.0	Elect Director J.J. Schiro	Mgmt	For	For	For
10.0	Elect Director L.G. Trotter	Mgmt	For	For	For
11.0	Elect Director D.Vasella	Mgmt	For	For	For
12.0	Elect Director M.D. White	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Report on Recycling	ShrHldr	Against	Against	For
15.0	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
16.0	Report on Human Rights Policies Relating to Water Use	ShrHldr	Against	Against	For
17.0	Report on Global Warming	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Resmed, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
RMD	CUSIP 761152107	11/08/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael A. Quinn	Mgmt	For	For	For
1.2	Elect Director Richard Sulpizio	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Rockwell Automation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROK	CUSIP 773903109	02/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bruce M. Rockwell	Mgmt	For	For	For
1.2	Elect Director Joseph F. Toot, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Schering-Plough Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	CUSIP 806605101	05/16/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Hans W. Becherer	Mgmt	For	For	For
1.2	Elect Director Thomas J. Colligan	Mgmt	For	For	For
1.3	Elect Director Fred Hassan	Mgmt	For	For	For
1.4	Elect Director C. Robert Kidder	Mgmt	For	For	For
1.5	Elect Director Eugene R. McGrath	Mgmt	For	For	For
1.6	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
1.7	Elect Director Antonio M. Perez	Mgmt	For	For	For
1.8	Elect Director Patricia F. Russo	Mgmt	For	For	For
1.9	Elect Director Jack L. Stahl	Mgmt	For	For	For
1.10	Elect Director Craig B. Thompson	Mgmt	For	For	For
1.11	Elect Director Kathryn C. Turner	Mgmt	For	For	For
1.12	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
1.13	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Schlumberger Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
SLB	CUSIP 806857108	04/09/2008	Voted
Meeting Type	Country of Trade
��	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director P. Camus	Mgmt	For	For	For
1.2	Elect Director J.S. Gorelick	Mgmt	For	For	For
1.3	Elect Director A. Gould	Mgmt	For	For	For
1.4	Elect Director T. Isaac	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director N. Kudryavtsev	Mgmt	For	For	For
1.6	Elect Director A. Lajous	Mgmt	For	For	For
1.7	Elect Director M.E. Marks	Mgmt	For	For	For
1.8	Elect Director D. Primat	Mgmt	For	For	For
1.9	Elect Director L.R. Reif	Mgmt	For	For	For
1.10	Elect Director T.I. Sandvold	Mgmt	For	For	For
1.11	Elect Director N. Seydoux	Mgmt	For	For	For
1.12	Elect Director L.G. Stuntz	Mgmt	For	For	For
2.0	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Mgmt	For	For	For
3.0	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN	Mgmt	For	For	For
4.0	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For

Stryker Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SYK	CUSIP 863667101	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John W. Brown	Mgmt	For	For	For
1.2	Elect Director Howard E. Cox, Jr.	Mgmt	For	For	For
1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
1.4	Elect Director Jerome H. Grossman	Mgmt	For	For	For
1.5	Elect Director Louise L. Francesconi	Mgmt	For	For	For
1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
1.7	Elect Director William U. Parfet	Mgmt	For	For	For
1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

The Coca-Cola Company

Ticker	Security ID:	Meeting Date	Meeting Status
KO	CUSIP 191216100	04/16/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Herbert A. Allen	Mgmt	For	For	For
2.0	Elect Director Ronald W. Allen	Mgmt	For	For	For
3.0	Elect Director Cathleen P. Black	Mgmt	For	For	For
4.0	Elect Director Barry Diller	Mgmt	For	For	For
5.0	Elect Director Alexis M. Herman	Mgmt	For	For	For
6.0	Elect Director E. Neville Isdell	Mgmt	For	For	For
7.0	Elect Director Muhtar Kent	Mgmt	For	For	For
8.0	Elect Director Donald R. Keough	Mgmt	For	For	For
9.0	Elect Director Donald F. McHenry	Mgmt	For	For	For
10.0	Elect Director Sam Nunn	Mgmt	For	For	For
11.0	Elect Director James D. Robinson III	Mgmt	For	For	For
12.0	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
13.0	Elect Director Jacob Wallenberg	Mgmt	For	For	For
14.0	Elect Director James B. Williams	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Approve Stock Option Plan	Mgmt	For	For	For
17.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
18.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
19.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

The Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/09/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.2	Elect Director A. G. Lafley	Mgmt	For	For	For
1.3	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.4	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.5	Elect Director John F. Smith, Jr.	Mgmt	For	For	For
1.6	Elect Director Ralph Snyderman, M.D.	Mgmt	For	For	For
1.7	Elect Director Margaret C. Whitman	Mgmt	For	For	For
2.0	Ratify Auditor	Mgmt	For	For	For
3.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
4.0	Report on Free Enterprise Initiatives	ShrHldr	Against	Against	For
5.0	Report on Animal Welfare	ShrHldr	Against	Against	For

Walgreen Co.

Ticker	Security ID:	Meeting Date	Meeting Status
WAG	CUSIP 931422109	01/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director William C. Foote	Mgmt	For	For	For
1.2	Elect Director Alan G. McNally	Mgmt	For	For	For
1.3	Elect Director Cordell Reed	Mgmt	For	For	For
1.4	Elect Director Jeffrey A. Rein	Mgmt	For	For	For
1.5	Elect Director Nancy M. Schlichting	Mgmt	For	For	For
1.6	Elect Director David Y. Schwartz	Mgmt	For	For	For
1.7	Elect Director Alejandro Silva	Mgmt	For	For	For
1.8	Elect Director James A. Skinner	Mgmt	For	For	For
1.9	Elect Director Marilou M. von Ferstel	Mgmt	For	For	For
1.10	Elect Director Charles R. Walgreen III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Report on Charitable Contributions	ShrHldr	Against	Against	For
4.0	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	ShrHldr	Against	Against	For
5.0	Separate Chairman and CEO Positions	ShrHldr	Against	For	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston Growth

07/01/2007 — 06/30/2008

Abbott Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
ABT	CUSIP 002824100	04/25/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director R.S. Austin	Mgmt	For	For	For
1.2	Elect Director W.M. Daley	Mgmt	For	For	For
1.3	Elect Director W.J. Farrell	Mgmt	For	For	For
1.4	Elect Director H.L. Fuller	Mgmt	For	For	For
1.5	Elect Director W.A. Osborn	Mgmt	For	For	For
1.6	Elect Director D.A.L. Owen	Mgmt	For	For	For
1.7	Elect Director B. Powell, Jr.	Mgmt	For	For	For
1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
1.13	Elect Director M.D. White	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Human Rights Policy to Address Access to Medicines	ShrHldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Allergan, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AGN	CUSIP 018490102	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Deborah Dunsire	Mgmt	For	For	For
1.2	Elect Director Trevor M. Jones	Mgmt	For	For	For
1.3	Elect Director Louis J. Lavigne	Mgmt	For	For	For
1.4	Elect Director Leonard D. Schaeffer	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Pay For Superior Performance	ShrHldr	Against	Against	For
5.0	Report on Animal Testing	ShrHldr	Against	Against	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Cameron International Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/14/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter J. Fluor	Mgmt	For	For	For
1.2	Elect Director Jack B. Moore	Mgmt	For	For	For
1.3	Elect Director David Ross III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Colgate-Palmolive Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director John T. Cahill	Mgmt	For	For	For
2.0	Elect Director Jill K. Conway	Mgmt	For	For	For
3.0	Elect Director Ian M. Cook	Mgmt	For	For	For
4.0	Elect Director Ellen M. Hancock	Mgmt	For	For	For
5.0	Elect Director David W. Johnson	Mgmt	For	For	For
6.0	Elect Director Richard J. Kogan	Mgmt	For	For	For
7.0	Elect Director Delano E. Lewis	Mgmt	For	For	For
8.0	Elect Director Reuben Mark	Mgmt	For	For	For
9.0	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
10.0	Elect Director Stephen I. Sadove	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Increase Authorized Common Stock	Mgmt	For	For	For

CVS Caremark Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Edwin M. Banks	Mgmt	For	For	For
2.0	Elect Director C. David Brown II	Mgmt	For	For	For
3.0	Elect Director David W. Dorman	Mgmt	For	For	For
4.0	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
5.0	Elect Director Marian L. Heard	Mgmt	For	For	For
6.0	Elect Director William H. Joyce	Mgmt	For	For	For
7.0	Elect Director Jean-Pierre Million	Mgmt	For	For	For
8.0	Elect Director Terrence Murray	Mgmt	For	For	For
9.0	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
10.0	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
11.0	Elect Director Thomas M. Ryan	Mgmt	For	For	For
12.0	Elect Director Richard J. Swift	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
15.0	Adopt Anti Gross-up Policy	ShrHldr	Against	Against	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For

Dell Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DELL	CUSIP 24702R101	12/04/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Donald J. Carty	Mgmt	For	For	For
1.2	Elect Director Michael S. Dell	Mgmt	For	For	For
1.3	Elect Director William H. Gray, III	Mgmt	For	For	For
1.4	Elect Director Sallie L. Krawcheck	Mgmt	For	For	For
1.5	Elect Director Alan (A.G.) Lafley	Mgmt	For	For	For
1.6	Elect Director Judy C. Lewent	Mgmt	For	For	For
1.7	Elect Director Klaus S. Luft	Mgmt	For	For	For
1.8	Elect Director Thomas W. Luce, III	Mgmt	For	For	For
1.9	Elect Director Alex J. Mandl	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.10	Elect Director Michael A. Miles	Mgmt	For	For	For
1.11	Elect Director Samuel A. Nunn, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Stock Retention/Holding Period	ShrHldr	Against	For	Against
5.0	Declaration of Dividend	ShrHldr	Against	Against	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/04/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David A. Hager	Mgmt	For	For	For
1.2	Elect Director John A. Hill	Mgmt	For	For	For
1.3	Elect Director Mary P. Ricciardello	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Declassify the Board of Directors	Mgmt	For	For	For

Electronic Arts Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ERTS	CUSIP 285512109	07/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Leonard S. Coleman	Mgmt	For	For	For
2.0	Elect Director Gary M. Kusin	Mgmt	For	For	For
3.0	Elect Director Gregory B. Maffei	Mgmt	For	For	For
4.0	Elect Director Timothy Mott	Mgmt	For	For	For
5.0	Elect Director Vivek Paul	Mgmt	For	For	For
6.0	Elect Director Lawrence F. Probst, III	Mgmt	For	For	For
7.0	Elect Director John S. Riccitiello	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Elect Director Richard A. Simonson	Mgmt	For	For	For
9.0	Elect Director Linda J. Srere	Mgmt	For	For	For
10.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
11.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
12.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Ilesanmi Adesida	Mgmt	For	For	For
2.0	Elect Director Peter J. Fluor	Mgmt	For	For	For
3.0	Elect Director Joseph W. Prueher	Mgmt	For	For	For
4.0	Elect Director Suzanne H. Woolsey	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Increase Authorized Common Stock	Mgmt	For	For	For
7.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

General Electric Co.

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
2.0	Elect Director William M. Castell	Mgmt	For	For	For
3.0	Elect Director Ann M. Fudge	Mgmt	For	For	For
4.0	Elect Director Claudio X. Gonzalez	Mgmt	For	For	For
5.0	Elect Director Susan Hockfield	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Elect Director Jeffrey R. Immelt	Mgmt	For	For	For
7.0	Elect Director Andrea Jung	Mgmt	For	For	For
8.0	Elect Director Alan G. Lafley	Mgmt	For	For	For
9.0	Elect Director Robert W. Lane	Mgmt	For	For	For
10.0	Elect Director Ralph S. Larsen	Mgmt	For	For	For
11.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
12.0	Elect Director James J. Mulva	Mgmt	For	For	For
13.0	Elect Director Sam Nunn	Mgmt	For	For	For
14.0	Elect Director Roger S. Penske	Mgmt	For	For	For
15.0	Elect Director Robert J. Swieringa	Mgmt	For	For	For
16.0	Elect Director Douglas A. Warner III	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
19.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
20.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For
21.0	Adopt Policy on Overboarded Directors	ShrHldr	Against	Against	For
22.0	Report on Charitable Contributions	ShrHldr	Against	Against	For
23.0	Report on Global Warming	ShrHldr	Against	Against	For
24.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Gilead Sciences, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Paul Berg	Mgmt	For	For	For
1.2	Elect Director John F. Cogan	Mgmt	For	For	For
1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
1.4	Elect Director James M. Denny	Mgmt	For	For	For
1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
1.6	Elect Director John W. Madigan	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Director John C. Martin	Mgmt	For	For	For
1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
1.9	Elect Director Nicholas Moore	Mgmt	For	For	For
1.10	Elect Director Gayle E. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
1.2	Elect Director Sergey Brin	Mgmt	For	For	For
1.3	Elect Director Larry Page	Mgmt	For	For	For
1.4	Elect Director L. John Doerr	Mgmt	For	For	For
1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Ann Mather	Mgmt	For	For	For
1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Adopt Internet Censorship Policies	ShrHldr	Against	Against	For
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Halliburton Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Alan M. Bennett	Mgmt	For	For	For
2.0	Elect Director James R. Boyd	Mgmt	For	For	For
3.0	Elect Director Milton Carroll	Mgmt	For	For	For
4.0	Elect Director Kenneth T. Derr	Mgmt	For	For	For
5.0	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
6.0	Elect Director James T. Hackett	Mgmt	For	For	For
7.0	Elect Director David J. Lesar	Mgmt	For	For	For
8.0	Elect Director J. Landis Martin	Mgmt	For	For	For
9.0	Elect Director Jay A. Precourt	Mgmt	For	For	For
10.0	Elect Director Debra L. Reed	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
13.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
14.0	Report on Political Contributions	ShrHldr	Against	Against	For
15.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Hewlett-Packard Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CUSIP 428236103	03/19/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
2.0	Elect Director Sari M. Baldauf	Mgmt	For	For	For
3.0	Elect Director Richard A. Hackborn	Mgmt	For	For	For
4.0	Elect Director John H. Hammergren	Mgmt	For	For	For
5.0	Elect Director Mark V. Hurd	Mgmt	For	For	For
6.0	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
7.0	Elect Director John R. Joyce	Mgmt	For	For	For
8.0	Elect Director Robert L. Ryan	Mgmt	For	For	For
9.0	Elect Director Lucille S. Salhany	Mgmt	For	For	For
10.0	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Johnson Controls, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JCI	CUSIP 478366107	01/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Natalie A. Black	Mgmt	For	For	For
1.2	Elect Director Robert A. Cornog	Mgmt	For	For	For
1.3	Elect Director William H. Lacy	Mgmt	For	For	For
1.4	Elect Director Stephen A. Roell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Juniper Networks, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Mary B. Cranston	Mgmt	For	For	For
1.2	Elect Director J. Michael Lawrie	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Linear Technology Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LLTC	CUSIP 535678106	11/07/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Robert H. Swanson, Jr.	Mgmt	For	For	For
1.2	Elect Director David S. Lee	Mgmt	For	Withhold	Against
1.3	Elect Director Lothar Maier	Mgmt	For	For	For
1.4	Elect Director Richard M. Moley	Mgmt	For	For	For
1.5	Elect Director Thomas S. Volpe	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

McDonald’s Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/22/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Ralph Alvarez	Mgmt	For	For	For
2.0	Elect Director Susan E. Arnold	Mgmt	For	For	For
3.0	Elect Director Richard H. Lenny	Mgmt	For	For	For
4.0	Elect Director Cary D. McMillan	Mgmt	For	For	For
5.0	Elect Director Sheila A. Penrose	Mgmt	For	For	For
6.0	Elect Director James A. Skinner	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

Medtronic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MDT	CUSIP 585055106	08/23/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David L. Calhoun	Mgmt	For	For	For
1.2	Elect Director Arthur D. Collins, Jr.	Mgmt	For	For	For
1.3	Elect Director James T. Lenehan	Mgmt	For	For	For
1.4	Elect Director Kendall J. Powell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	Mgmt	For	For	For

MEMC Electronic Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Richard T. Clark	Mgmt	For	For	For
2.0	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
3.0	Elect Director Thomas H. Glocer	Mgmt	For	For	For
4.0	Elect Director Steven F. Goldstone	Mgmt	For	For	For
5.0	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
6.0	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
7.0	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
8.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
9.0	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
10.0	Elect Director Anne M. Tatlock	Mgmt	For	For	For
11.0	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
12.0	Elect Director Wendell P. Weeks	Mgmt	For	For	For
13.0	Elect Director Peter C. Wendell	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Limit Executive Compensation	ShrHldr	Against	Against	For
16.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
18.0	Adopt a bylaw to Require an Independent Lead Director	ShrHldr	Against	Against	For

Microsoft Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MSFT	CUSIP 594918104	11/13/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director William H. Gates, III	Mgmt	For	For	For
2.0	Elect Director Steven A. Ballmer	Mgmt	For	For	For
3.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
4.0	Elect Director Dina Dublon	Mgmt	For	For	For
5.0	Elect Director Raymond V. Gilmartin	Mgmt	For	For	For
6.0	Elect Director Reed Hastings	Mgmt	For	For	For
7.0	Elect Director David F. Marquardt	Mgmt	For	For	For
8.0	Elect Director Charles H. Noski	Mgmt	For	For	For
9.0	Elect Director Helmut Panke	Mgmt	For	For	For
10.0	Elect Director Jon A. Shirley	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	Against	For
13.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/02/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Spencer Abraham	Mgmt	For	For	For
2.0	Elect Director Ronald W. Burkle	Mgmt	For	For	For
3.0	Elect Director John S. Chalsty	Mgmt	For	For	For
4.0	Elect Director Edward P. Djerejian	Mgmt	For	For	For
5.0	Elect Director John E. Feick	Mgmt	For	For	For
6.0	Elect Director Ray R. Irani	Mgmt	For	For	For
7.0	Elect Director Irvin W. Maloney	Mgmt	For	For	For
8.0	Elect Director Avedick B. Poladian	Mgmt	For	For	For
9.0	Elect Director Rodolfo Segovia	Mgmt	For	For	For
10.0	Elect Director Aziz D. Syriani	Mgmt	For	For	For
11.0	Elect Director Rosemary Tomich	Mgmt	For	For	For
12.0	Elect Director Walter L. Weisman	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Publish a Scientific Global Warming Report	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	Against	For
18.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

PepsiCo, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director I.M. Cook	Mgmt	For	For	For
2.0	Elect Director D. Dublon	Mgmt	For	For	For
3.0	Elect Director V.J. Dzau	Mgmt	For	For	For
4.0	Elect Director R.L. Hunt	Mgmt	For	For	For
5.0	Elect Director A. Ibarguen	Mgmt	For	For	For
6.0	Elect Director A.C. Martinez	Mgmt	For	For	For
7.0	Elect Director I.K. Nooyi	Mgmt	For	For	For
8.0	Elect Director S.P. Rockefeller	Mgmt	For	For	For
9.0	Elect Director J.J. Schiro	Mgmt	For	For	For
10.0	Elect Director L.G. Trotter	Mgmt	For	For	For
11.0	Elect Director D.Vasella	Mgmt	For	For	For
12.0	Elect Director M.D. White	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Report on Recycling	ShrHldr	Against	Against	For
15.0	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
16.0	Report on Human Rights Policies Relating to Water Use	ShrHldr	Against	Against	For
17.0	Report on Global Warming	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Resmed, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
RMD	CUSIP 761152107	11/08/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael A. Quinn	Mgmt	For	For	For
1.2	Elect Director Richard Sulpizio	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Rockwell Automation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROK	CUSIP 773903109	02/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Bruce M. Rockwell	Mgmt	For	For	For
1.2	Elect Director Joseph F. Toot, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Schering-Plough Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	CUSIP 806605101	05/16/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Hans W. Becherer	Mgmt	For	For	For
1.2	Elect Director Thomas J. Colligan	Mgmt	For	For	For
1.3	Elect Director Fred Hassan	Mgmt	For	For	For
1.4	Elect Director C. Robert Kidder	Mgmt	For	For	For
1.5	Elect Director Eugene R. McGrath	Mgmt	For	For	For
1.6	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
1.7	Elect Director Antonio M. Perez	Mgmt	For	For	For
1.8	Elect Director Patricia F. Russo	Mgmt	For	For	For
1.9	Elect Director Jack L. Stahl	Mgmt	For	For	For
1.10	Elect Director Craig B. Thompson	Mgmt	For	For	For
1.11	Elect Director Kathryn C. Turner	Mgmt	For	For	For
1.12	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
1.13	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Schlumberger Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
SLB	CUSIP 806857108	04/09/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director P. Camus	Mgmt	For	For	For
1.2	Elect Director J.S. Gorelick	Mgmt	For	For	For
1.3	Elect Director A. Gould	Mgmt	For	For	For
1.4	Elect Director T. Isaac	Mgmt	For	For	For
1.5	Elect Director N. Kudryavtsev	Mgmt	For	For	For
1.6	Elect Director A. Lajous	Mgmt	For	For	For
1.7	Elect Director M.E. Marks	Mgmt	For	For	For
1.8	Elect Director D. Primat	Mgmt	For	For	For
1.9	Elect Director L.R. Reif	Mgmt	For	For	For
1.10	Elect Director T.I. Sandvold	Mgmt	For	For	For
1.11	Elect Director N. Seydoux	Mgmt	For	For	For
1.12	Elect Director L.G. Stuntz	Mgmt	For	For	For
2.0	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Mgmt	For	For	For
3.0	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN	Mgmt	For	For	For
4.0	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For

Stryker Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SYK	CUSIP 863667101	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John W. Brown	Mgmt	For	For	For
1.2	Elect Director Howard E. Cox, Jr.	Mgmt	For	For	For
1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
1.4	Elect Director Jerome H. Grossman	Mgmt	For	For	For
1.5	Elect Director Louise L. Francesconi	Mgmt	For	For	For
1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
1.7	Elect Director William U. Parfet	Mgmt	For	For	For
1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

The Coca-Cola Company

Ticker	Security ID:	Meeting Date	Meeting Status
KO	CUSIP 191216100	04/16/2008	Voted
Meeting Type	Country of Trade
	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Herbert A. Allen	Mgmt	For	For	For
2.0	Elect Director Ronald W. Allen	Mgmt	For	For	For
3.0	Elect Director Cathleen P. Black	Mgmt	For	For	For
4.0	Elect Director Barry Diller	Mgmt	For	For	For
5.0	Elect Director Alexis M. Herman	Mgmt	For	For	For
6.0	Elect Director E. Neville Isdell	Mgmt	For	For	For
7.0	Elect Director Muhtar Kent	Mgmt	For	For	For
8.0	Elect Director Donald R. Keough	Mgmt	For	For	For
9.0	Elect Director Donald F. McHenry	Mgmt	For	For	For
10.0	Elect Director Sam Nunn	Mgmt	For	For	For
11.0	Elect Director James D. Robinson III	Mgmt	For	For	For
12.0	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
13.0	Elect Director Jacob Wallenberg	Mgmt	For	For	For
14.0	Elect Director James B. Williams	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Approve Stock Option Plan	Mgmt	For	For	For
17.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
18.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
19.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

The Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/09/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.2	Elect Director A. G. Lafley	Mgmt	For	For	For
1.3	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.4	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.5	Elect Director John F. Smith, Jr.	Mgmt	For	For	For
1.6	Elect Director Ralph Snyderman, M.D.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.7	Elect Director Margaret C. Whitman	Mgmt	For	For	For
2.0	Ratify Auditor	Mgmt	For	For	For
3.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
4.0	Report on Free Enterprise Initiatives	ShrHldr	Against	Against	For
5.0	Report on Animal Welfare	ShrHldr	Against	Against	For

Walgreen Co.

Ticker	Security ID:	Meeting Date	Meeting Status
WAG	CUSIP 931422109	01/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director William C. Foote	Mgmt	For	For	For
1.2	Elect Director Alan G. McNally	Mgmt	For	For	For
1.3	Elect Director Cordell Reed	Mgmt	For	For	For
1.4	Elect Director Jeffrey A. Rein	Mgmt	For	For	For
1.5	Elect Director Nancy M. Schlichting	Mgmt	For	For	For
1.6	Elect Director David Y. Schwartz	Mgmt	For	For	For
1.7	Elect Director Alejandro Silva	Mgmt	For	For	For
1.8	Elect Director James A. Skinner	Mgmt	For	For	For
1.9	Elect Director Marilou M. von Ferstel	Mgmt	For	For	For
1.10	Elect Director Charles R. Walgreen III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Report on Charitable Contributions	ShrHldr	Against	Against	For
4.0	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	ShrHldr	Against	Against	For
5.0	Separate Chairman and CEO Positions	ShrHldr	Against	For	Against

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Montag & Caldwell Balanced

07/01/2007 — 06/30/2008

Abbott Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
ABT	CUSIP 002824100	04/25/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director R.S. Austin	Mgmt	For	For	For
1.2	Elect Director W.M. Daley	Mgmt	For	For	For
1.3	Elect Director W.J. Farrell	Mgmt	For	For	For
1.4	Elect Director H.L. Fuller	Mgmt	For	For	For
1.5	Elect Director W.A. Osborn	Mgmt	For	For	For
1.6	Elect Director D.A.L. Owen	Mgmt	For	For	For
1.7	Elect Director B. Powell, Jr.	Mgmt	For	For	For
1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
1.13	Elect Director M.D. White	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Human Rights Policy to Address Access to Medicines	ShrHldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Allergan, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AGN	CUSIP 018490102	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Deborah Dunsire	Mgmt	For	For	For
1.2	Elect Director Trevor M. Jones	Mgmt	For	For	For
1.3	Elect Director Louis J. Lavigne	Mgmt	For	For	For
1.4	Elect Director Leonard D. Schaeffer	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Pay For Superior Performance	ShrHldr	Against	Against	For
5.0	Report on Animal Testing	ShrHldr	Against	Against	For

Apple, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AAPL	CUSIP 037833100	03/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director William V. Campbell	Mgmt	For	For	For
1.2	Elect Director Millard S. Drexler	Mgmt	For	For	For
1.3	Elect Director Albert A. Gore, Jr.	Mgmt	For	For	For
1.4	Elect Director Steven P. Jobs	Mgmt	For	For	For
1.5	Elect Director Andrea Jung	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Eric E. Schmidt	Mgmt	For	For	For
1.8	Elect Director Jerome B. York	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
4.0	Amend Bylaws to Establish a Board Committee on Sustainability	ShrHldr	Against	Against	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
AXA	CUSIP 09248U619	09/07/2007	Voted
Meeting Type	Country of Trade United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Cameron International Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/14/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter J. Fluor	Mgmt	For	For	For
1.2	Elect Director Jack B. Moore	Mgmt	For	For	For
1.3	Elect Director David Ross III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Cisco Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/15/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Carol A. Bartz	Mgmt	For	For	For
2.0	Elect Director M. Michele Burns	Mgmt	For	For	For
3.0	Elect Director Michael D. Capellas	Mgmt	For	For	For
4.0	Elect Director Larry R. Carter	Mgmt	For	For	For
5.0	Elect Director John T. Chambers	Mgmt	For	For	For
6.0	Elect Director Brian L. Halla	Mgmt	For	For	For
7.0	Elect Director Dr. John L. Hennessy	Mgmt	For	For	For
8.0	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
9.0	Elect Director Roderick C. McGeary	Mgmt	For	For	For
10.0	Elect Director Michael K. Powell	Mgmt	For	For	For
11.0	Elect Director Steven M. West	Mgmt	For	For	For
12.0	Elect Director Jerry Yang	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
14.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
19.0	Report on Internet Fragmentation	ShrHldr	Against	Against	For

Colgate-Palmolive Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director John T. Cahill	Mgmt	For	For	For
2.0	Elect Director Jill K. Conway	Mgmt	For	For	For
3.0	Elect Director Ian M. Cook	Mgmt	For	For	For
4.0	Elect Director Ellen M. Hancock	Mgmt	For	For	For
5.0	Elect Director David W. Johnson	Mgmt	For	For	For
6.0	Elect Director Richard J. Kogan	Mgmt	For	For	For
7.0	Elect Director Delano E. Lewis	Mgmt	For	For	For
8.0	Elect Director Reuben Mark	Mgmt	For	For	For
9.0	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
10.0	Elect Director Stephen I. Sadove	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Increase Authorized Common Stock	Mgmt	For	For	For

Costco Wholesale Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
COST	CUSIP 22160K105	01/29/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Susan L. Decker	Mgmt	For	For	For
1.2	Elect Director Richard D. Dicerchio	Mgmt	For	For	For
1.3	Elect Director Richard M. Libenson	Mgmt	For	For	For
1.4	Elect Director John W. Meisenbach	Mgmt	For	For	For
1.5	Elect Director Charles T. Munger	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

CVS Caremark Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Edwin M. Banks	Mgmt	For	For	For
2.0	Elect Director C. David Brown II	Mgmt	For	For	For
3.0	Elect Director David W. Dorman	Mgmt	For	For	For
4.0	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
5.0	Elect Director Marian L. Heard	Mgmt	For	For	For
6.0	Elect Director William H. Joyce	Mgmt	For	For	For
7.0	Elect Director Jean-Pierre Million	Mgmt	For	For	For
8.0	Elect Director Terrence Murray	Mgmt	For	For	For
9.0	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
10.0	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
11.0	Elect Director Thomas M. Ryan	Mgmt	For	For	For
12.0	Elect Director Richard J. Swift	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
15.0	Adopt Anti Gross-up Policy	ShrHldr	Against	Against	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David A. Hager	Mgmt	For	For	For
1.2	Elect Director John A. Hill	Mgmt	For	For	For
1.3	Elect Director Mary P. Ricciardello	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Declassify the Board of Directors	Mgmt	For	For	For

Electronic Arts Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ERTS	CUSIP 285512109	07/26/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Leonard S. Coleman	Mgmt	For	For	For
2.0	Elect Director Gary M. Kusin	Mgmt	For	For	For
3.0	Elect Director Gregory B. Maffei	Mgmt	For	For	For
4.0	Elect Director Timothy Mott	Mgmt	For	For	For
5.0	Elect Director Vivek Paul	Mgmt	For	For	For
6.0	Elect Director Lawrence F. Probst, III	Mgmt	For	For	For
7.0	Elect Director John S. Riccitiello	Mgmt	For	For	For
8.0	Elect Director Richard A. Simonson	Mgmt	For	For	For
9.0	Elect Director Linda J. Srere	Mgmt	For	For	For
10.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
11.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
12.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For

Emerson Electric Co.

Ticker	Security ID:	Meeting Date	Meeting Status
EMR	CUSIP 291011104	02/05/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director D.N. Farr	Mgmt	For	For	For
1.2	Elect Director R.B. Horton	Mgmt	For	For	For
1.3	Elect Director C.A. Peters	Mgmt	For	For	For
1.4	Elect Director J.W. Prueher	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

FedEx Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
FDX	CUSIP 31428X106	09/24/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director James L. Barksdale	Mgmt	For	For	For
2.0	Elect Director August A. Busch, IV	Mgmt	For	For	For
3.0	Elect Director John A. Edwardson	Mgmt	For	For	For
4.0	Elect Director Judith L. Estrin	Mgmt	For	For	For
5.0	Elect Director Philip Greer	Mgmt	For	For	For
6.0	Elect Director J.R. Hyde, III	Mgmt	For	For	For
7.0	Elect Director Shirley A. Jackson	Mgmt	For	For	For
8.0	Elect Director Steven R. Loranger	Mgmt	For	For	For
9.0	Elect Director Gary W. Loveman	Mgmt	For	For	For
10.0	Elect Director Charles T. Manatt	Mgmt	For	For	For
11.0	Elect Director Frederick W. Smith	Mgmt	For	For	For
12.0	Elect Director Joshua I. Smith	Mgmt	For	For	For
13.0	Elect Director Paul S. Walsh	Mgmt	For	For	For
14.0	Elect Director Peter S. Willmott	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Separate Chairman and CEO Positions	ShrHldr	Against	Against	For
17.0	Advisory Vote to Ratify Named Executive Officer’s Compensation	ShrHldr	Against	Against	For
18.0	Report on Global Warming	ShrHldr	Against	Against	For
19.0	Report on Political Contributions	ShrHldr	Against	Against	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ilesanmi Adesida	Mgmt	For	For	For
2.0	Elect Director Peter J. Fluor	Mgmt	For	For	For
3.0	Elect Director Joseph W. Prueher	Mgmt	For	For	For
4.0	Elect Director Suzanne H. Woolsey	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Increase Authorized Common Stock	Mgmt	For	For	For
7.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

General Electric Co.

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
2.0	Elect Director William M. Castell	Mgmt	For	For	For
3.0	Elect Director Ann M. Fudge	Mgmt	For	For	For
4.0	Elect Director Claudio X. Gonzalez	Mgmt	For	For	For
5.0	Elect Director Susan Hockfield	Mgmt	For	For	For
6.0	Elect Director Jeffrey R. Immelt	Mgmt	For	For	For
7.0	Elect Director Andrea Jung	Mgmt	For	For	For
8.0	Elect Director Alan G. Lafley	Mgmt	For	For	For
9.0	Elect Director Robert W. Lane	Mgmt	For	For	For
10.0	Elect Director Ralph S. Larsen	Mgmt	For	For	For
11.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
12.0	Elect Director James J. Mulva	Mgmt	For	For	For
13.0	Elect Director Sam Nunn	Mgmt	For	For	For
14.0	Elect Director Roger S. Penske	Mgmt	For	For	For
15.0	Elect Director Robert J. Swieringa	Mgmt	For	For	For
16.0	Elect Director Douglas A. Warner III	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
19.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
20.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For
21.0	Adopt Policy on Overboarded Directors	ShrHldr	Against	Against	For
22.0	Report on Charitable Contributions	ShrHldr	Against	Against	For
23.0	Report on Global Warming	ShrHldr	Against	Against	For
24.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Gilead Sciences, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Paul Berg	Mgmt	For	For	For
1.2	Elect Director John F. Cogan	Mgmt	For	For	For
1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
1.4	Elect Director James M. Denny	Mgmt	For	For	For
1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
1.6	Elect Director John W. Madigan	Mgmt	For	For	For
1.7	Elect Director John C. Martin	Mgmt	For	For	For
1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
1.9	Elect Director Nicholas Moore	Mgmt	For	For	For
1.10	Elect Director Gayle E. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
1.2	Elect Director Sergey Brin	Mgmt	For	For	For
1.3	Elect Director Larry Page	Mgmt	For	For	For
1.4	Elect Director L. John Doerr	Mgmt	For	For	For
1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Ann Mather	Mgmt	For	For	For
1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Adopt Internet Censorship Policies	ShrHldr	Against	Against	For
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Halliburton Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Alan M. Bennett	Mgmt	For	For	For
2.0	Elect Director James R. Boyd	Mgmt	For	For	For
3.0	Elect Director Milton Carroll	Mgmt	For	For	For
4.0	Elect Director Kenneth T. Derr	Mgmt	For	For	For
5.0	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
6.0	Elect Director James T. Hackett	Mgmt	For	For	For
7.0	Elect Director David J. Lesar	Mgmt	For	For	For
8.0	Elect Director J. Landis Martin	Mgmt	For	For	For
9.0	Elect Director Jay A. Precourt	Mgmt	For	For	For
10.0	Elect Director Debra L. Reed	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
13.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
14.0	Report on Political Contributions	ShrHldr	Against	Against	For
15.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Hewlett-Packard Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CUSIP 428236103	03/19/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
2.0	Elect Director Sari M. Baldauf	Mgmt	For	For	For
3.0	Elect Director Richard A. Hackborn	Mgmt	For	For	For
4.0	Elect Director John H. Hammergren	Mgmt	For	For	For
5.0	Elect Director Mark V. Hurd	Mgmt	For	For	For
6.0	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
7.0	Elect Director John R. Joyce	Mgmt	For	For	For
8.0	Elect Director Robert L. Ryan	Mgmt	For	For	For
9.0	Elect Director Lucille S. Salhany	Mgmt	For	For	For
10.0	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Juniper Networks, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Mary B. Cranston	Mgmt	For	For	For
1.2	Elect Director J. Michael Lawrie	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

McDonald’s Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/22/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ralph Alvarez	Mgmt	For	For	For
2.0	Elect Director Susan E. Arnold	Mgmt	For	For	For
3.0	Elect Director Richard H. Lenny	Mgmt	For	For	For
4.0	Elect Director Cary D. McMillan	Mgmt	For	For	For
5.0	Elect Director Sheila A. Penrose	Mgmt	For	For	For
6.0	Elect Director James A. Skinner	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

MEMC Electronic Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Richard T. Clark	Mgmt	For	For	For
2.0	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
3.0	Elect Director Thomas H. Glocer	Mgmt	For	For	For
4.0	Elect Director Steven F. Goldstone	Mgmt	For	For	For
5.0	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
6.0	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
7.0	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
8.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
9.0	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
10.0	Elect Director Anne M. Tatlock	Mgmt	For	For	For
11.0	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
12.0	Elect Director Wendell P. Weeks	Mgmt	For	For	For
13.0	Elect Director Peter C. Wendell	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Limit Executive Compensation	ShrHldr	Against	Against	For
16.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
18.0	Adopt a bylaw to Require an Independent Lead Director	ShrHldr	Against	Against	For

Nike, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NKE	CUSIP 654106103	09/17/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
2.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/02/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Spencer Abraham	Mgmt	For	For	For
2.0	Elect Director Ronald W. Burkle	Mgmt	For	For	For
3.0	Elect Director John S. Chalsty	Mgmt	For	For	For
4.0	Elect Director Edward P. Djerejian	Mgmt	For	For	For
5.0	Elect Director John E. Feick	Mgmt	For	For	For
6.0	Elect Director Ray R. Irani	Mgmt	For	For	For
7.0	Elect Director Irvin W. Maloney	Mgmt	For	For	For
8.0	Elect Director Avedick B. Poladian	Mgmt	For	For	For
9.0	Elect Director Rodolfo Segovia	Mgmt	For	For	For
10.0	Elect Director Aziz D. Syriani	Mgmt	For	For	For
11.0	Elect Director Rosemary Tomich	Mgmt	For	For	For
12.0	Elect Director Walter L. Weisman	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Publish a Scientific Global Warming Report	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	Against	For
18.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

Paychex, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PAYX	CUSIP 704326107	10/03/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director B. Thomas Golisano	Mgmt	For	For	For
2.0	Elect Director David J. S. Flaschen	Mgmt	For	For	For
3.0	Elect Director Phillip Horsley	Mgmt	For	For	For
4.0	Elect Director Grant M. Inman	Mgmt	For	For	For
5.0	Elect Director Pamela A. Joseph	Mgmt	For	For	For
6.0	Elect Director Jonathan J. Judge	Mgmt	For	For	For
7.0	Elect Director Joseph M. Tucci	Mgmt	For	For	For
8.0	Elect Director Joseph M. Velli	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For

PepsiCo, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director I.M. Cook	Mgmt	For	For	For
2.0	Elect Director D. Dublon	Mgmt	For	For	For
3.0	Elect Director V.J. Dzau	Mgmt	For	For	For
4.0	Elect Director R.L. Hunt	Mgmt	For	For	For
5.0	Elect Director A. Ibarguen	Mgmt	For	For	For
6.0	Elect Director A.C. Martinez	Mgmt	For	For	For
7.0	Elect Director I.K. Nooyi	Mgmt	For	For	For
8.0	Elect Director S.P. Rockefeller	Mgmt	For	For	For
9.0	Elect Director J.J. Schiro	Mgmt	For	For	For
10.0	Elect Director L.G. Trotter	Mgmt	For	For	For
11.0	Elect Director D.Vasella	Mgmt	For	For	For
12.0	Elect Director M.D. White	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Report on Recycling	ShrHldr	Against	Against	For
15.0	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
16.0	Report on Human Rights Policies Relating to Water Use	ShrHldr	Against	Against	For
17.0	Report on Global Warming	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

QUALCOMM Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/11/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
1.2	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
1.3	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
1.4	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
1.5	Elect Director Paul E. Jacobs	Mgmt	For	For	For
1.6	Elect Director Robert E. Kahn	Mgmt	For	For	For
1.7	Elect Director Sherry Lansing	Mgmt	For	For	For
1.8	Elect Director Duane A. Nelles	Mgmt	For	For	For
1.9	Elect Director Marc I. Stern	Mgmt	For	For	For
1.10	Elect Director Brent Scowcroft	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Research In Motion Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
RIMM	CUSIP 760975102	07/17/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Directors Michael Lazaridis, James Balsillie, James Estill, David Kerr, Roger Martin, John E. Richardson, Barbara Stymiest, and John Wetmore	Mgmt	For	For	For
2.0	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
3.0	Amend Stock Option Plan	Mgmt	For	For	For

Schering-Plough Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	CUSIP 806605101	05/16/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Hans W. Becherer	Mgmt	For	For	For
1.2	Elect Director Thomas J. Colligan	Mgmt	For	For	For
1.3	Elect Director Fred Hassan	Mgmt	For	For	For
1.4	Elect Director C. Robert Kidder	Mgmt	For	For	For
1.5	Elect Director Eugene R. McGrath	Mgmt	For	For	For
1.6	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
1.7	Elect Director Antonio M. Perez	Mgmt	For	For	For
1.8	Elect Director Patricia F. Russo	Mgmt	For	For	For
1.9	Elect Director Jack L. Stahl	Mgmt	For	For	For
1.10	Elect Director Craig B. Thompson	Mgmt	For	For	For
1.11	Elect Director Kathryn C. Turner	Mgmt	For	For	For
1.12	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
1.13	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Schlumberger Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
SLB	CUSIP 806857108	04/09/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director P. Camus	Mgmt	For	For	For
1.2	Elect Director J.S. Gorelick	Mgmt	For	For	For
1.3	Elect Director A. Gould	Mgmt	For	For	For
1.4	Elect Director T. Isaac	Mgmt	For	For	For
1.5	Elect Director N. Kudryavtsev	Mgmt	For	For	For
1.6	Elect Director A. Lajous	Mgmt	For	For	For
1.7	Elect Director M.E. Marks	Mgmt	For	For	For
1.8	Elect Director D. Primat	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.9	Elect Director L.R. Reif	Mgmt	For	For	For
1.10	Elect Director T.I. Sandvold	Mgmt	For	For	For
1.11	Elect Director N. Seydoux	Mgmt	For	For	For
1.12	Elect Director L.G. Stuntz	Mgmt	For	For	For
2.0	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Mgmt	For	For	For
3.0	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN	Mgmt	For	For	For
4.0	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For

Stryker Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SYK	CUSIP 863667101	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John W. Brown	Mgmt	For	For	For
1.2	Elect Director Howard E. Cox, Jr.	Mgmt	For	For	For
1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
1.4	Elect Director Jerome H. Grossman	Mgmt	For	For	For
1.5	Elect Director Louise L. Francesconi	Mgmt	For	For	For
1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
1.7	Elect Director William U. Parfet	Mgmt	For	For	For
1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

The Coca-Cola Company

Ticker	Security ID:	Meeting Date	Meeting Status
KO	CUSIP 191216100	04/16/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Herbert A. Allen	Mgmt	For	For	For
2.0	Elect Director Ronald W. Allen	Mgmt	For	For	For
3.0	Elect Director Cathleen P. Black	Mgmt	For	For	For
4.0	Elect Director Barry Diller	Mgmt	For	For	For
5.0	Elect Director Alexis M. Herman	Mgmt	For	For	For
6.0	Elect Director E. Neville Isdell	Mgmt	For	For	For
7.0	Elect Director Muhtar Kent	Mgmt	For	For	For
8.0	Elect Director Donald R. Keough	Mgmt	For	For	For
9.0	Elect Director Donald F. McHenry	Mgmt	For	For	For
10.0	Elect Director Sam Nunn	Mgmt	For	For	For
11.0	Elect Director James D. Robinson III	Mgmt	For	For	For
12.0	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
13.0	Elect Director Jacob Wallenberg	Mgmt	For	For	For
14.0	Elect Director James B. Williams	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Approve Stock Option Plan	Mgmt	For	For	For
17.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
18.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
19.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

The Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/09/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.2	Elect Director A. G. Lafley	Mgmt	For	For	For
1.3	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.4	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.5	Elect Director John F. Smith, Jr.	Mgmt	For	For	For
1.6	Elect Director Ralph Snyderman, M.D.	Mgmt	For	For	For
1.7	Elect Director Margaret C. Whitman	Mgmt	For	For	For
2.0	Ratify Auditor	Mgmt	For	For	For
3.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
4.0	Report on Free Enterprise Initiatives	ShrHldr	Against	Against	For
5.0	Report on Animal Welfare	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Montag & Caldwell Growth

07/01/2007 — 06/30/2008

Abbott Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
ABT	CUSIP 002824100	04/25/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director R.S. Austin	Mgmt	For	For	For
1.2	Elect Director W.M. Daley	Mgmt	For	For	For
1.3	Elect Director W.J. Farrell	Mgmt	For	For	For
1.4	Elect Director H.L. Fuller	Mgmt	For	For	For
1.5	Elect Director W.A. Osborn	Mgmt	For	For	For
1.6	Elect Director D.A.L. Owen	Mgmt	For	For	For
1.7	Elect Director B. Powell, Jr.	Mgmt	For	For	For
1.8	Elect Director W.A. Reynolds	Mgmt	For	For	For
1.9	Elect Director R.S. Roberts	Mgmt	For	For	For
1.10	Elect Director S.C. Scott, III	Mgmt	For	For	For
1.11	Elect Director W.D. Smithburg	Mgmt	For	For	For
1.12	Elect Director G.F. Tilton	Mgmt	For	For	For
1.13	Elect Director M.D. White	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Human Rights Policy to Address Access to Medicines	ShrHldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Allergan, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AGN	CUSIP 018490102	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Deborah Dunsire	Mgmt	For	For	For
1.2	Elect Director Trevor M. Jones	Mgmt	For	For	For
1.3	Elect Director Louis J. Lavigne	Mgmt	For	For	For
1.4	Elect Director Leonard D. Schaeffer	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Pay For Superior Performance	ShrHldr	Against	Against	For
5.0	Report on Animal Testing	ShrHldr	Against	Against	For

Apple, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AAPL	CUSIP 037833100	03/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director William V. Campbell	Mgmt	For	For	For
1.2	Elect Director Millard S. Drexler	Mgmt	For	For	For
1.3	Elect Director Albert A. Gore, Jr.	Mgmt	For	For	For
1.4	Elect Director Steven P. Jobs	Mgmt	For	For	For
1.5	Elect Director Andrea Jung	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Eric E. Schmidt	Mgmt	For	For	For
1.8	Elect Director Jerome B. York	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
4.0	Amend Bylaws to Establish a Board Committee on Sustainability	ShrHldr	Against	Against	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
AXA	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Cameron International Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/14/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter J. Fluor	Mgmt	For	For	For
1.2	Elect Director Jack B. Moore	Mgmt	For	For	For
1.3	Elect Director David Ross III	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Cisco Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/15/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Carol A. Bartz	Mgmt	For	For	For
2.0	Elect Director M. Michele Burns	Mgmt	For	For	For
3.0	Elect Director Michael D. Capellas	Mgmt	For	For	For
4.0	Elect Director Larry R. Carter	Mgmt	For	For	For
5.0	Elect Director John T. Chambers	Mgmt	For	For	For
6.0	Elect Director Brian L. Halla	Mgmt	For	For	For
7.0	Elect Director Dr. John L. Hennessy	Mgmt	For	For	For
8.0	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
9.0	Elect Director Roderick C. McGeary	Mgmt	For	For	For
10.0	Elect Director Michael K. Powell	Mgmt	For	For	For
11.0	Elect Director Steven M. West	Mgmt	For	For	For
12.0	Elect Director Jerry Yang	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
14.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
19.0	Report on Internet Fragmentation	ShrHldr	Against	Against	For

Colgate-Palmolive Co.

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director John T. Cahill	Mgmt	For	For	For
2.0	Elect Director Jill K. Conway	Mgmt	For	For	For
3.0	Elect Director Ian M. Cook	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
4.0	Elect Director Ellen M. Hancock	Mgmt	For	For	For
5.0	Elect Director David W. Johnson	Mgmt	For	For	For
6.0	Elect Director Richard J. Kogan	Mgmt	For	For	For
7.0	Elect Director Delano E. Lewis	Mgmt	For	For	For
8.0	Elect Director Reuben Mark	Mgmt	For	For	For
9.0	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
10.0	Elect Director Stephen I. Sadove	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Increase Authorized Common Stock	Mgmt	For	For	For

Costco Wholesale Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
COST	CUSIP 22160K105	01/29/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Susan L. Decker	Mgmt	For	For	For
1.2	Elect Director Richard D. Dicerchio	Mgmt	For	For	For
1.3	Elect Director Richard M. Libenson	Mgmt	For	For	For
1.4	Elect Director John W. Meisenbach	Mgmt	For	For	For
1.5	Elect Director Charles T. Munger	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

CVS Caremark Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Edwin M. Banks	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
2.0	Elect Director C. David Brown II	Mgmt	For	For	For
3.0	Elect Director David W. Dorman	Mgmt	For	For	For
4.0	Elect Director Kristen E. Gibney Williams	Mgmt	For	For	For
5.0	Elect Director Marian L. Heard	Mgmt	For	For	For
6.0	Elect Director William H. Joyce	Mgmt	For	For	For
7.0	Elect Director Jean-Pierre Million	Mgmt	For	For	For
8.0	Elect Director Terrence Murray	Mgmt	For	For	For
9.0	Elect Director C.A. Lance Piccolo	Mgmt	For	For	For
10.0	Elect Director Sheli Z. Rosenberg	Mgmt	For	For	For
11.0	Elect Director Thomas M. Ryan	Mgmt	For	For	For
12.0	Elect Director Richard J. Swift	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
15.0	Adopt Anti Gross-up Policy	ShrHldr	Against	Against	For
16.0	Report on Political Contributions	ShrHldr	Against	Against	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David A. Hager	Mgmt	For	For	For
1.2	Elect Director John A. Hill	Mgmt	For	For	For
1.3	Elect Director Mary P. Ricciardello	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Declassify the Board of Directors	Mgmt	For	For	For

Electronic Arts Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ERTS	CUSIP 285512109	07/26/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Leonard S. Coleman	Mgmt	For	For	For
2.0	Elect Director Gary M. Kusin	Mgmt	For	For	For
3.0	Elect Director Gregory B. Maffei	Mgmt	For	For	For
4.0	Elect Director Timothy Mott	Mgmt	For	For	For
5.0	Elect Director Vivek Paul	Mgmt	For	For	For
6.0	Elect Director Lawrence F. Probst, III	Mgmt	For	For	For
7.0	Elect Director John S. Riccitiello	Mgmt	For	For	For
8.0	Elect Director Richard A. Simonson	Mgmt	For	For	For
9.0	Elect Director Linda J. Srere	Mgmt	For	For	For
10.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
11.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
12.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For

Emerson Electric Co.

Ticker	Security ID:	Meeting Date	Meeting Status
EMR	CUSIP 291011104	02/05/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast For/Agnst Mgmt
1.1	Elect Director D.N. Farr	Mgmt	For	For For
1.2	Elect Director R.B. Horton	Mgmt	For	For For
1.3	Elect Director C.A. Peters	Mgmt	For	For For
1.4	Elect Director J.W. Prueher	Mgmt	For	For For
2.0	Ratify Auditors	Mgmt	For	For For

FedEx Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
FDX	CUSIP 31428X106	09/24/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director James L. Barksdale	Mgmt	For	For	For
2.0	Elect Director August A. Busch, IV	Mgmt	For	For	For
3.0	Elect Director John A. Edwardson	Mgmt	For	For	For
4.0	Elect Director Judith L. Estrin	Mgmt	For	For	For
5.0	Elect Director Philip Greer	Mgmt	For	For	For
6.0	Elect Director J.R. Hyde, III	Mgmt	For	For	For
7.0	Elect Director Shirley A. Jackson	Mgmt	For	For	For
8.0	Elect Director Steven R. Loranger	Mgmt	For	For	For
9.0	Elect Director Gary W. Loveman	Mgmt	For	For	For
10.0	Elect Director Charles T. Manatt	Mgmt	For	For	For
11.0	Elect Director Frederick W. Smith	Mgmt	For	For	For
12.0	Elect Director Joshua I. Smith	Mgmt	For	For	For
13.0	Elect Director Paul S. Walsh	Mgmt	For	For	For
14.0	Elect Director Peter S. Willmott	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Separate Chairman and CEO Positions	ShrHldr	Against	Against	For
17.0	Advisory Vote to Ratify Named Executive Officer’s Compensation	ShrHldr	Against	Against	For
18.0	Report on Global Warming	ShrHldr	Against	Against	For
19.0	Report on Political Contributions	ShrHldr	Against	Against	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ilesanmi Adesida	Mgmt	For	For	For
2.0	Elect Director Peter J. Fluor	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
3.0	Elect Director Joseph W. Prueher	Mgmt	For	For	For
4.0	Elect Director Suzanne H. Woolsey	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Increase Authorized Common Stock	Mgmt	For	For	For
7.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

General Electric Co.

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
2.0	Elect Director William M. Castell	Mgmt	For	For	For
3.0	Elect Director Ann M. Fudge	Mgmt	For	For	For
4.0	Elect Director Claudio X. Gonzalez	Mgmt	For	For	For
5.0	Elect Director Susan Hockfield	Mgmt	For	For	For
6.0	Elect Director Jeffrey R. Immelt	Mgmt	For	For	For
7.0	Elect Director Andrea Jung	Mgmt	For	For	For
8.0	Elect Director Alan G. Lafley	Mgmt	For	For	For
9.0	Elect Director Robert W. Lane	Mgmt	For	For	For
10.0	Elect Director Ralph S. Larsen	Mgmt	For	For	For
11.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
12.0	Elect Director James J. Mulva	Mgmt	For	For	For
13.0	Elect Director Sam Nunn	Mgmt	For	For	For
14.0	Elect Director Roger S. Penske	Mgmt	For	For	For
15.0	Elect Director Robert J. Swieringa	Mgmt	For	For	For
16.0	Elect Director Douglas A. Warner III	Mgmt	For	For	For
17.0	Ratify Auditors	Mgmt	For	For	For
18.0	Provide for Cumulative Voting	ShrHldr	Against	Against	For
19.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
20.0	Claw-back of Payments under Restatements	ShrHldr	Against	Against	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
21.0	Adopt Policy on Overboarded Directors	ShrHldr	Against	Against	For
22.0	Report on Charitable Contributions	ShrHldr	Against	Against	For
23.0	Report on Global Warming	ShrHldr	Against	Against	For
24.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Gilead Sciences, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Paul Berg	Mgmt	For	For	For
1.2	Elect Director John F. Cogan	Mgmt	For	For	For
1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
1.4	Elect Director James M. Denny	Mgmt	For	For	For
1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
1.6	Elect Director John W. Madigan	Mgmt	For	For	For
1.7	Elect Director John C. Martin	Mgmt	For	For	For
1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
1.9	Elect Director Nicholas Moore	Mgmt	For	For	For
1.10	Elect Director Gayle E. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
1.2	Elect Director Sergey Brin	Mgmt	For	For	For
1.3	Elect Director Larry Page	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.4	Elect Director L. John Doerr	Mgmt	For	For	For
1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Ann Mather	Mgmt	For	For	For
1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Adopt Internet Censorship Policies	ShrHldr	Against	Against	For
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Halliburton Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Alan M. Bennett	Mgmt	For	For	For
2.0	Elect Director James R. Boyd	Mgmt	For	For	For
3.0	Elect Director Milton Carroll	Mgmt	For	For	For
4.0	Elect Director Kenneth T. Derr	Mgmt	For	For	For
5.0	Elect Director S. Malcolm Gillis	Mgmt	For	For	For
6.0	Elect Director James T. Hackett	Mgmt	For	For	For
7.0	Elect Director David J. Lesar	Mgmt	For	For	For
8.0	Elect Director J. Landis Martin	Mgmt	For	For	For
9.0	Elect Director Jay A. Precourt	Mgmt	For	For	For
10.0	Elect Director Debra L. Reed	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
13.0	Adopt Human Rights Policy	ShrHldr	Against	Against	For
14.0	Report on Political Contributions	ShrHldr	Against	Against	For
15.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Hewlett-Packard Co.

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CUSIP 428236103	03/19/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Lawrence T. Babbio, Jr.	Mgmt	For	For	For
2.0	Elect Director Sari M. Baldauf	Mgmt	For	For	For
3.0	Elect Director Richard A. Hackborn	Mgmt	For	For	For
4.0	Elect Director John H. Hammergren	Mgmt	For	For	For
5.0	Elect Director Mark V. Hurd	Mgmt	For	For	For
6.0	Elect Director Joel Z. Hyatt	Mgmt	For	For	For
7.0	Elect Director John R. Joyce	Mgmt	For	For	For
8.0	Elect Director Robert L. Ryan	Mgmt	For	For	For
9.0	Elect Director Lucille S. Salhany	Mgmt	For	For	For
10.0	Elect Director G. Kennedy Thompson	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Juniper Networks, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Mary B. Cranston	Mgmt	For	For	For
1.2	Elect Director J. Michael Lawrie	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

McDonald’s Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/22/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ralph Alvarez	Mgmt	For	For	For
2.0	Elect Director Susan E. Arnold	Mgmt	For	For	For
3.0	Elect Director Richard H. Lenny	Mgmt	For	For	For
4.0	Elect Director Cary D. McMillan	Mgmt	For	For	For
5.0	Elect Director Sheila A. Penrose	Mgmt	For	For	For
6.0	Elect Director James A. Skinner	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

MEMC Electronic Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Richard T. Clark	Mgmt	For	For	For
2.0	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
3.0	Elect Director Thomas H. Glocer	Mgmt	For	For	For
4.0	Elect Director Steven F. Goldstone	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
5.0	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
6.0	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
7.0	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
8.0	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
9.0	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
10.0	Elect Director Anne M. Tatlock	Mgmt	For	For	For
11.0	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
12.0	Elect Director Wendell P. Weeks	Mgmt	For	For	For
13.0	Elect Director Peter C. Wendell	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Limit Executive Compensation	ShrHldr	Against	Against	For
16.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
17.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	For	Against
18.0	Adopt a bylaw to Require an Independent Lead Director	ShrHldr	Against	Against	For

Nike, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NKE	CUSIP 654106103	09/17/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
2.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/02/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Spencer Abraham	Mgmt	For	For	For
2.0	Elect Director Ronald W. Burkle	Mgmt	For	For	For
3.0	Elect Director John S. Chalsty	Mgmt	For	For	For
4.0	Elect Director Edward P. Djerejian	Mgmt	For	For	For
5.0	Elect Director John E. Feick	Mgmt	For	For	For
6.0	Elect Director Ray R. Irani	Mgmt	For	For	For
7.0	Elect Director Irvin W. Maloney	Mgmt	For	For	For
8.0	Elect Director Avedick B. Poladian	Mgmt	For	For	For
9.0	Elect Director Rodolfo Segovia	Mgmt	For	For	For
10.0	Elect Director Aziz D. Syriani	Mgmt	For	For	For
11.0	Elect Director Rosemary Tomich	Mgmt	For	For	For
12.0	Elect Director Walter L. Weisman	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Publish a Scientific Global Warming Report	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
16.0	Disclose Information on Compensation Consultant	ShrHldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHldr	Against	Against	For
18.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHldr	Against	Against	For

Paychex, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PAYX	CUSIP 704326107	10/03/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director B. Thomas Golisano	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
2.0	Elect Director David J. S. Flaschen	Mgmt	For	For	For
3.0	Elect Director Phillip Horsley	Mgmt	For	For	For
4.0	Elect Director Grant M. Inman	Mgmt	For	For	For
5.0	Elect Director Pamela A. Joseph	Mgmt	For	For	For
6.0	Elect Director Jonathan J. Judge	Mgmt	For	For	For
7.0	Elect Director Joseph M. Tucci	Mgmt	For	For	For
8.0	Elect Director Joseph M. Velli	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For

PepsiCo, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director I.M. Cook	Mgmt	For	For	For
2.0	Elect Director D. Dublon	Mgmt	For	For	For
3.0	Elect Director V.J. Dzau	Mgmt	For	For	For
4.0	Elect Director R.L. Hunt	Mgmt	For	For	For
5.0	Elect Director A. Ibarguen	Mgmt	For	For	For
6.0	Elect Director A.C. Martinez	Mgmt	For	For	For
7.0	Elect Director I.K. Nooyi	Mgmt	For	For	For
8.0	Elect Director S.P. Rockefeller	Mgmt	For	For	For
9.0	Elect Director J.J. Schiro	Mgmt	For	For	For
10.0	Elect Director L.G. Trotter	Mgmt	For	For	For
11.0	Elect Director D.Vasella	Mgmt	For	For	For
12.0	Elect Director M.D. White	Mgmt	For	For	For
13.0	Ratify Auditors	Mgmt	For	For	For
14.0	Report on Recycling	ShrHldr	Against	Against	For
15.0	Report on Genetically Engineered Products	ShrHldr	Against	Against	For
16.0	Report on Human Rights Policies Relating to Water Use	ShrHldr	Against	Against	For
17.0	Report on Global Warming	ShrHldr	Against	Against	For
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

QUALCOMM Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/11/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Barbara T. Alexander	Mgmt	For	For	For
1.2	Elect Director Donald G. Cruickshank	Mgmt	For	For	For
1.3	Elect Director Raymond V. Dittamore	Mgmt	For	For	For
1.4	Elect Director Irwin Mark Jacobs	Mgmt	For	For	For
1.5	Elect Director Paul E. Jacobs	Mgmt	For	For	For
1.6	Elect Director Robert E. Kahn	Mgmt	For	For	For
1.7	Elect Director Sherry Lansing	Mgmt	For	For	For
1.8	Elect Director Duane A. Nelles	Mgmt	For	For	For
1.9	Elect Director Marc I. Stern	Mgmt	For	For	For
1.10	Elect Director Brent Scowcroft	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Research In Motion Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
RIMM	CUSIP 760975102	07/17/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Directors Michael Lazaridis, James Balsillie, James Estill, David Kerr, Roger Martin, John E. Richardson, Barbara Stymiest, and John Wetmore	Mgmt	For	For	For
2.0	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
3.0	Amend Stock Option Plan	Mgmt	For	For	For

Schering-Plough Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	CUSIP 806605101	05/16/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Hans W. Becherer	Mgmt	For	For	For
1.2	Elect Director Thomas J. Colligan	Mgmt	For	For	For
1.3	Elect Director Fred Hassan	Mgmt	For	For	For
1.4	Elect Director C. Robert Kidder	Mgmt	For	For	For
1.5	Elect Director Eugene R. McGrath	Mgmt	For	For	For
1.6	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
1.7	Elect Director Antonio M. Perez	Mgmt	For	For	For
1.8	Elect Director Patricia F. Russo	Mgmt	For	For	For
1.9	Elect Director Jack L. Stahl	Mgmt	For	For	For
1.10	Elect Director Craig B. Thompson	Mgmt	For	For	For
1.11	Elect Director Kathryn C. Turner	Mgmt	For	For	For
1.12	Elect Director Robert F.W. van Oordt	Mgmt	For	For	For
1.13	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Schlumberger Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
SLB	CUSIP 806857108	04/09/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director P. Camus	Mgmt	For	For	For
1.2	Elect Director J.S. Gorelick	Mgmt	For	For	For
1.3	Elect Director A. Gould	Mgmt	For	For	For
1.4	Elect Director T. Isaac	Mgmt	For	For	For
1.5	Elect Director N. Kudryavtsev	Mgmt	For	For	For
1.6	Elect Director A. Lajous	Mgmt	For	For	For
1.7	Elect Director M.E. Marks	Mgmt	For	For	For
1.8	Elect Director D. Primat	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.9	Elect Director L.R. Reif	Mgmt	For	For	For
1.10	Elect Director T.I. Sandvold	Mgmt	For	For	For
1.11	Elect Director N. Seydoux	Mgmt	For	For	For
1.12	Elect Director L.G. Stuntz	Mgmt	For	For	For
2.0	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Mgmt	For	For	For
3.0	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN	Mgmt	For	For	For
4.0	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For

Stryker Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SYK	CUSIP 863667101	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John W. Brown	Mgmt	For	For	For
1.2	Elect Director Howard E. Cox, Jr.	Mgmt	For	For	For
1.3	Elect Director Donald M. Engelman	Mgmt	For	For	For
1.4	Elect Director Jerome H. Grossman	Mgmt	For	For	For
1.5	Elect Director Louise L. Francesconi	Mgmt	For	For	For
1.6	Elect Director Stephen P. MacMillan	Mgmt	For	For	For
1.7	Elect Director William U. Parfet	Mgmt	For	For	For
1.8	Elect Director Ronda E. Stryker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

The Coca-Cola Company

Ticker	Security ID:	Meeting Date	Meeting Status
KO	CUSIP 191216100	04/16/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Herbert A. Allen	Mgmt	For	For	For
2.0	Elect Director Ronald W. Allen	Mgmt	For	For	For
3.0	Elect Director Cathleen P. Black	Mgmt	For	For	For
4.0	Elect Director Barry Diller	Mgmt	For	For	For
5.0	Elect Director Alexis M. Herman	Mgmt	For	For	For
6.0	Elect Director E. Neville Isdell	Mgmt	For	For	For
7.0	Elect Director Muhtar Kent	Mgmt	For	For	For
8.0	Elect Director Donald R. Keough	Mgmt	For	For	For
9.0	Elect Director Donald F. McHenry	Mgmt	For	For	For
10.0	Elect Director Sam Nunn	Mgmt	For	For	For
11.0	Elect Director James D. Robinson III	Mgmt	For	For	For
12.0	Elect Director Peter V. Ueberroth	Mgmt	For	For	For
13.0	Elect Director Jacob Wallenberg	Mgmt	For	For	For
14.0	Elect Director James B. Williams	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Approve Stock Option Plan	Mgmt	For	For	For
17.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For
18.0	Require Independent Board Chairman	ShrHldr	Against	Against	For
19.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

The Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/09/2007	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.2	Elect Director A. G. Lafley	Mgmt	For	For	For
1.3	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.4	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.5	Elect Director John F. Smith, Jr.	Mgmt	For	For	For
1.6	Elect Director Ralph Snyderman, M.D.	Mgmt	For	For	For
1.7	Elect Director Margaret C. Whitman	Mgmt	For	For	For
2.0	Ratify Auditor	Mgmt	For	For	For
3.0	Prohibit Executive Stock-Based Awards	ShrHldr	Against	Against	For
4.0	Report on Free Enterprise Initiatives	ShrHldr	Against	Against	For
5.0	Report on Animal Welfare	ShrHldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Montag & Caldwell Mid Cap Growth Fund

07/01/2007 — 06/30/2008

Abercrombie & Fitch Co.

Ticker	Security ID:	Meeting Date	Meeting Status
ANF	CUSIP 002896207	06/11/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Lauren J. Brisky	Mgmt	For	For	For
1.2	Elect Director Archie M. Griffin	Mgmt	For	For	For
1.3	Elect Director Allan A. Tuttle	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For

Affiliated Managers Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AMG	CUSIP 008252108	06/03/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard E. Floor	Mgmt	For	For	For
1.2	Elect Director Sean M. Healey	Mgmt	For	For	For
1.3	Elect Director Harold J. Meyerman	Mgmt	For	For	For
1.4	Elect Director William J. Nutt	Mgmt	For	For	For
1.5	Elect Director Rita M. Rodriguez	Mgmt	For	For	For
1.6	Elect Director Patrick T. Ryan	Mgmt	For	For	For
1.7	Elect Director Jide J. Zeitlin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Akamai Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AKAM	CUSIP 00971T101	05/20/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director David W. Kenny	Mgmt	For	For	For
2.0	Elect Director Peter J. Kight	Mgmt	For	For	For
3.0	Elect Director Frederic V. Salerno	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

AMETEK, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AME	CUSIP 031100100	04/22/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Sheldon S. Gordon	Mgmt	For	For	For
1.2	Elect Director Frank S. Hermance	Mgmt	For	For	For
1.3	Elect Director David P. Steinmann	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Amphenol Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APH	CUSIP 032095101	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Ronald P. Badie	Mgmt	For	For	For
1.2	Elect Director Dean H. Secord	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For	For

Autodesk, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ADSK	CUSIP 052769106	06/12/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Carol A. Bartz	Mgmt	For	For	For
2.0	Elect Director Carl Bass	Mgmt	For	For	For
3.0	Elect Director Mark A. Bertelsen	Mgmt	For	For	For
4.0	Elect Director Crawford W. Beveridge	Mgmt	For	For	For
5.0	Elect Director J. Hallam Dawson	Mgmt	For	For	For
6.0	Elect Director Per-Kristian Halvorsen	Mgmt	For	For	For
7.0	Elect Director Sean M. Maloney	Mgmt	For	For	For
8.0	Elect Director Elizabeth A. Nelson	Mgmt	For	For	For
9.0	Elect Director Charles J. Robel	Mgmt	For	For	For
10.0	Elect Director Steven M. West	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For

Avon Products, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AVP	CUSIP 054303102	05/01/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director W. Don Cornwell	Mgmt	For	For	For
1.2	Elect Director Edward T. Fogarty	Mgmt	For	For	For
1.3	Elect Director Fred Hassan	Mgmt	For	For	For
1.4	Elect Director Andrea Jung	Mgmt	For	For	For
1.5	Elect Director Maria Elena Lagomasino	Mgmt	For	For	For
1.6	Elect Director Ann S. Moore	Mgmt	For	For	For
1.7	Elect Director Paul S. Pressler	Mgmt	For	For	For
1.8	Elect Director Gary M. Rodkin	Mgmt	For	For	For
1.9	Elect Director Paula Stern	Mgmt	For	For	For
1.10	Elect Director Lawrence A. Weinbach	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Report on Nanomaterial Product Safety	ShrHldr	Against	Against	For

BARE ESCENTUALS INC

Ticker	Security ID:	Meeting Date	Meeting Status
BARE	CUSIP 067511105	05/15/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Bradley M. Bloom	Mgmt	For	For	For
1.2	Elect Director Lea Anne S. Ottinger	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

C. R. Bard, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BCR	CUSIP 067383109	04/16/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director T. Kevin Dunnigan	Mgmt	For	For	For
1.2	Elect Director Gail K. Naughton	Mgmt	For	For	For
1.3	Elect Director John H. Weiland	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Require Majority Vote for Non-Contested Election	Mgmt	For	For	For

Cerner Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CERN	CUSIP 156782104	05/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John C. Danforth	Mgmt	For	For	For
1.2	Elect Director Neal L. Patterson	Mgmt	For	For	For
1.3	Elect Director William D. Zollars	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Charles River Laboratories International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CRL	CUSIP 159864107	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director James C. Foster	Mgmt	For	For	For
1.2	Elect Director Nancy T. Chang	Mgmt	For	For	For
1.3	Elect Director Stephen D. Chubb	Mgmt	For	For	For
1.4	Elect Director George E. Massaro	Mgmt	For	For	For
1.5	Elect Director George M. Milne, Jr.	Mgmt	For	For	For
1.6	Elect Director C. Richard Reese	Mgmt	For	For	For
1.7	Elect Director Douglas E. Rogers	Mgmt	For	For	For
1.8	Elect Director Samuel O. Thier	Mgmt	For	For	For
1.9	Elect Director William H. Waltrip	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Citrix Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CTXS	CUSIP 177376100	05/30/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Murray J. Demo	Mgmt	For	For	For
2.0	Elect Director Asiff S. Hirji	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

COOPER INDUSTRIES LTD

Ticker	Security ID:	Meeting Date	Meeting Status
CBE	CUSIP G24182100	04/29/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	ELECT DIRECTOR R.M. DEVLIN	Mgmt	For	For	For
1.2	ELECT DIRECTOR L.A. HILL	Mgmt	For	For	For
1.3	ELECT DIRECTOR J.J. POSTL	Mgmt	For	For	For
2.0	APPOINT ERNST & YOUNG LLP AS INDEPENDENT AUDITORSFOR THE YEAR ENDING 12/31/2008.	Mgmt	For	For	For
3.0	APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.	Mgmt	For	For	For
4.0	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT ACODE OF CONDUCT BASED ON INTERNATIONAL LABORORGANIZATION HUMAN RIGHTS STANDARDS.	ShrHldr	Against	Against	For

Core Laboratories N V

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	05/28/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David M. Demshur	Mgmt	For	For	For
1.2	Elect Director Rene R. Joyce	Mgmt	For	For	For
1.3	Elect Director Michael C. Kearney	Mgmt	For	For	For
2.0	CONFIRMATION AND ADOPTION OF DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2007.	Mgmt	For	For	For
3.0	APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES UP TO THE DATE OF OUR ANNUAL MEETING.	Mgmt	For	For	For
4.0	APPROVE AND RESOLVE THE CANCELLATION OF 5% OF OUR ISSUED SHARE CAPITAL, IF PURCHASED FROM TIME TO TIME DURING THE 18-MONTH PERIOD FROM THE DATE OF THE ANNUAL MEETING UNTIL NOVEMBER 28, 2009.	Mgmt	For	For	For
5.0	APPROVE AND RESOLVE THE EXTENSION OF AUTHORITY OF MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL NOVEMBER 28, 2009.	Mgmt	For	For	For
6.0	APPROVE AND RESOLVE THE EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS.	Mgmt	For	For	For
7.0	APPROVE AND RESOLVE THE EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES AND/OR PREFERENCE SHARES UNTIL MAY 28, 2013.	Mgmt	For	For	For
8.0	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2008.	Mgmt	For	For	For

Covance Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CVD	CUSIP 222816100	05/08/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Kathleen G. Bang	Mgmt	For	For	For
1.2	Elect Director Gary E. Costley, Ph.D.	Mgmt	For	For	For
2.0	Approve Non-Employee Director Stock Option Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Dentsply International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
XRAY	CUSIP 249030107	05/13/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael C. Alfano	Mgmt	For	For	For
1.2	Elect Director Eric K. Brandt	Mgmt	For	For	For
1.3	Elect Director William F. Hecht	Mgmt	For	For	For
1.4	Elect Director Francis J. Lunger	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Prepare Sustainability Report	ShrHldr	Against	Against	For

Dicks Sporting Goods Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DKS	CUSIP 253393102	06/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Edward W. Stack	Mgmt	For	For	For
1.2	Elect Director Lawrence J. Schorr	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Ecolab, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ECL	CUSIP 278865100	05/02/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Douglas M. Baker, Jr.	Mgmt	For	For	For
2.0	Elect Director Barbara J. Beck	Mgmt	For	For	For
3.0	Elect Director Stefan Hamelmann	Mgmt	For	For	For
4.0	Elect Director Jerry W. Levin	Mgmt	For	For	For
5.0	Elect Director Robert L. Lumpkins	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For
7.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Expeditors International of Washington, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
EXPD	CUSIP 302130109	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter J. Rose	Mgmt	For	For	For
1.2	Elect Director James L.K. Wang	Mgmt	For	For	For
1.3	Elect Director R. Jordan Gates	Mgmt	For	For	For
1.4	Elect Director James J. Casey	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.5	Elect Director Dan P. Kourkoumelis	Mgmt	For	For	For
1.6	Elect Director Michael J. Malone	Mgmt	For	For	For
1.7	Elect Director John W. Meisenbach	Mgmt	For	For	For
1.8	Elect Director Mark A. Emmert	Mgmt	For	For	For
1.9	Elect Director Robert R. Wright	Mgmt	For	For	For
2.0	Approve Stock Option Plan	Mgmt	For	For	For
3.0	Amend Non-Employee Director Restricted Stock Plan	Mgmt	For	For	For
4.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Amend EEO Policy to Reference Discrimination based on Sexual Orientation	ShrHldr	Against	Against	For

F5 Networks, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FFIV	CUSIP 315616102	03/11/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast		For/Agnst Mgmt
1.1	Elect Director A. Gary Ames	Mgmt	For		For	For
1.2	Elect Director Scott Thompson	Mgmt	For		For	For
2.0	Ratify Auditors	Mgmt	For		For	For

Fastenal Co.

Ticker	Security ID:	Meeting Date	Meeting Status
FAST	CUSIP 311900104	04/15/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Robert A. Kierlin	Mgmt	For	For	For
1.2	Elect Director Stephen M. Slaggie	Mgmt	For	For	For
1.3	Elect Director Michael M. Gostomski	Mgmt	For	For	For
1.4	Elect Director Hugh L. Miller	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.5	Elect Director Henry K. McConnon	Mgmt	For	For	For
1.6	Elect Director Robert A. Hansen	Mgmt	For	For	For
1.7	Elect Director Willard D. Oberton	Mgmt	For	For	For
1.8	Elect Director Michael J. Dolan	Mgmt	For	For	For
1.9	Elect Director Reyne K. Wisecup	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Fiserv, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FISV	CUSIP 337738108	05/21/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast		For/Agnst Mgmt
1.1	Elect Director Donald F. Dillon	Mgmt	For		For	For
1.2	Elect Director Gerald J. Levy	Mgmt	For		For	For
1.3	Elect Director Denis J. O’Leary	Mgmt	For		For	For
1.4	Elect Director Glenn M. Renwick	Mgmt	For		For	For
1.5	Elect Director Doyle R. Simons	Mgmt	For		For	For
1.6	Elect Director Peter J. Kight	Mgmt	For		For	For
2.0	Ratify Auditors	Mgmt	For		For	For

FMC Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FTI	CUSIP 30249U101	05/09/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director C. Maury Devine	Mgmt	For	For	For
1.2	Elect Director Thomas M. Hamilton	Mgmt	For	For	For
1.3	Elect Director Richard A. Pattarozzi	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Gildan Activewear Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GIL	CUSIP 375916103	01/31/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect William D. Anderson as Director	Mgmt	For	For	For
1.2	Elect Robert M. Baylis as Director	Mgmt	For	For	For
1.3	Elect Glenn J. Chamandy as Director	Mgmt	For	For	For
1.4	Elect Sheila O’Brien as Director	Mgmt	For	For	For
1.5	Elect Pierre Robitaille as Director	Mgmt	For	For	For
1.6	Elect Richard P. Strubel as Director	Mgmt	For	For	For
1.7	Elect Gonzalo F. Valdes-Fauli as Director	Mgmt	For	For	For
2.0	Ratify KPMG as Auditors	Mgmt	For	For	For
3.0	Approve Shareholder Rights Plan	Mgmt	For	For	For

Hansen Natural Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HANS	CUSIP 411310105	06/05/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Rodney C. Sacks		Mgmt	For	For	For
1.2	Elect Director Hilton H. Schlosberg		Mgmt	For	For	For
1.3	Elect Director Norman C. Epstein		Mgmt	For	For	For
1.4	Elect Director Benjamin M. Polk		Mgmt	For	For	For
1.5	Elect Director Sydney Selati		Mgmt	For	For	For
1.6	Elect Director Harold C. Taber, Jr.		Mgmt	For	For	For
1.7	Elect Director Mark S. Vidergauz		Mgmt	For	For	For
2.0	Ratify Auditors		Mgmt	For	For	For

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	03/11/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John W. Cumming	Mgmt	For	For	For
1.2	Elect Director Patrick J. Sullivan	Mgmt	For	For	For
1.3	Elect Director David R. LaVance, Jr.	Mgmt	For	For	For
1.4	Elect Director Nancy L. Leaming	Mgmt	For	For	For
1.5	Elect Director Lawrence M. Levy	Mgmt	For	For	For
1.6	Elect Director Glenn P. Muir	Mgmt	For	For	For
1.7	Elect Director Elaine S. Ullian	Mgmt	For	For	For
1.8	Elect Director Daniel J. Levangie	Mgmt	For	For	For
1.9	Elect Director Sally W. Crawford	Mgmt	For	For	For
1.10	Elect Director C. William McDaniel	Mgmt	For	For	For
1.11	Elect Director Wayne Wilson	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
5.0	Adjourn Meeting	Mgmt	For	Against	Against

Intersil Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
ISIL	CUSIP 46069S109	05/07/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David B. Bell	Mgmt	For	For	For
1.2	Elect Director Dr. Robert W. Conn	Mgmt	For	For	For
1.3	Elect Director James V. Diller	Mgmt	For	For	For
1.4	Elect Director Gary E. Gist	Mgmt	For	For	For
1.5	Elect Director Mercedes Johnson	Mgmt	For	For	For
1.6	Elect Director Gregory Lang	Mgmt	For	For	For
1.7	Elect Director Jan Peeters	Mgmt	For	For	For
1.8	Elect Director Robert N. Pokelwaldt	Mgmt	For	For	For
1.9	Elect Director James A. Urry	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
4.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Ion Geophysical Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IO	CUSIP 462044108	05/27/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Robert P. Peebler	Mgmt	For	For	For
1.2	Elect Director John N. Seitz	Mgmt	For	For	For
1.3	Elect Director Sam K. Smith	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Jacobs Engineering Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JEC	CUSIP 469814107	01/24/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John P. Jumper	Mgmt	For	For	For
1.2	Elect Director Linda Fayne Levinson	Mgmt	For	For	For
1.3	Elect Director Craig L. Martin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Joy Global, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JOYG	CUSIP 481165108	03/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Steven L. Gerard	Mgmt	For	For	For
1.2	Elect Director John Nils Hanson	Mgmt	For	For	For
1.3	Elect Director Ken C. Johnsen	Mgmt	For	For	For
1.4	Elect Director Gale E. Klappa	Mgmt	For	For	For
1.5	Elect Director Richard B. Loynd	Mgmt	For	For	For
1.6	Elect Director P. Eric Siegert	Mgmt	For	For	For
1.7	Elect Director Michael W. Sutherlin	Mgmt	For	For	For
1.8	Elect Director James H. Tate	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

L-3 Communications Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
LLL	CUSIP 502424104	04/29/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John M. Shalikashvili	Mgmt	For	For	For
1.2	Elect Director Michael T. Strianese	Mgmt	For	For	For
1.3	Elect Director John P. White	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

LAZARD LTD

Ticker	Security ID:	Meeting Date	Meeting Status
LAZ	CUSIP G54050102	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	DIRECTOR BRUCE WASSERSTEIN	Mgmt	For	For	For
1.2	DIRECTOR RONALD J. DOERFIER	Mgmt	For	For	For
1.3	DIRECTOR MICHAEL J. TURNER	Mgmt	For	For	For
2.0	APPROVE THE 2008 INCENTIVE COMPENSATION PLAN.	Mgmt	For	For	For
3.0	APPROVE AMENDMENTS TO OUR BYE-LAWS TO MODIFY AND REDUCE CERTAIN REQUIREMENTS RELATING TO ACTIONS ADVERSELY AFFECTING THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Mgmt	For	For	For
4.0	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION.	Mgmt	For	For	For

MEMC Electronic Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

O’Reilly Automotive, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ORLY	CUSIP 686091109	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David E. O’Reilly	Mgmt	For	For	For
1.2	Elect Director Jay D. Burchfield	Mgmt	For	For	For
1.3	Elect Director Paul R. Lederer	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Oceaneering International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OII	CUSIP 675232102	05/16/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director T. Jay Collins	Mgmt	For	For	For
1.2	Elect Director D. Michael Hughes	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Pediatrix Medical Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PDX	CUSIP 705324101	05/23/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Cesar L. Alvarez	Mgmt	For	For	For
1.2	Elect Director Waldemar A. Carlo, M.D.	Mgmt	For	For	For
1.3	Elect Director Michael B. Fernandez	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.4	Elect Director Roger K. Freeman, M.D.	Mgmt	For	For	For
1.5	Elect Director Paul G. Gabos	Mgmt	For	For	For
1.6	Elect Director Pascal J. Goldschmidt, M.D.	Mgmt	For	For	For
1.7	Elect Director Roger J. Medel, M.D.	Mgmt	For	For	For
1.8	Elect Director Manuel Kadre	Mgmt	For	For	For
1.9	Elect Director Enrique J. Sosa, Ph.D.	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

PerkinElmer, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PKI	CUSIP 714046109	04/22/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Robert F. Friel	Mgmt	For	For	For
2.0	Elect Director Nicholas A. Lopardo	Mgmt	For	For	For
3.0	Elect Director Alexis P. Michas	Mgmt	For	For	For
4.0	Elect Director James C. Mullen	Mgmt	For	For	For
5.0	Elect Director Vicki L. Sato	Mgmt	For	For	For
6.0	Elect Director Gabriel Schmergel	Mgmt	For	For	For
7.0	Elect Director Kenton J. Sicchitano	Mgmt	For	For	For
8.0	Elect Director Patrick J. Sullivan	Mgmt	For	For	For
9.0	Elect Director Gregory L. Summe	Mgmt	For	For	For
10.0	Elect Director G. Robert Tod	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Roper Industries, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ROP	CUSIP 776696106	06/06/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard Wallman	Mgmt	For	For	For
1.2	Elect Director Christopher Wright	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

SEI Investment Company

Ticker	Security ID:	Meeting Date	Meeting Status
SEIC	CUSIP 784117103	05/20/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Sarah W. Blumenstein	Mgmt	For	For	For
1.2	Elect Director Kathryn M. McCarthy	Mgmt	For	For	For
1.3	Elect Director Henry H. Porter, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Smith International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SII	CUSIP 832110100	05/13/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Loren K. Carroll	Mgmt	For	For	For
1.2	Elect Director Dod A. Fraser	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Southwestern Energy Co.

Ticker	Security ID:	Meeting Date	Meeting Status
SWN	CUSIP 845467109	05/06/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Lewis E. Epley, Jr.	Mgmt	For	For	For
1.2	Elect Director Robert L. Howard	Mgmt	For	For	For
1.3	Elect Director Harold M. Korell	Mgmt	For	For	For
1.4	Elect Director Vello A. Kuuskraa	Mgmt	For	For	For
1.5	Elect Director Kenneth R. Mourton	Mgmt	For	For	For
1.6	Elect Director Charles E. Scharlau	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

The TJX Companies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TJX	CUSIP 872540109	06/03/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director JosÈ B. Alvarez	Mgmt	Fors	For	For
1.2	Elect Director Alan M. Bennett	Mgmt	For	For	For
1.3	Elect Director David A. Brandon	Mgmt	For	For	For
1.4	Elect Director Bernard Cammarata	Mgmt	For	For	For
1.5	Elect Director David T. Ching	Mgmt	For	For	For
1.6	Elect Director Michael F. Hines	Mgmt	For	For	For
1.7	Elect Director Amy B. Lane	Mgmt	For	For	For
1.8	Elect Director Carol Meyrowitz	Mgmt	For	For	For
1.9	Elect Director John F. O’Brien	Mgmt	For	For	For
1.10	Elect Director Robert F. Shapiro	Mgmt	For	For	For
1.11	Elect Director Willow B. Shire	Mgmt	For	For	For
1.12	Elect Director Fletcher H. Wiley	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	Against	For
4.0	Implement MacBride Principles	ShrHldr	Against	Against	For

Tiffany & Co.

Ticker	Security ID:	Meeting Date	Meeting Status
TIF	CUSIP 886547108	05/15/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Michael J. Kowalski	Mgmt	For	For	For
2.0	Elect Director Rose Marie Bravo	Mgmt	For	For	For
3.0	Elect Director Gary E. Costley	Mgmt	For	For	For
4.0	Elect Director Lawrence K. Fish	Mgmt	For	For	For
5.0	Elect Director Abby F. Kohnstamm	Mgmt	For	For	For
6.0	Elect Director Charles K. Marquis	Mgmt	For	For	For
7.0	Elect Director Peter W. May	Mgmt	For	For	For
8.0	Elect Director J. Thomas Presby	Mgmt	For	For	For
9.0	Elect Director William A. Shutzer	Mgmt	For	For	For
10.0	Ratify Auditors	Mgmt	For	For	For
11.0	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For

VCA Antech, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WOOF	CUSIP 918194101	06/04/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John B. Chickering, Jr.	Mgmt	For	For	For
1.2	Elect Director John Heil	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Waters Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
WAT	CUSIP 941848103	05/14/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Joshua Bekenstein	Mgmt	For	For	For
1.2	Elect Director Michael J. Berendt	Mgmt	For	For	For
1.3	Elect Director Douglas A. Berthiaume	Mgmt	For	For	For
1.4	Elect Director Edward Conard	Mgmt	For	For	For
1.5	Elect Director Laurie H. Glimcher	Mgmt	For	For	For
1.6	Elect Director Christopher A. Kuebler	Mgmt	For	For	For
1.7	Elect Director William J. Miller	Mgmt	For	For	For
1.8	Elect Director JoAnn A. Reed	Mgmt	For	For	For
1.9	Elect Director Thomas P. Salice	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Wm. Wrigley Jr. Co.

Ticker	Security ID:	Meeting Date	Meeting Status
WWY	CUSIP 982526105	03/12/2008	Voted
Meeting Type	Country of Trade
	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director John Rau	Mgmt	For	For	For
2.0	Elect Director Richard K. Smucker	Mgmt	For	For	For
3.0	Elect Director William Wrigley, Jr.	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

ASTON/NEPTUNE INTERNATIONAL FUND
The Fund received proxies, but did not vote proxies during the period.

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/Barings International Fund

07/01/2007 — 06/30/2008

Aker Kvaerner ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NO0010215684	04/03/2008	Take No Action
Meeting Type	Country of Trade
Special	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting; Designate Inspector(s) of Minutes of Meeting	Mgmt	For	Take no action	N/A
2.0	Receive Information about Company Business	Mgmt	N/A	Take no action	N/A
3.0	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3 Per Share	Mgmt	For	Take no action	N/A
4.0	Approve Remuneration Policy For Executive Management	Mgmt	For	Take no action	N/A
5.0	Approve Remuneration of Directors for 2007	Mgmt	For	Take no action	N/A
6.0	Approve Remuneration of Nominating Committee for 2007	Mgmt	For	Take no action	N/A
7.0	Approve Remuneration of Auditors for 2007	Mgmt	For	Take no action	N/A
8.0	Elect Directors	Mgmt	For	Take no action	N/A
9.0	Elect Members of Nominating Committee	Mgmt	For	Take no action	N/A
10.0	Change Company Name to Aker Solutions ASA	Mgmt	For	Take no action	N/A
11.0	Approve Creation of NOK 109.6 Million Pool of Capital without Preemptive Rights	Mgmt	For	Take no action	N/A
12.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Take no action	N/A

Altadis S.A. (formerly Tabacalera, S.A.)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ES0177040013	12/18/2007	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Article 24 and 24.1 Re: Voting Rights and Adoption of Resolutions, and Disclosure of Results	Mgmt	For	For	For
2.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

Anglo American plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B1XZS820	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of USD 0.86 Per Ordinary Share	Mgmt	For	For	For
3.0	Elect Sir CK Chow as Director	Mgmt	For	For	For
4.0	Re-elect Chris Fay as Director	Mgmt	For	For	For
5.0	Re-elect Sir Rob Margetts as Director	Mgmt	For	For	For
6.0	Re-elect Rene Medori as Director	Mgmt	For	For	For
7.0	Re-elect Karel Van Miert as Director	Mgmt	For	For	For
8.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Approve Remuneration Report	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Approve Anglo American Sharesave Option Plan	Mgmt	For	For	For
12.0	Approve Anglo American Discretionary Option Plan	Mgmt	For	For	For
13.0	Amend Anglo American Share Incentive Plan	Mgmt	For	For	For
14.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,500,000	Mgmt	For	For	For
15.0	Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,000,000	Mgmt	For	For	For
16.0	Authorise 198,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
17.0	Adopt New Articles of Association With Effect at End of the AGM; Amend Articles of Association With Effect from 00:01 a.m. on 1 October 2008, or Any Later Date on Which Section 175 of the Companies Act 2006 Comes Into Effect, Re: Conflicts of Interests	Mgmt	For	For	For

ArcelorMittal (formerly Arcelor Mittal N.V.)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN LU0323134006	05/13/2008	Take no action
Meeting Type	Country of Trade
Annual/Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Board Report and Auditor Report on Financial Statements	Mgmt	For	Take no action	N/A
2.0	Accept Financial Statements	Mgmt	For	Take no action	N/A
3.0	Accept Consolidated Financial Statements	Mgmt	For	Take no action	N/A
4.0	Approve Remuneration of Directors	Mgmt	For	Take no action	N/A
5.0	Approve Allocation of Income and Dividends	Mgmt	For	Take no action	N/A
6.0	Approve Discharge of Directors	Mgmt	For	Take no action	N/A
7.1	Approve Resignations of Directors (Non-contentious)	Mgmt	For	Take no action	N/A
7.2	Elect Lewis B. Kaden as Director	Mgmt	For	Take no action	N/A
7.3	Elect Ignacio Fernandez Toxo as Director	Mgmt	For	Take no action	N/A
7.4	Elect Antoine Spillmann as Director	Mgmt	For	Take no action	N/A
7.5	Elect Malay Mukherjee as Director	Mgmt	For	Take no action	N/A
8.0	Authorize Repurchase Up to Ten Percent of the Issued Share Capital	Mgmt	For	Take no action	N/A
9.0	Ratify Deloitte as Auditors	Mgmt	For	Take no action	N/A
10.0	Approve Stock Option Plan	Mgmt	For	Take no action	N/A
11.0	Approve Employee Stock Purchase Plan	Mgmt	N/A	Take no action	N/A
12.0	Amend Articles to Reflect Changes in Capital (Increase Authorized Common Stock)	Mgmt	N/A	Take no action	N/A

Bayer AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0005752000	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.35 per Share for Fiscal 2007	Mgmt	For	For	For
2.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
3.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
4.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
5.1	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion	Mgmt	For	For	For
5.2	Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
6.1	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion	Mgmt	For	For	For
6.2	Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
7.0	Approve Affiliation Agreements with Subsidiaries Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and Erste Bayer VV Aktiengesellschaft	Mgmt	For	For	For
8.0	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	Mgmt	For	For	For

BP plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0007980591	04/17/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Re-elect Antony Burgmans as Director	Mgmt	For	For	For
4.0	Elect Cynthia Carroll as Director	Mgmt	For	For	For
5.0	Re-elect Sir Wiliam Castell as Director	Mgmt	For	For	For
6.0	Re-elect Iain Conn as Director	Mgmt	For	For	For
7.0	Elect George David as Director	Mgmt	For	For	For
8.0	Re-elect Erroll Davis as Director	Mgmt	For	For	For
9.0	Re-elect Douglas Flint as Director	Mgmt	For	For	For
10.0	Re-elect Dr Byron Grote as Director	Mgmt	For	For	For
11.0	Re-elect Dr Tony Hayward as Director	Mgmt	For	For	For
12.0	Re-elect Andy Inglis as Director	Mgmt	For	For	For
13.0	Re-elect Dr DeAnne Julius as Director	Mgmt	For	For	For
14.0	Re-elect Sir Tom McKillop as Director	Mgmt	For	For	For
15.0	Re-elect Sir Ian Prosser as Director	Mgmt	For	For	For
16.0	Re-elect Peter Sutherland as Director	Mgmt	For	For	For
17.0	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For	For	For
18.0	Adopt New Articles of Association	Mgmt	For	For	For
19.0	Authorise 1,900,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
20.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,586,000,000	Mgmt	For	For	For
21.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 238,000,000	Mgmt	For	For	For

Capitaland Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1J27887962	04/29/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	For	For
2.0	Amend Articles of Association	Mgmt	For	For	For

Capitaland Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1J27887962	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.07 Per Share	Mgmt	For	For	For
3.0	Approve Directors’ Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2007 (2006: SGD 1.1 Million)	Mgmt	For	For	For
4.1	Reelect Hu Tsu Tau as Director	Mgmt	For	For	For
4.2	Reelect Hsuan Owyang as Director	Mgmt	For	For	For
4.3	Reelect Lim Chin Beng as Director	Mgmt	For	For	For
4.4	Reelect Richard Edward Hale as Director	Mgmt	For	For	For
5.1	Reelect Jackson Peter Tai as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.2	Reelect Victor Fung Kwok King as Director	Mgmt	For	For	For
6.0	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
7.0	Other Business (Voting)	Mgmt	For	Against	Against
8.1	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
8.2	Approve Issuance of Shares and Grant of Options and Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan	Mgmt	For	Against	Against

Coca-Cola Hellenic Bottling Co.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS104111000	06/23/2008	Take no action
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Statutory Reports	Mgmt	For	Take no action	N/A
2.0	Accept Financial Statements	Mgmt	For	Take no action	N/A
3.0	Approve Discharge of Board and Auditors	Mgmt	For	Take no action	N/A
4.0	Approve Director Remuneration	Mgmt	For	Take no action	N/A
5.0	Approve Auditors and Fix Their Remuneration	Mgmt	For	Take no action	N/A
6.0	Approve Allocation of Income and Dividends	Mgmt	For	Take no action	N/A
7.0	Elect Directors	Mgmt	For	Take no action	N/A
8.0	Change Company Name	Mgmt	For	Take no action	N/A
9.0	Approve Conversion of Shares to Registered Form	Mgmt	For	Take no action	N/A
10.0	Amend Articles: Bond Issuance	Mgmt	For	Take no action	N/A
11.0	Amend Articles: Quorum Requirements	Mgmt	For	Take no action	N/A
12.0	Amend Articles: Legal Compliance	Mgmt	For	Take no action	N/A
13.0	Amend Stock Option Plan	Mgmt	For	Take no action	N/A

Compagnie Generale De Geophysique — Veritas

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000120164	04/29/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Treatment of Losses	Mgmt	For	For	For
3.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
4.0	Reelect Robert Brunck as Director Subject to Approval of Item 23	Mgmt	For	For	For
5.0	Reelect Olivier Appert as Director Subject to Approval of Item 23	Mgmt	For	For	For
6.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 580,000	Mgmt	For	For	For
7.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
8.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
9.0	Approve Transaction with Robert Brunck	Mgmt	For	For	For
10.0	Approve Transaction with Thierry Le Roux	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 54 Million	Mgmt	For	For	For
12.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million	Mgmt	For	For	For
13.0	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	For	For
14.0	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	For	For
15.0	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
16.0	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
17.0	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
18.0	Approve Stock Option Plans Grants	Mgmt	For	For	For
19.0	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	Against	Against
20.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
21.0	Approve 5 for 1 Stock Split	Mgmt	For	For	For
22.0	Approve Issuance of Securities Convertible into Debt	Mgmt	For	For	For
23.0	Amend Article 8 of Association Re: Length of Term for Directors	Mgmt	For	For	For
24.0	Amend Article 14 of Association Re: Voting Procedure, Electronic Voting	Mgmt	For	For	For
25.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Doosan Heavy Industries & Construction Co.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN KR7034020008	03/21/2008	Voted
Meeting Type	Country of Trade
Annual	Korea

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Appropriation of Income and Dividends of KRW 500 per Share	Mgmt	For	For	For
2.0	Elect One Inside Director and One Outside Director (Bundled)	Mgmt	For	For	For
3.0	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	For
4.0	Approve Stock Option Grants	Mgmt	For	For	For

Dyno Nobel Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN AU000000DXL6	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2007	Mgmt	For	For	For
2.0	Approve Remuneration Report for the Year Ended Dec. 31, 2007	Mgmt	For	For	For
3.1	Elect David Anthony Walsh as Director	Mgmt	For	For	For
3.2	Elect Jock Muir as Director	Mgmt	For	For	For

Dyno Nobel Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN AU000000DXL6	05/22/2008	Voted
Meeting Type	Country of Trade
Court	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Scheme Arrangement Between Dyno Nobel Limited and the Holders of its Fully Paid Ordinary Shares (Other Than Incitec Pivot Limited and its Subsidiaries)	Mgmt	For	For	For

Electricite de France

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0010242511	12/20/2007	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Spin-Off Agreement and Its Remuneration to C6	Mgmt	For	For	For
2.0	Remove Article 18 of Association Pursuant to item 1 and Renumber the Bylaws	Mgmt	For	For	For
3.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Fresenius SE

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0005785638	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Dividends of EUR 0.66 per Common Share and EUR 0.67 per Preference Share	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
5.1	Elect Roland Berger to the Supervisory Board	Mgmt	For	For	For
5.2	Elect Gerd Krick to the Supervisory Board	Mgmt	For	Against	Against
5.3	Elect Klaus-Peter Mueller to the Supervisory Board	Mgmt	For	For	For
5.4	Elect Gerhard Rupprecht to the Supervisory Board	Mgmt	For	Against	Against
5.5	Elect Dieter Schenk to the Supervisory Board	Mgmt	For	Against	Against
5.6	Elect Karl Schneider to the Supervisory Board	Mgmt	For	Against	Against
5.7	Elect Dario Anselmo Ilossi as Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.8	Elect Konrad Koelbl as Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.9	Elect Wilhelm Sachs as Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.10	Elect Stefan Schubert as Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.11	Elect Rainer Stein as Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.12	Elect Niko Stumpfoegger as Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.13	Elect Barbara Glos as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.14	Elect Christa Hecht as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.15	Elect Heimo Messerschmidt as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.16	Elect Loris Reani as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.17	Elect Sabine Schaake as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	For
5.18	Elect Birgit Schade as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	For
6.0	Approve Remuneration of Supervisory Board	Mgmt	For	For	For
7.0	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	Mgmt	For	For	For
8.0	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
9.0	Amend 1998 and 2003 Stock Option Plans	Mgmt	For	For	For
10.0	Special Vote for Preference Shareholders: Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
11.0	Special Vote for Preference Shareholders: Amend 1998 and 2003 Stock Option Plans	Mgmt	For	For	For

Fugro NV

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NL0000352565	05/14/2008	Take No Action
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	N/A	N/A
2.0	Receive Report of Management and Supervisory Boards (Non-Voting)	Mgmt	N/A	N/A	N/A
3.0	Approve Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
4.0	Approve Discharge of Management Board	Mgmt	For	Take No Action	N/A
5.0	Approve Discharge of Supervisory Board	Mgmt	For	Take No Action	N/A
6.1	Receive Explanation on Company’s Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
6.2	Approve Dividends of EUR 1.25 Per Share	Mgmt	For	Take No Action	N/A
7.0	Elect A. Jonkman as Management Board Member	Mgmt	For	Take No Action	N/A
8.1	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For	Take No Action	N/A
8.2	Amend Stock Option Plan	Mgmt	For	Take No Action	N/A
9.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Take No Action	N/A
10.1	Grant Board Authority to Issue All Preference Shares and Ordinary Shares	Mgmt	For	Take No Action	N/A
10.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a	Mgmt	For	Take No Action	N/A
11.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
12.0	Close Meeting	Mgmt	N/A	N/A	N/A

Hellenic Exchanges Holding SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS395363005	05/14/2008	Take No Action
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Statutory Reports	Mgmt	For	Take No Action	N/A
2.0	Accept Financial Statements	Mgmt	For	Take No Action	N/A
3.0	Approve Allocation of Income	Mgmt	For	Take No Action	N/A
4.0	Approve Discharge of Board and Auditors	Mgmt	For	Take No Action	N/A
5.0	Approve Director Remuneration for 2007	Mgmt	For	Take No Action	N/A
6.0	Preapprove Director Remuneration for 2008	Mgmt	For	Take No Action	N/A
7.0	Ratify Director Appointments	Mgmt	For	Take No Action	N/A
8.0	Approve Auditors and Fix Their Remuneration	Mgmt	For	Take No Action	N/A
9.0	Amend Articles to Reflect Changes in Capital	Mgmt	For	Take No Action	N/A
10.0	Amend Company Articles	Mgmt	For	Take No Action	N/A
11.0	Authorize Share Repurchase Program	Mgmt	For	Take No Action	N/A
12.0	Amend Approved Stock Option Plan	Mgmt	For	Take No Action	N/A
13.0	Approve Stock Option Plan	Mgmt	For	Take No Action	N/A
14.0	Authorize Electronic Information Transfers	Mgmt	For	Take No Action	N/A
15.0	Other Business	Mgmt	For	Take No Action	N/A

Hellenic Exchanges Holding SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GRS395363005	06/04/2008	Take No Action
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Articles to Reflect Changes in Capital	Mgmt	For	Take No Action	N/A
2.0	Amend Company Articles	Mgmt	For	Take No Action	N/A
3.0	Amend Approved Stock Option Plan	Mgmt	For	Take No Action	N/A
4.0	Approve Stock Option Plan	Mgmt	For	Take No Action	N/A

Julius Baer Holding AG (formerly Baer Holdings)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0029758650	04/15/2008	Take No Action
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
2.0	Approve Allocation of Income and Dividends of CHF 0.50 per Share	Mgmt	For	Take No Action	N/A
3.0	Approve Discharge of Board and Senior Management	Mgmt	For	Take No Action	N/A
4.0	Reelect Peter Kuepfer and Charles Stonehill as Directors	Mgmt	For	Take No Action	N/A
5.0	Ratify KPMG Ltd. as Auditors	Mgmt	For	Take No Action	N/A
6.0	Approve CHF 611,111 Reduction in Share Capital via Cancellation of 12.2 Million Repurchased Shares	Mgmt	For	Take No Action	N/A
7.0	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Mgmt	For	Take No Action	N/A

KEPPEL CORPORATION LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1U68934629	04/25/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.10 Per Share and Special Dividend of SGD 0.45 Per Share	Mgmt	For	For	For
3.0	Reelect Lee Chee Onn as Director	Mgmt	For	For	For
4.0	Reelect Tony Chew Leong-Chee as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Reelect Teo Soon Hoe as Director	Mgmt	For	For	For
6.0	Reelect Sven Bang Ullring as Director	Mgmt	For	For	For
7.0	Approve Non-Executive Directors’ Fees of SGD 600,625 in Cash (2006: SGD 610,000) and Award of an Aggregate Number of 15,500 Existing Ordinary Shares in the Capital of the Company as Payment in Part of Their Remuneration for the Year Ended Dec. 31, 2007	Mgmt	For	For	For
8.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9.0	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For

KEPPEL CORPORATION LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN SG1U68934629	04/25/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	For	For
2.0	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For

Komatsu Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3304200003	06/24/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 22	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
3.0	Appoint Internal Statutory Auditor	Mgmt	For	For	For
4.0	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	For
5.0	Approve Stock Option Plan	Mgmt	For	For	For

Lihir Gold Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN PG0008974597	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	Papua New Guinea

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	Mgmt	For	For	For
2.0	Elect Ross Garnaut as Director	Mgmt	For	For	For
3.0	Elect Winifred Kamit as Director	Mgmt	For	For	For
4.0	Elect Bruce Brook as Director	Mgmt	For	For	For
5.0	Approve Re-appointment of PricewaterhouseCoopers as Auditors of the Company	Mgmt	For	For	For
6.0	Approve Grant of a Maximum of 3.1 Million Share Rights to Arthur Hood Under the Lihir Executive Share Plan	Mgmt	For	For	For

Lonmin Plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0031192486	01/24/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of USD 0.60 Per Share	Mgmt	For	For	For
4.0	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
5.0	Re-elect Karen de Segundo as Director	Mgmt	For	For	For
6.0	Re-elect Sivi Gounden as Director	Mgmt	For	For	For
7.0	Re-elect Roger Phillimore as Director	Mgmt	For	For	For
8.0	Elect Alan Ferguson as Director	Mgmt	For	For	For
9.0	Elect David Munro as Director	Mgmt	For	For	For
10.0	Elect Jim Sutcliffe as Director	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,000,000	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,800,000	Mgmt	For	For	For
13.0	Authorise 15,600,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For

Lonza Group Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0013841017	03/26/2008	Take No Action
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
2.0	Accept Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
3.0	Approve Allocation of Income and Dividends of CHF 1.75 per Share	Mgmt	For	Take No Action	N/A
4.0	Approve Discharge of Board and Senior Management	Mgmt	For	Take No Action	N/A
5.0	Reelect Julia Higgins, Peter Kalantzis, Gerhard Mayr, Rolf Soiron, Richard Sykes, and Peter Wilden as Directors; Elect Patrick Aebischer as Director (Bundled)	Mgmt	For	Take No Action	N/A
6.0	Ratify KPMG AG as Auditors	Mgmt	For	Take No Action	N/A

Matsushita Electric Industrial Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3866800000	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Articles to Change Company Name	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
2.11	Elect Director	Mgmt	For	For	For
2.12	Elect Director	Mgmt	For	For	For
2.13	Elect Director	Mgmt	For	For	For
2.14	Elect Director	Mgmt	For	For	For
2.15	Elect Director	Mgmt	For	For	For
2.16	Elect Director	Mgmt	For	For	For
2.17	Elect Director	Mgmt	For	For	For
2.18	Elect Director	Mgmt	For	For	For
2.19	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For

Mitsubishi Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3898400001	06/25/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 30	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
2.11	Elect Director	Mgmt	For	For	For
2.12	Elect Director	Mgmt	For	Against	Against
2.13	Elect Director	Mgmt	For	For	For
2.14	Elect Director	Mgmt	For	For	For
2.15	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.4	Appoint Internal Statutory Auditor	Mgmt	For	For	For
4.0	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	For
5.0	Approve Deep Discount Stock Option Plan for Directors	Mgmt	For	For	For
6.0	Set Amounts for Retirement Bonus Reserve Funds for Directors	Mgmt	For	For	For

Mitsui & Co.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3893600001	06/24/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 23	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
2.11	Elect Director	Mgmt	For	For	For
2.12	Elect Director	Mgmt	For	For	For
2.13	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For

Mobistar Sa

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BE0003735496	05/07/2008	Take No Action
Meeting Type	Country of Trade
Annual/Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Directors’ Report on the Annual Account of Year Ended Dec. 31, 2007	Mgmt	For	Take No Action	N/A
2.0	Receive Auditors’ Report on the Annual Account of Year Ended Dec. 31, 2007	Mgmt	For	Take No Action	N/A
3.0	Cancel Company Treasury Shares	Mgmt	For	Take No Action	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.0	Approve Annual Accounts and Allocation of Income, Receive Consolidated Annual Accounts of Year Ended Dec. 31, 2007	Mgmt	For	Take No Action	N/A
5.0	Approve Discharge of Directors	Mgmt	For	Take No Action	N/A
6.0	Approve Discharge of Auditors	Mgmt	For	Take No Action	N/A
7.0	Reelect Bourgoin-Castagnet, Brunet, Du Boucher, Steyaert, SA Wirefree Services Belgium, Von Wackerbarth, Dekeuleneer, Delaunois and Sparaxis SA as Directors (Bundled). Elect Meijer Swantee, Pellissier and Scheen as Directors.	Mgmt	For	Take No Action	N/A
8.0	Approve Remuneration of Chairman	Mgmt	For	Take No Action	N/A
9.0	Ratify Ernst & Young as Auditors and Approve their Remuneration	Mgmt	For	Take No Action	N/A
10.0	Approve Increase of Capital through Incorporation of Issue Premium	Mgmt	For	Take No Action	N/A
11.0	Approve Reduction in Share Capital	Mgmt	For	Take No Action	N/A
12.0	Amend Articles Re: Statutory Seat	Mgmt	For	Take No Action	N/A
13.0	Amend Articles to Reflect Changes in Capital	Mgmt	For	Take No Action	N/A
14.0	Amend Articles Re: Elimination of Bearer Shares	Mgmt	For	Take No Action	N/A
15.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Take No Action	N/A
16.0	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	For	Take No Action	N/A
17.0	Discussion on Company’s Corporate Governance Structure	Mgmt	For	Take No Action	N/A

Nestle SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0012056047	04/10/2008	Take No Action
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
2.0	Approve Discharge of Board and Senior Management	Mgmt	For	Take No Action	N/A
3.0	Approve Allocation of Income and Dividends of CHF 12.20 per Share	Mgmt	For	Take No Action	N/A
4.101	Reelect Andreas Koopmann as Director	Mgmt	For	Take No Action	N/A
4.102	Reelect Rolf Haenggi as Director	Mgmt	For	Take No Action	N/A
4.201	Elect Paul Bulcke as Director	Mgmt	For	Take No Action	N/A
4.202	Elect Beat Hess as Director	Mgmt	For	Take No Action	N/A
4.301	Ratify KPMG SA as Auditors	Mgmt	For	Take No Action	N/A
5.1	Approve CHF 10.1 Million Reduction in Share Capital via Cancellation of 10.1 Million Repurchased Shares	Mgmt	For	Take No Action	N/A
5.2	Approve 1:10 Stock Split	Mgmt	For	Take No Action	N/A
5.3	Amend Articles to Reflect Changes in Capital; Amend Articles Re: Stock Split	Mgmt	For	Take No Action	N/A
6.0	Adopt New Articles of Association	Mgmt	For	Take No Action	N/A

Neuf Cegetel

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0004166072	04/21/2008	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Discharge Directors	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	Against	Against
4.0	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Mgmt	For	For	For
5.0	Ratify Appointment of Jean-Dominique Pit as Director	Mgmt	For	Against	Against
6.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
7.0	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Mgmt	For	Against	Against
8.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Nokia Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FI0009000681	05/08/2008	Take No Action
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports, Receive Auditors’ Report (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Accept Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
3.0	Approve Allocation of Income and Dividends of EUR 0.53 Per Share	Mgmt	For	Take No Action	N/A
4.0	Approve Discharge of Chairman, Members of the Board, and President	Mgmt	For	Take No Action	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
5.0	Approve Remuneration of Directors in Amount of: Chairman EUR 440,000, Vice Chairman EUR 150,000, Other Directors EUR 130,000; Approve Fees for Committee Work; Approve 40 Percent to be Paid in Nokia Shares	Mgmt	For	Take No Action	N/A
6.0	Fix Number of Directors at 10	Mgmt	For	Take No Action	N/A
7.0	Reelect Georg Ehrnrooth, Lalita Gupte, Bengt Holmstroem, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, and Keijo Suila as Directors; Elect Risto Siilasmaa as New Director	Mgmt	For	Take No Action	N/A
8.0	Approve Remuneration of Auditors	Mgmt	For	Take No Action	N/A
9.0	Reelect PricewaterhouseCooper Oy as Auditor	Mgmt	For	Take No Action	N/A
10.0	Authorize Repurchase of up to 370 Million Nokia Shares	Mgmt	For	Take No Action	N/A

Nomura Holdings Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3762600009	06/26/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Junichi Ujiie	Mgmt	For	For	For
1.2	Elect Director Masanori Itatani	Mgmt	For	For	For
1.3	Elect Director Masaharu Shibata	Mgmt	For	Against	Against
1.4	Elect Director Hideaki Kubori	Mgmt	For	For	For
1.5	Elect Director Haruo Tsuji	Mgmt	For	For	For
1.6	Elect Director Fumihide Nomura	Mgmt	For	For	For
1.7	Elect Director Kenichi Watanabe	Mgmt	For	For	For
1.8	Elect Director Takumi Shibata	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.9	Elect Director Masahiro Sakane	Mgmt	For	For	For
1.10	Elect Director Tsuguoki Fujinuma	Mgmt	For	Against	Against
1.11	Elect Director Yoshifumi Kawabata	Mgmt	For	For	For
2.0	Approve Stock Option Plan and Deep-Discount Option Plan	Mgmt	For	For	For

Novo Nordisk A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DK0060102614	03/12/2008	Take No Action
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Report of Board (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Financial Statements and Statutory Reports; Approve Director Remuneration	Mgmt	For	Take No Action	N/A
3.0	Approve Allocation of Income and Dividends of DKK 4.50 per Share	Mgmt	For	Take No Action	N/A
4.0	Reelect Sten Scheibye, Goran Ando, Kurt Briner, Henrik Gurtler, Kurt Anker Nielsen, and Joergen Wedel as Directors. Elect Pamela Kirby as New Director	Mgmt	For	Take No Action	N/A
5.0	Reappoint PricewaterhouseCoopers as Auditors	Mgmt	For	Take No Action	N/A
6.101	Approve DKK 12.9 Million Reduction in Share Capital via Cancellation of Class B Shares	Mgmt	For	Take No Action	N/A
6.201	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	Take No Action	N/A
6.301	Approve Donation to the World Diabetes Foundation (WDF) of up to DKK 575 Million for the Years 2008-2017	Mgmt	For	Take No Action	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.401	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Mgmt	For	Take No Action	N/A
6.501	Amend Articles Re: Approve Reduction of Of Minimum Nominal Value of Class A and Class B Shares From DKK 1.00 to DKK 0.01	Mgmt	For	Take No Action	N/A
6.502	Extend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 4 Million	Mgmt	For	Take No Action	N/A
6.503	Approve Creation of DKK 126 Million Pool of Capital without Preemptive Rights	Mgmt	For	Take No Action	N/A
6.504	Amend Articles Re: Approve Change of Specific Venue for General Meetings to the Capital Region of Denmark	Mgmt	For	Take No Action	N/A
6.505	Amend Articles Re: Approve Reduction of Number of Shares Required to Request an EGM from 10 Percent of the Share Capital to 5 Percent	Mgmt	For	Take No Action	N/A
7.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

Orica Ltd. (formerly ICI Australia)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN AU000000ORI1	12/21/2007	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2007	Mgmt	N/A	N/A	N/A
2.1	Elect Donald Mercer as Director	Mgmt	For	For	For
2.2	Elect Peter Duncan as Director	Mgmt	For	For	For
2.3	Elect Garry Hounsell as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.4	Elect Russell Caplan as Director	Mgmt	For	For	For
3.0	Approve Reduction in Share Capital by Way of a Selective Capital Reduction by Cancelling 2 Million 5 Percent Preference Shares and Paying the Sum of A$4.75 for Each 5 Percent Preference Share Cancelled	Mgmt	For	For	For
4.0	Renewal of Partial Takeover Provision	Mgmt	For	For	For
5.0	Amend Constitution	Mgmt	For	For	For
6.0	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2007	Mgmt	For	For	For

PEACE MARK (HOLDINGS) LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN BMG6957A2098	02/01/2008	Voted
Meeting Type	Country of Trade
Special	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve the Voluntary Pre-Conditional General Offer by A-A United Ltd. (Offeror) For All the Issued Shares of Sincere Watch Ltd., Other Than Those Already Owned, Controlled or Agreed to be Acquired by the Offeror (Offer)	Mgmt	For	For	For
2.0	Approve Participation of the Company in the Offer	Mgmt	For	For	For
3.0	Authorize Board to Take Any Action on Behalf of the Company in Connection with the Offer	Mgmt	For	For	For
4.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

Peter Hambro Mining plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0031544546	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 7.5 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Reappoint Moore Stephens LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
4.0	Elect Lord Guthrie as Director	Mgmt	For	For	For
5.0	Re-elect Jay Hambro as Director	Mgmt	For	For	For
6.0	Re-elect Andrey Maruta as Director	Mgmt	For	For	For
7.0	Re-elect Alfiya Samokhvalova as Director	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 270,516	Mgmt	For	For	For
9.0	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,577	Mgmt	For	For	For
10.0	Authorise 4,057,752 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Adopt New Articles of Association	Mgmt	For	For	For

QBE Insurance Group Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN AU000000QBE9	04/04/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	Mgmt	N/A	N/A	N/A
2.0	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2007	Mgmt	For	For	For
3.0	Approve Grant of Up to 37,250 Conditional Rights and 74,500 Options to FM O’Halloran, the Company’s Chief Executive Officer, Under the 2007 Deferred Compensation Plan	Mgmt	For	Against	Against
4.0	Elect C L A Irby as Director	Mgmt	For	For	For

Rational AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN DE0007010803	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007	Mgmt	For	For	For
5.0	Ratify Roelfs WP Partner AG as Auditors for Fiscal 2008	Mgmt	For	For	For
6.0	Approve Affiliation Agreement with Subsidiary RATIONAL Komponenten GmbH	Mgmt	For	For	For

Reckitt Benckiser Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B24CGK77	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 30 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Adrian Bellamy as Director	Mgmt	For	Abstain	Against
5.0	Re-elect Graham Mackay as Director	Mgmt	For	For	For
6.0	Re-elect Bart Becht as Director	Mgmt	For	For	For
7.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,694,000	Mgmt	For	For	For
10.0	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Mgmt	For	For	For
11.0	Authorise 72,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Amend Articles of Association	Mgmt	For	For	For
13.0	Authorise the Company to Use Electronic Communications	Mgmt	For	For	For

Rolls-Royce Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0032836487	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Elect Helen Alexander as Director	Mgmt	For	For	For
4.0	Elect Dr John McAdam as Director	Mgmt	For	For	For
5.0	Elect Mike Terrett as Director	Mgmt	For	For	For
6.0	Re-elect Peter Byrom as Director	Mgmt	For	For	For
7.0	Re-elect Sir John Rose as Director	Mgmt	For	For	For
8.0	Re-elect Andrew Shilston as Director	Mgmt	For	For	For
9.0	Re-elect Colin Smith as Director	Mgmt	For	For	For
10.0	Re-elect Ian Strachan as Director	Mgmt	For	For	For
11.0	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
12.0	Authorise the Directors to Capitalise GBP 350,000,000 Standing to the Credit of the Company’s Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 350,000,000 (B Shares)	Mgmt	For	For	For
13.0	Authorise Company to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties, and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For	For
14.0	Approve Increase in Remuneration of Non-Executive Directors to GBP 950,000	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
15.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128,748,950	Mgmt	For	For	For
16.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,312,342	Mgmt	For	For	For
17.0	Authorise 182,161,998 Ordinary Shares for Market Purchase	Mgmt	For	For	For
18.0	Increase Authorise C Share Capital to GBP 3,500,050,000.60; Authorise Directors to Capitalise GBP 350,000,000 Standing to the Credit of the Company’s Merger Reserve; Issue Equity with Rights up to GBP 350,000,000 (C Shares); Amend Articles of Association	Mgmt	For	For	For
19.0	Adopt New Articles of Association With Effect From 00.01 am on October 1, 2008	Mgmt	For	For	For

Shire plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B0KQX869	05/09/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Scheme of Arrangement; Auth. Board to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Shire Limited and/or Its Nominee(s); Issue Equity with Rights; Amend Articles of Association	Mgmt	For	For	For
2.0	Approve Reduction of the Amount Standing to the Credit of Shire Limited’s Share Premium Account by Transferring the Sum of USD 3,700M from Shire Limited’s Share Premium Account and Crediting It to a Reserve of Profit to be Available to Shire Limited	Mgmt	For	For	For
3.0	Approve Shire Sharesave Scheme Adopted by Shire Limited	Mgmt	For	For	For
4.0	Approve Shire Employee Stock Purchase Plan Adopted by Shire Limited	Mgmt	For	For	For
5.0	Approve Part A of the Shire Portfolio Share Plan Adopted by Shire Limited	Mgmt	For	For	For
6.0	Approve Part B of the Shire Portfolio Share Plan Adopted by Shire Limited	Mgmt	For	For	For

Shire plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B0KQX869	05/09/2008	Voted
Meeting Type	Country of Trade
Court	United Kingdom

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of Old Shire Ordinary Shares	Mgmt	For	For	For

Standard Chartered plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0004082847	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 56.23 US Cents Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Re-elect Michael DeNoma as Director	Mgmt	For	For	For
5.0	Re-elect Valerie Gooding as Director	Mgmt	For	For	For
6.0	Re-elect Rudolph Markham as Director	Mgmt	For	For	For
7.0	Re-elect Peter Sands as Director	Mgmt	For	For	For
8.0	Re-elect Oliver Stocken as Director	Mgmt	For	For	For
9.0	Elect Gareth Bullock as Director	Mgmt	For	For	For
10.0	Elect Sunil Mittal as Director	Mgmt	For	For	For
11.0	Elect John Peace as Director	Mgmt	For	For	For
12.0	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
13.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
14.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 235,070,165 (Relevant Securities and Share Dividend Scheme); Otherwise up to USD 141,042,099	Mgmt	For	For	For
15.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company’s Share Capital Repurchased by the Company Pursuant to Resolution 17	Mgmt	For	For	For
16.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 35,260,524	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
17.0	Authorise 141,042,099 Ordinary Shares for Market Purchase	Mgmt	For	For	For
18.0	Authorise 15,000 US Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase	Mgmt	For	For	For
19.0	Adopt New Articles of Association	Mgmt	For	For	For
20.0	Authorise the Company to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
21.0	Authorise Company to Offer the Share Dividend Alternative	Mgmt	For	For	For

Suez SA (Formerly Suez Lyonnaise Des Eaux)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000120529	05/06/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of EUR 1.36 per Share	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Reelect Edmond Alphandery as Director	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
6.0	Reelect Rene Carron as Director	Mgmt	For	Against	Against
7.0	Reelect Etienne Davignon as Director	Mgmt	For	Against	Against
8.0	Reelect Albert Frere as Director	Mgmt	For	Against	Against
9.0	Reelect Jean Peyrelevade as Director	Mgmt	For	Against	Against
10.0	Reelect Thierry de Rudder as Director	Mgmt	For	Against	Against
11.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
12.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Mgmt	For	For	For
13.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Mgmt	For	For	For
14.0	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Mgmt	For	For	For
15.0	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
16.0	Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	Mgmt	For	For	For
17.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
18.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Syngenta AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0011037469	04/22/2008	Take No Action
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for Fiscal 2007	Mgmt	For	Take No Action	N/A
2.0	Approve Discharge of Board and Senior Management	Mgmt	For	Take No Action	N/A
3.0	Approve CHF 384,841 Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	Take No Action	N/A
4.0	Approve Allocation of Income and Dividends of CHF 4.80 per Share	Mgmt	For	Take No Action	N/A
5.0	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Mgmt	For	Take No Action	N/A
6.0	Reelect Martin Taylor, Peter Thompson, Rolf Watter, and Felix Weber as Directors; Elect Michael Mack as Director	Mgmt	For	Take No Action	N/A
7.0	Ratify Ernst & Young AG as Auditors for Fiscal 2008	Mgmt	For	Take No Action	N/A

Telefonica S.A. (Formerly Telefonica De Espana, S.A.)

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN ES0178430E18	04/21/2008	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Mgmt	For	For	For
2.1	Reelect Jose Fernando de Almansa Morreno-Barreda to the Board	Mgmt	For	For	For
2.2	Elect Jose Maria Abril Perez to the Board	Mgmt	For	For	For
2.3	Elect Francisco Javier de Paz Mancho to the Board	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
2.4	Elect Maria Eva Castillo Sanz to the Board	Mgmt	For	For	For
2.5	Elect Luis Fernando Furlan to the Board	Mgmt	For	For	For
3.0	Authorize Repurchase of Shares	Mgmt	For	For	For
4.0	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Mgmt	For	For	For
5.0	Ratify Auditors for 2008	Mgmt	For	For	For
6.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

Tesco plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0008847096	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 7.7 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Charles Allen as Director	Mgmt	For	For	For
5.0	Re-elect Harald Einsmann as Director	Mgmt	For	For	For
6.0	Re-elect Rodney Chase as Director	Mgmt	For	For	For
7.0	Re-elect Karen Cook as Director	Mgmt	For	For	For
8.0	Re-elect Sir Terry Leahy as Director	Mgmt	For	For	For
9.0	Re-elect Tim Mason as Director	Mgmt	For	For	For
10.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
11.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
12.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130,800,000	Mgmt	For	For	For
13.0	Subject to and Conditional Upon the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,600,000	Mgmt	For	For	For
14.0	Authorise 784,800,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
15.0	Auth. Company and Its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M	Mgmt	For	For	For
16.0	Adopt New Articles of Association; Amend New Articles of Association	Mgmt	For	For	For
17.0	Resolved that the Company Sets a Commitment to Take Appropriate Measures to Ensure that Chickens Purchased for Sale by the Company are Produced in Systems Capable of Providing the Five Freedoms	ShrHldr	Against	Against	For

Tokyu Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3574200006	06/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, with a Final Dividend of JY 3	Mgmt	For	For	For
2.1	Elect Director	Mgmt	For	For	For
2.2	Elect Director	Mgmt	For	For	For
2.3	Elect Director	Mgmt	For	For	For
2.4	Elect Director	Mgmt	For	For	For
2.5	Elect Director	Mgmt	For	For	For
2.6	Elect Director	Mgmt	For	For	For
2.7	Elect Director	Mgmt	For	For	For
2.8	Elect Director	Mgmt	For	For	For
2.9	Elect Director	Mgmt	For	For	For
2.10	Elect Director	Mgmt	For	For	For
2.11	Elect Director	Mgmt	For	For	For
2.12	Elect Director	Mgmt	For	For	For
2.13	Elect Director	Mgmt	For	For	For
2.14	Elect Director	Mgmt	For	For	For
2.15	Elect Director	Mgmt	For	Against	Against
2.16	Elect Director	Mgmt	For	For	For
2.17	Elect Director	Mgmt	For	For	For
2.18	Elect Director	Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	For
3.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against
3.5	Appoint Internal Statutory Auditor	Mgmt	For	Against	Against

Toshiba Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN JP3592200004	06/25/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Tadashi Okamura	Mgmt	For	For	For
1.2	Elect Director Atsutoshi Nishida	Mgmt	For	For	For
1.3	Elect Director Shigeo Koguchi	Mgmt	For	For	For
1.4	Elect Director Fumio Muraoka	Mgmt	For	For	For
1.5	Elect Director Kazuo Tanigawa	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.6	Elect Director Toshiharu Kobayashi	Mgmt	For	For	For
1.7	Elect Director Atsushi Shimizu	Mgmt	For	For	For
1.8	Elect Director Kiichiro Furusawa	Mgmt	For	Against	Against
1.9	Elect Director Hiroshi Hirabayashi	Mgmt	For	For	For
1.10	Elect Director Takeshi Sasaki	Mgmt	For	For	For
1.11	Elect Director Hisatsugu Nonaka	Mgmt	For	For	For
1.12	Elect Director Masao Namiki	Mgmt	For	For	For
1.13	Elect Director Norio Sasaki	Mgmt	For	For	For
1.14	Elect Director Masashi Muromachi	Mgmt	For	For	For
2.1	Appoint Shareholder Nominee Seigo Watanabe to the Board	ShrHldr	Against	Against	For
2.2	Appoint Shareholder Nominee Yoshio Koyama to the Board	ShrHldr	Against	Against	For
2.3	Appoint Shareholder Nominee Jiro Ozono to the Board	ShrHldr	Against	Against	For
2.4	Appoint Shareholder Nominee Masataka Shintani to the Board	ShrHldr	Against	Against	For
2.5	Appoint Shareholder Nominee Yuichiro Isu to the Board	ShrHldr	Against	Against	For
2.6	Appoint Shareholder Nominee Koichi Hatano to the Board	ShrHldr	Against	Against	For
2.7	Appoint Shareholder Nominee Yoshiaki Miki to the Board	ShrHldr	Against	Against	For
2.8	Appoint Shareholder Nominee Tomohiko Sasaki to the Board	ShrHldr	Against	Against	For
2.9	Appoint Shareholder Nominee Toshiki Miyamoto to the Board	ShrHldr	Against	Against	For
2.10	Appoint Shareholder Nominee Yoshiyuki Oshima to the Board	ShrHldr	Against	Against	For
2.11	Appoint Shareholder Nominee Fumio Sato to the Board	ShrHldr	Against	Against	For
2.12	Appoint Shareholder Nominee Taizo Nishimuro to the Board	ShrHldr	Against	Against	For
2.13	Appoint Shareholder Nominee Kiyoaki Shimagami to the Board	ShrHldr	Against	Against	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Amend Articles to Introduce Provisions on Disclosure of Improper Billing and Receipt Related to Expenses for Research Commissioned by New Energy and Industrial Technology Development Organization	ShrHldr	Against	Against	For
4.0	Amend Articles to Introduce Provisions on Disclosure of Improper Billing and Receipt Related to Expenses for Research Commissioned by New Energy and Industrial Technology Development Organization (Additional Proposal)	ShrHldr	Against	Against	For
5.0	Amend Articles to Require Disclosure of Individual Compensation for Directors Elected from 1995-96 to 2007-08	ShrHldr	Against	Against	For
6.0	Amend Articles to Require Individual Information Disclosure Concerning Senior Advisors Appointed from 1995-96 to 2007-08	ShrHldr	Against	Against	For
7.0	Amend Articles to Require Information Disclosure Concerning Former Public Officials Employed by Toshiba from 1995-96 to 2007-08	ShrHldr	Against	Against	For
8.0	Amend Articles to Require the Company to Observe Orders Issued by Central or Local Labor Relations Commissions	ShrHldr	Against	Against	For

Total SA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN FR0000120271	05/16/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of EUR 2.07 per Share	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Approve Transaction with Thierry Desmarest	Mgmt	For	For	For
6.0	Approve Transaction with Christophe de Margerie	Mgmt	For	Against	Against
7.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
8.0	Reelect Paul Desmarais Jr. as Director	Mgmt	For	For	For
9.0	Reelect Bertrand Jacquillat as Director	Mgmt	For	For	For
10.0	Reelect Lord Peter Levene of Portsoken as Director	Mgmt	For	For	For
11.0	Elect Patricia Barbizet as Director	Mgmt	For	For	For
12.0	Elect Claude Mandil as Director	Mgmt	For	For	For
13.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 billion	Mgmt	For	For	For
14.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 875 million	Mgmt	For	For	For
15.0	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
16.0	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
17.0	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
17.1	Dismiss Antoine Jeancourt-Galignani	ShrHldr	Against	Against	For
17.2	Amend Articles of Association Re: Attendance Statistics of Directors at Board	ShrHldr	Against	For	Against
17.3	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	ShrHldr	Against	Against	For

Tullow Oil plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0001500809	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 4.0 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Re-elect David Bamford as Director	Mgmt	For	For	For
5.0	Re-elect Steven McTiernan as Director	Mgmt	For	For	For
6.0	Re-elect Graham Martin as Director	Mgmt	For	For	For
7.0	Re-elect Clare Spottiswoode as Director	Mgmt	For	For	For
8.0	Re-elect Patrick Plunkett as Director	Mgmt	For	For	For
9.0	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,988,878	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
11.0	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,598,331	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For
13.0	Subject to Resolution 12 Being Passed and with Effect From 12:01 am on 1 October 2008 or Such Later Date as Section 175 of the Companies Act 2006 Shall be Brought into Force, Amend Articles of Association Re:	Mgmt	For	For	For
	Permitted Interests and Voting
14.0	Amend Tullow Oil 2005 Performance Share Plan	Mgmt	For	For	For

Unilever plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB00B10RZP78	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 34.11 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Patrick Cescau as Director	Mgmt	For	For	For
5.0	Elect Jim Lawrence as Director	Mgmt	For	For	For
6.0	Approve the Increased Annual Awards Limit of 340% of Base Salary Under the Unilever Global Share Incentive Plan 2007 and Annual Bonus Opportunity Limit of 160% of Base Salary to Apply to Jim Lawrence (CFO)	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
7.0	Re-elect Genevieve Berger as Director	Mgmt	For	For	For
8.0	Re-elect The Lord Brittan of Spennithorne as Director	Mgmt	For	For	For
9.0	Re-elect Wim Dik as Director	Mgmt	For	For	For
10.0	Re-elect Charles Golden as Director	Mgmt	For	For	For
11.0	Re-elect Byron Grote as Director	Mgmt	For	For	For
12.0	Re-elect Narayana Murthy as Director	Mgmt	For	For	For
13.0	Re-elect Hixonia Nyasulu as Director	Mgmt	For	For	For
14.0	Re-elect The Lord Simon of Highbury as Director	Mgmt	For	For	For
15.0	Re-elect Kees Storm as Director	Mgmt	For	For	For
16.0	Re-elect Michael Treschow as Director	Mgmt	For	For	For
17.0	Re-elect Jeroen van der Veer as Director	Mgmt	For	For	For
18.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
19.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
20.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	Mgmt	For	For	For
21.0	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	Mgmt	For	For	For
22.0	Authorise 131,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
23.0	Adopt New Articles of Association	Mgmt	For	For	For

Xstrata Plc

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN GB0031411001	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 0.34 US Cents Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Re-elect Willy Strothotte as Director	Mgmt	For	Abstain	Against
5.0	Re-elect Paul Hazen as Director	Mgmt	For	For	For
6.0	Re-elect Ian Strachan as Director	Mgmt	For	For	For
7.0	Elect Claude Lamoureux as Director	Mgmt	For	For	For
8.0	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 161,944,486	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,291,673	Mgmt	For	For	For
11.0	With Effect From the Conclusion of the Meeting, Adopt New Articles of Association	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 11 and With Effect From the Entry into Force of Section 175 Companies Act 2006 at 00:01 am on 1 October 2008, Adopt New Articles of Association	Mgmt	For	For	For
13.0	Amend the Xstrata plc Added Value Incentive Plan	Mgmt	For	For	For

Yara International ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN NO0010208051	05/08/2008	Take No Action
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Mgmt	For	Take No Action	N/A
2.0	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share	Mgmt	For	Take No Action	N/A
3.0	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	Take No Action	N/A
4.0	Approve Remuneration of Auditors	Mgmt	For	Take No Action	N/A
5.0	Elect Directors (Bundled)	Mgmt	For	Take No Action	N/A
6.0	Approve Remuneration of Directors	Mgmt	For	Take No Action	N/A
7.0	Elect Members of Nominating Committee; Approve Remuneration of Nominating Committee	Mgmt	For	Take No Action	N/A
8.0	Authorize Repurchase of Up to Five Percent of Issued Share Capital	Mgmt	For	Take No Action	N/A

Zurich Financial Services AG

Ticker	Security ID:	Meeting Date	Meeting Status
	ISIN CH0011075394	04/03/2008	Take No Action
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	Take No Action	N/A
2.0	Approve Allocation of Income and Dividends of CHF 15 per Share	Mgmt	For	Take No Action	N/A
3.0	Approve Discharge of Board and Senior Management	Mgmt	For	Take No Action	N/A
4.0	Approve CHF 343,250 Reduction in Share Capital via Cancellation of Repurchased Shares; Amend Articles to Reflect Changes in Capital	Mgmt	For	Take No Action	N/A
5.0	Renew Existing Pool of Capital for Further Two Years	Mgmt	For	Take No Action	N/A
6.0	Amend Articles Re: Group Auditors	Mgmt	For	Take No Action	N/A
7.101	Elect Susan Bies as Director	Mgmt	For	Take No Action	N/A
7.102	Elect Victor Chu as Director	Mgmt	For	Take No Action	N/A
7.103	Reelect Manfred Gentz as Director	Mgmt	For	Take No Action	N/A
7.104	Reelect Fred Kindle as Director	Mgmt	For	Take No Action	N/A
7.105	Reelect Tom de Swaan as Director	Mgmt	For	Take No Action	N/A
7.201	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	Take No Action	N/A
7.301	Ratify OBT AG as Special Auditors	Mgmt	For	Take No Action	N/A

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/ClariVest Mid Cap Growth Fund

07/01/2007 — 06/30/2008

Inception 11/2/07 3rd Party Vote Data — RMG

Adobe Systems Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ADBE	CUSIP 00724F101	04/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Edward W. Barnholt	Mgmt	For	For	For
2.0	Elect Director Michael R. Cannon	Mgmt	For	For	For
3.0	Elect Director James E. Daley	Mgmt	For	For	For
4.0	Elect Director Charles M. Geschke	Mgmt	For	For	For
5.0	Elect Director Shantanu Narayen	Mgmt	For	For	For
6.0	Elect Director Delbert W. Yocam	Mgmt	For	For	For
7.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

Affiliated Computer Services, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ACS	CUSIP 008190100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Darwin Deason	Mgmt	For	Withhold	Against
1.2	Elect Director Lynn R. Blodgett	Mgmt	For	Withhold	Against
1.3	Elect Director Robert Druskin	Mgmt	For	Withhold	Against

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.4	Elect Director Kurt R. Krauss	Mgmt	For	Withhold	Against
1.5	Elect Director Ted B. Miller, Jr.	Mgmt	For	Withhold	Against
1.6	Elect Director Paul E. Sullivan	Mgmt	For	Withhold	Against
1.7	Elect Director Frank Varasano	Mgmt	For	Withhold	Against
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against

Air Products & Chemicals, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
APD	CUSIP 009158106	01/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael J. Donahue	Mgmt	For	For	For
1.2	Elect Director Ursula O. Fairbairn	Mgmt	For	For	For
1.3	Elect Director John P. Jones III	Mgmt	For	For	For
1.4	Elect Director Lawrence S. Smith	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

AK Steel Holding Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
AKS	CUSIP 001547108	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard A. Abdoo	Mgmt	For	For	For
1.2	Elect Director John S. Brinzo	Mgmt	For	For	For
1.3	Elect Director Dennis C. Cuneo	Mgmt	For	For	For
1.4	Elect Director William K. Gerber	Mgmt	For	For	For
1.5	Elect Director Bonnie G. Hill	Mgmt	For	For	For
1.6	Elect Director Robert H. Jenkins	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.7	Elect Director Daniel J. Meyer	Mgmt	For	For	For
1.8	Elect Director Ralph S. Michael, III	Mgmt	For	For	For
1.9	Elect Director Shirley D. Peterson	Mgmt	For	For	For
1.10	Elect Director James A. Thomson	Mgmt	For	For	For
1.11	Elect Director James L. Wainscott	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For

Alliance Data Systems Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ADS	CUSIP 018581108	06/16/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Bruce K. Anderson	Mgmt	For	For	For
1.2	Elect Director Roger H. Ballou	Mgmt	For	For	For
1.3	Elect Director E.L. Draper Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Ameriprise Financial, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AMP	CUSIP 03076C106	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director W. Walker Lewis	Mgmt	For	For	For
2.0	Elect Director Siri S. Marshall	Mgmt	For	For	For
3.0	Elect Director William H. Turner	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

AmerisourceBergen Corp

Ticker	Security ID:	Meeting Date	Meeting Status
ABC	CUSIP 03073E105	02/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Charles H. Cotros	Mgmt	For	For	For
2.0	Elect Director Jane E. Henney	Mgmt	For	For	For
3.0	Elect Director R. David Yost	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

AMETEK, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AME	CUSIP 031100100	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Sheldon S. Gordon	Mgmt	For	Withhold	Against
1.2	Elect Director Frank S. Hermance	Mgmt	For	Withhold	Against
1.3	Elect Director David P. Steinmann	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Amkor Technology, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AMKR	CUSIP 031652100	05/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director James J. Kim	Mgmt	For	For	For
1.2	Elect Director Roger A. Carolin	Mgmt	For	For	For
1.3	Elect Director Winston J. Churchill	Mgmt	For	For	For
1.4	Elect Director John T. Kim	Mgmt	For	For	For
1.5	Elect Director C.N. Papadakis	Mgmt	For	For	For
1.6	Elect Director John F. Osborne	Mgmt	For	For	For
1.7	Elect Director James W. Zug	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Annaly Capital Management Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NLY	CUSIP 035710409	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael J. Farrell	Mgmt	For	For	For
1.2	Elect Director Jonathan D. Green	Mgmt	For	For	For
1.3	Elect Director John A. Lambiase	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Arrow Electronics, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ARW	CUSIP 042735100	05/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Daniel W. Duval	Mgmt	For	For	For
1.2	Elect Director Gail E. Hamilton	Mgmt	For	For	For
1.3	Elect Director John N. Hanson	Mgmt	For	For	For
1.4	Elect Director Richard S. Hill	Mgmt	For	For	For
1.5	Elect Director M.F. (Fran) Keeth	Mgmt	For	For	For
1.6	Elect Director Roger King	Mgmt	For	For	For
1.7	Elect Director Michael J. Long	Mgmt	For	For	For
1.8	Elect Director Karen Gordon Mills	Mgmt	For	For	For
1.9	Elect Director William E. Mitchell	Mgmt	For	For	For
1.10	Elect Director Stephen C. Patrick	Mgmt	For	For	For
1.11	Elect Director Barry W. Perry	Mgmt	For	For	For
1.12	Elect Director John C. Waddell	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Belden, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BDC	CUSIP 077454106	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David Aldrich	Mgmt	For	For	For
1.2	Elect Director Lorne D. Bain	Mgmt	For	For	For
1.3	Elect Director Lance C. Balk	Mgmt	For	For	For
1.4	Elect Director Judy Brown	Mgmt	For	For	For
1.5	Elect Director Bryan C. Cressey	Mgmt	For	For	For
1.6	Elect Director Michael F.O. Harris	Mgmt	For	For	For
1.7	Elect Director Glenn Kalnasy	Mgmt	For	For	For
1.8	Elect Director Mary S. McLeod	Mgmt	For	For	For
1.9	Elect Director John M. Monter	Mgmt	For	For	For
1.10	Elect Director Bernard G. Rethore	Mgmt	For	For	For
1.11	Elect Director John S. Stroup	Mgmt	For	For	For

Borg-Warner, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BWA	CUSIP 099724106	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Robin J. Adams	Mgmt	For	For	For
1.2	Elect Director David T. Brown	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Bunge Limited

Ticker	Security ID:	Meeting Date	Meeting Status
BG	CINS G16962105	05/23/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	ELECTION OF DIRECTOR: ERNEST G. BACHRACH	Mgmt	For	For	For
2.0	ELECTION OF DIRECTOR: ENRIQUE H. BOILINI	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
3.0	ELECTION OF DIRECTOR: MICHAEL H. BULKIN	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF BUNGE LIMITED FROM 240,000,000 TO 400,000,000.	Mgmt	For	For	For
6.0	TO INCREASE THE NUMBER OF AUTHORIZED PREFERENCE SHARES OF BUNGE LIMITED FROM 10,000,000 TO 21,000,000.	Mgmt	For	Against	Against
7.0	TO AMEND BUNGE LIMITED S BYE-LAWS TO PERMIT BUNGE LIMITED TO REPURCHASE OR OTHERWISE ACQUIRE ITS SHARES TO HOLD AS TREASURY SHARES.	Mgmt	For	For	For

Burlington Northern Santa Fe Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BNI	CUSIP 12189T104	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Alan L. Boeckmann	Mgmt	For	For	For
2.0	Elect Director Donald G. Cook	Mgmt	For	For	For
3.0	Elect Director Vilma S. Martinez	Mgmt	For	For	For
4.0	Elect Director Marc F. Racicot	Mgmt	For	For	For
5.0	Elect Director Roy S. Roberts	Mgmt	For	For	For
6.0	Elect Director Matthew K. Rose	Mgmt	For	For	For
7.0	Elect Director Marc J. Shapiro	Mgmt	For	For	For
8.0	Elect Director J.C. Watts, Jr.	Mgmt	For	For	For
9.0	Elect Director Robert H. West	Mgmt	For	For	For
10.0	Elect Director J. Steven Whisler	Mgmt	For	For	For
11.0	Elect Director Edward E. Whitacre, Jr.	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against

Celanese Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CE	CUSIP 150870103	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Martin G. McGuinn	Mgmt	For	For	For
2.0	Elect Director Daniel S. Sanders	Mgmt	For	For	For
3.0	Elect Director John K. Wulff	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

CenturyTel, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CTL	CUSIP 156700106	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Virginia Boulet	Mgmt	For	For	For
1.2	Elect Director Calvin Czeschin	Mgmt	For	For	For
1.3	Elect Director James B. Gardner	Mgmt	For	For	For
1.4	Elect Director Gregory J. McCray	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against

Charles River Laboratories International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CRL	CUSIP 159864107	05/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director James C. Foster	Mgmt	For	For	For
1.2	Elect Director Nancy T. Chang	Mgmt	For	For	For
1.3	Elect Director Stephen D. Chubb	Mgmt	For	For	For
1.4	Elect Director George E. Massaro	Mgmt	For	For	For
1.5	Elect Director George M. Milne, Jr.	Mgmt	For	For	For
1.6	Elect Director C. Richard Reese	Mgmt	For	For	For
1.7	Elect Director Douglas E. Rogers	Mgmt	For	For	For
1.8	Elect Director Samuel O. Thier	Mgmt	For	For	For
1.9	Elect Director William H. Waltrip	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

CIGNA Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CI	CUSIP 125509109	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Peter N. Larson	Mgmt	For	For	For
2.0	Elect Director Roman Martinez IV	Mgmt	For	For	For
3.0	Elect Director Carol Cox Wait	Mgmt	For	For	For
4.0	Elect Director William D. Zollars	Mgmt	For	Against	Against
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Eliminate Class of Preferred Stock	Mgmt	For	For	For
7.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
8.0	Reduce Supermajority Vote Requirement	Mgmt	For	For	For

Coca-Cola Enterprises Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CCE	CUSIP 191219104	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Fernando Aguirre	Mgmt	For	For	For
1.2	Elect Director John F. Brock	Mgmt	For	For	For
1.3	Elect Director Irial Finan	Mgmt	For	For	For
1.4	Elect Director Orrin H. Ingram II	Mgmt	For	For	For
1.5	Elect Director Curtis R. Welling	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHldr	Against	For	Against

Coventry Health Care Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CVH	CUSIP 222862104	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Joel Ackerman	Mgmt	For	For	For
1.2	Elect Director Lawrence N. Kugelman	Mgmt	For	For	For
1.3	Elect Director Dale B. Wolf	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Denbury Resources Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DNR	CUSIP 247916208	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Ronald G. Greene	Mgmt	For	For	For
1.2	Elect Director Michael L. Beatty	Mgmt	For	For	For
1.3	Elect Director Michael B. Decker	Mgmt	For	For	For
1.4	Elect Director David I. Heather	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.5	Elect Director Gregory L. McMichael	Mgmt	For	For	For
1.6	Elect Director Gareth Roberts	Mgmt	For	For	For
1.7	Elect Director Randy Stein	Mgmt	For	For	For
1.8	Elect Director Wieland F. Wettstein	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Dentsply International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
XRAY	CUSIP 249030107	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael C. Alfano	Mgmt	For	For	For
1.2	Elect Director Eric K. Brandt	Mgmt	For	For	For
1.3	Elect Director William F. Hecht	Mgmt	For	For	For
1.4	Elect Director Francis J. Lunger	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Prepare Sustainability Report	ShrHldr	Against	For	Against

Dollar Tree Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DLTR	CUSIP 256746108	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Macon F. Brock, Jr.	Mgmt	For	For	For
1.2	Elect Director Mary Anne Citrino	Mgmt	For	For	For
1.3	Elect Director Richard G. Lesser	Mgmt	For	For	For
1.4	Elect Director Thomas E. Whiddon	Mgmt	For	For	For
1.5	Elect Director Arnold S. Barron	Mgmt	For	For	For
1.6	Elect Director Carl P. Zeithaml	Mgmt	For	For	For
1.7	Elect Director Lemuel E. Lewis	Mgmt	For	For	For
2.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
5.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
6.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
7.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
8.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
9.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
10.0	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
11.0	Declassify the Board of Directors	ShrHldr	Against	For	Against

Eaton Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
ETN	CUSIP 278058102	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Ned C. Lautenbach	Mgmt	For	For	For
1.2	Elect Director John R. Miller	Mgmt	For	For	For
1.3	Elect Director Gregory R. Page	Mgmt	For	For	For
1.4	Elect Director Victor A. Pelson	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4.0	Amend Articles to Authorize the Board of Directors to Make Future Amendments to the Amended Regulations	Mgmt	For	For	For
5.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
6.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
7.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

Emcor Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
EME	CUSIP 29084Q100	06/18/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Frank T. MacInnis	Mgmt	For	For	For
1.2	Elect Director Stephen W. Bershad	Mgmt	For	For	For
1.3	Elect Director David A.B. Brown	Mgmt	For	For	For
1.4	Elect Director Larry J. Bump	Mgmt	For	For	For
1.5	Elect Director Albert Fried, Jr.	Mgmt	For	For	For
1.6	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For	For
1.7	Elect Director Jerry E. Ryan	Mgmt	For	For	For
1.8	Elect Director Michael T. Yonker	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Energen Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
EGN	CUSIP 29265N108	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Kenneth W. Dewey	Mgmt	For	For	For
1.2	Elect Director James S.M. French	Mgmt	For	For	For
1.3	Elect Director James T. Mcmanus, II	Mgmt	For	For	For
1.4	Elect Director David W. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Ensco International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESV	CUSIP 26874Q100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director J. Roderick Clark	Mgmt	For	For	For
2.0	Elect Director Daniel W. Rabun	Mgmt	For	For	For
3.0	Elect Director Keith O. Rattie	Mgmt	For	For	For
4.0	Elect Director C. Christopher Gaut	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Express Scripts, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Gary G. Benanav	Mgmt	For	For	For
1.2	Elect Director Frank J. Borelli	Mgmt	For	For	For
1.3	Elect Director Maura C. Breen	Mgmt	For	For	For
1.4	Elect Director Nicholas J. LaHowchic	Mgmt	For	For	For
1.5	Elect Director Thomas P. Mac Mahon	Mgmt	For	For	For
1.6	Elect Director Woodrow A. Myers Jr.	Mgmt	For	For	For
1.7	Elect Director John O. Parker, Jr.	Mgmt	For	For	For
1.8	Elect Director George Paz	Mgmt	For	For	For
1.9	Elect Director Samuel K. Skinner	Mgmt	For	For	For
1.10	Elect Director Seymour Sternberg	Mgmt	For	For	For
1.11	Elect Director Barrett A. Toan	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Other Business	Mgmt	For	Against	Against

Flowers Foods, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FLO	CUSIP 343498101	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Benjamin H. Griswold, IV	Mgmt	For	Withhold	Against
1.2	Elect Director Joseph L. Lanier, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Director Jackie M. Ward	Mgmt	For	Withhold	Against
1.4	Elect Director C. Martin Wood III	Mgmt	For	Withhold	Against
2.0	Increase Authorized Common Stock	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Flowserve Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLS	CUSIP 34354P105	05/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John R. Friedery	Mgmt	For	For	For
1.2	Elect Director Joe E. Harlan	Mgmt	For	For	For
1.3	Elect Director Michael F. Johnston	Mgmt	For	For	For
1.4	Elect Director Kevin E. Sheehan	Mgmt	For	For	For
1.5	Elect Director Gayla J. Delly	Mgmt	For	For	For
1.6	Elect Director Charles M. Rampacek	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/07/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ilesanmi Adesida	Mgmt	For	For	For
2.0	Elect Director Peter J. Fluor	Mgmt	For	For	For
3.0	Elect Director Joseph W. Prueher	Mgmt	For	For	For
4.0	Elect Director Suzanne H. Woolsey	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Increase Authorized Common Stock	Mgmt	For	For	For
7.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Frontier Oil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FTO	CUSIP 35914P105	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director James R. Gibbs	Mgmt	For	For	For
1.2	Elect Director Douglas Y. Bech	Mgmt	For	For	For
1.3	Elect Director G. Clyde Buck	Mgmt	For	For	For
1.4	Elect Director T. Michael Dossey	Mgmt	For	For	For
1.5	Elect Director James H. Lee	Mgmt	For	For	For
1.6	Elect Director Paul B. Loyd, Jr.	Mgmt	For	For	For
1.7	Elect Director Michael E. Rose	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

GameStop Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GME	CUSIP 36467W109	06/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Leonard Riggio	Mgmt	For	For	For
1.2	Elect Director Stanley (Mickey) Steinberg	Mgmt	For	For	For
1.3	Elect Director Gerald R. Szczepanski	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.4	Elect Director Lawrence S. Zilavy	Mgmt	For	For	For
2.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Garmin Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
GRMN	CINS G37260109	06/06/2008	Voted
Meeting Type	Country of Trade
Annual	Cayman Islands

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Donald H. Eller	Mgmt	For	For	For
1.2	Elect Director Clifton A. Pemble	Mgmt	For	For	For
2.0	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GARMIN S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.	Mgmt	For	For	For

Goodrich Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
GR	CUSIP 382388106	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Diane C. Creel	Mgmt	For	For	For
1.2	Elect Director George A. Davidson, Jr.	Mgmt	For	For	For
1.3	Elect Director Harris E. DeLoach, Jr.	Mgmt	For	For	For
1.4	Elect Director James W. Griffith	Mgmt	For	For	For
1.5	Elect Director William R. Holland	Mgmt	For	For	For
1.6	Elect Director John P. Jumper	Mgmt	For	For	For
1.7	Elect Director Marshall O. Larsen	Mgmt	For	For	For
1.8	Elect Director Lloyd W. Newton	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.9	Elect Director Douglas E. Olesen	Mgmt	For	For	For
1.10	Elect Director Alfred M. Rankin, Jr.	Mgmt	For	For	For
1.11	Elect Director A. Thomas Young	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Hewitt Associates, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HEW	CUSIP 42822Q100	01/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Russell P. Fradin	Mgmt	For	For	For
1.2	Elect Director Cheryl A. Francis	Mgmt	For	For	For
1.3	Elect Director Alex J. Mandl	Mgmt	For	For	For
1.4	Elect Director Thomas J. Neff	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Honeywell International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HON	CUSIP 438516106	04/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Gordon M. Bethune	Mgmt	For	For	For
2.0	Elect Director Jaime Chico Pardo	Mgmt	For	For	For
3.0	Elect Director David M. Cote	Mgmt	For	For	For
4.0	Elect Director D. Scott Davis	Mgmt	For	For	For
5.0	Elect Director Linnet F. Deily	Mgmt	For	For	For
6.0	Elect Director Clive R. Hollick	Mgmt	For	For	For
7.0	Elect Director Bradley T. Sheares	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
8.0	Elect Director Eric K. Shinseki	Mgmt	For	For	For
9.0	Elect Director John R. Stafford	Mgmt	For	For	For
10.0	Elect Director Michael W. Wright	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Provide the Right to Call Special Meeting	Mgmt	For	For	For
13.0	Pay For Superior Performance	ShrHldr	Against	For	Against

Humana Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HUM	CUSIP 444859102	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director David A. Jones, Jr.	Mgmt	For	For	For
2.0	Elect Director Frank A. D’Amelio	Mgmt	For	For	For
3.0	Elect Director W. Roy Dunbar	Mgmt	For	For	For
4.0	Elect Director Kurt J. Hilzinger	Mgmt	For	For	For
5.0	Elect Director Michael B. McCallister	Mgmt	For	For	For
6.0	Elect Director William J. McDonald	Mgmt	For	For	For
7.0	Elect Director James J. O’Brien	Mgmt	For	For	For
8.0	Elect Director W. Ann Reynolds	Mgmt	For	For	For
9.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
10.0	Ratify Auditors	Mgmt	For	For	For

Invitrogen Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IVGN	CUSIP 46185R100	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Balakrishnan S. Iyer	Mgmt	For	For	For
1.2	Elect Director Ronald A. Matricaria	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.3	Elect Director W. Ann Reynolds	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

ITT Educational Services, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESI	CUSIP 45068B109	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John E. Dean	Mgmt	For	For	For
1.2	Elect Director James D. Fowler, Jr.	Mgmt	For	For	For
1.3	Elect Director Vin Weber	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Jack In the Box Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JBX	CUSIP 466367109	02/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael E. Alpert	Mgmt	For	For	For
1.2	Elect Director George Fellows	Mgmt	For	For	For
1.3	Elect Director Anne B. Gust	Mgmt	For	For	For
1.4	Elect Director Murray H. Hutchison	Mgmt	For	For	For
1.5	Elect Director Linda A. Lang	Mgmt	For	For	For
1.6	Elect Director Michael W. Murphy	Mgmt	For	For	For
1.7	Elect Director David M. Tehle	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Jacobs Engineering Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JEC	CUSIP 469814107	01/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John P. Jumper	Mgmt	For	For	For
1.2	Elect Director Linda Fayne Levinson	Mgmt	For	For	For
1.3	Elect Director Craig L. Martin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Jarden Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
JAH	CUSIP 471109108	06/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard J. Heckmann	Mgmt	For	For	For
1.2	Elect Director Douglas W. Huemme	Mgmt	For	For	For
1.3	Elect Director Irwin D. Simon	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

King Pharmaceuticals Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
KG	CUSIP 495582108	05/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director R. Charles Moyer	Mgmt	For	For	For
1.2	Elect Director D. Gregory Rooker	Mgmt	For	For	For
1.3	Elect Director Ted G. Wood	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Kirby Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KEX	CUSIP 497266106	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director James R. Clark	Mgmt	For	For	For
2.0	Elect Director David L. Lemmon	Mgmt	For	For	For
3.0	Elect Director George A. Peterkin, Jr.	Mgmt	For	Against	Against
4.0	Elect Director Richard R. Stewart	Mgmt	For	For	For
5.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
6.0	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

L-3 Communications Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
LLL	CUSIP 502424104	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John M. Shalikashvili	Mgmt	For	For	For
1.2	Elect Director Michael T. Strianese	Mgmt	For	For	For
1.3	Elect Director John P. White	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Lam Research Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LRCX	CUSIP 512807108	06/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director James W. Bagley	Mgmt	For	For	For
1.2	Elect Director David G. Arscott	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.3	Elect Director Robert M. Berdahl	Mgmt	For	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Mgmt	For	For	For
1.5	Elect Director Jack R. Harris	Mgmt	For	For	For
1.6	Elect Director Grant M. Inman	Mgmt	For	For	For
1.7	Elect Director Catherine P. Lego	Mgmt	For	For	For
1.8	Elect Director Stephen G. Newberry	Mgmt	For	Withhold	Against
1.9	Elect Director Seiichi Watanabe	Mgmt	For	For	For
1.10	Elect Director Patricia S. Wolpert	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Loews Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
L	CUSIP 540424207	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ann E. Berman	Mgmt	For	For	For
2.0	Elect Director Joseph L. Bower	Mgmt	For	For	For
3.0	Elect Director Charles M. Diker	Mgmt	For	For	For
4.0	Elect Director Paul J. Fribourg	Mgmt	For	For	For
5.0	Elect Director Walter L. Harris	Mgmt	For	For	For
6.0	Elect Director Philip A. Laskawy	Mgmt	For	For	For
7.0	Elect Director Gloria R. Scott	Mgmt	For	For	For
8.0	Elect Director Andrew H. Tisch	Mgmt	For	For	For
9.0	Elect Director James S. Tisch	Mgmt	For	For	For
10.0	Elect Director Jonathan M. Tisch	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For
12.0	Provide for Cumulative Voting	ShrHldr	Against	For	Against
13.0	Pay For Superior Performance	ShrHldr	Against	For	Against
14.0	Adopt Principles for Health Care Reform	ShrHldr	Against	Against	For
15.0	Amend Tobacco Marketing Strategies	ShrHldr	Against	Against	For

Longs Drug Stores Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LDG	CUSIP 543162101	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Leroy T. Barnes	Mgmt	For	For	For
1.2	Elect Director Murray H. Dashe	Mgmt	For	For	For
1.3	Elect Director Evelyn S. Dilsaver	Mgmt	For	For	For
1.4	Elect Director Donna A. Tanoue	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

M.D.C. Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MDC	CUSIP 552676108	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director William B. Kemper	Mgmt	For	For	For
1.2	Elect Director David D. Mandarich	Mgmt	For	For	For
2.0	Amend Executive Incentive Bonus Plan	Mgmt	For	Against	Against
3.0	Approve Repricing of Options	Mgmt	For	Against	Against
4.0	Approve Repricing of Options	Mgmt	For	Against	Against
5.0	Establish a Compliance Committee	ShrHldr	Against	Against	For
6.0	Ratify Auditors	Mgmt	For	For	For

Manpower Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MAN	CUSIP 56418H100	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director J. Thomas Bouchard	Mgmt	For	For	For
1.2	Elect Director Cari M. Dominguez	Mgmt	For	For	For
1.3	Elect Director Edward J. Zore	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Adopt MacBride Principles	ShrHldr	Against	Against	For

MEMC Electronic Materials, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter Blackmore	Mgmt	For	For	For
1.2	Elect Director Nabeel Gareeb	Mgmt	For	For	For
1.3	Elect Director Marshall Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Metavante Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MV	CUSIP 591407101	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David A. Coulter	Mgmt	For	For	For
1.2	Elect Director L. Dale Crandall	Mgmt	For	For	For
1.3	Elect Director Michael D. Hayford	Mgmt	For	For	For
1.4	Elect Director Stephan A. James	Mgmt	For	For	For
1.5	Elect Director Ted D. Kellner	Mgmt	For	For	For
1.6	Elect Director Dennis J. Kuester	Mgmt	For	For	For
1.7	Elect Director Frank R. Martire	Mgmt	For	For	For
1.8	Elect Director Shantanu Narayen	Mgmt	For	For	For
1.9	Elect Director Dianne M. Neal	Mgmt	For	For	For
1.10	Elect Director James Neary	Mgmt	For	For	For
1.11	Elect Director Adarsh Sarma	Mgmt	For	For	For
2.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Molson Coors Brewing Co

Ticker	Security ID:	Meeting Date	Meeting Status
TAP	CUSIP 60871R209	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John E. Cleghorn	Mgmt	For	For	For
1.2	Elect Director Charles M. Herington	Mgmt	For	For	For
1.3	Elect Director David P. O’Brien	Mgmt	For	For	For

Murphy Oil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MUR	CUSIP 626717102	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Frank W. Blue	Mgmt	For	For	For
1.2	Elect Director Claiborne P. Deming	Mgmt	For	For	For
1.3	Elect Director Robert A. Hermes	Mgmt	For	For	For
1.4	Elect Director James V. Kelley	Mgmt	For	For	For
1.5	Elect Director R. Madison Murphy	Mgmt	For	For	For
1.6	Elect Director William C. Nolan, Jr.	Mgmt	For	For	For
1.7	Elect Director Ivar B. Ramberg	Mgmt	For	For	For
1.8	Elect Director Neal E. Schmale	Mgmt	For	For	For
1.9	Elect Director David J. H. Smith	Mgmt	For	For	For
1.10	Elect Directors Caroline G. Theus	Mgmt	For	For	For
2.0	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	ShrHldr	Against	Against	For
4.0	Ratify Auditors	Mgmt	For	For	For

National Oilwell Varco, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NOV	CUSIP 637071101	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Robert E. Beauchamp	Mgmt	For	For	For
2.0	Elect Director Jeffery A. Smisek	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For

Noble Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
NE	CINS G65422100	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	Cayman Islands

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Lawrence J. Chazen	Mgmt	For	For	For
1.2	Elect Director Mary P. Ricciardello	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Northrop Grumman Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NOC	CUSIP 666807102	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Lewis W. Coleman	Mgmt	For	For	For
2.0	Elect Director Thomas B. Fargo	Mgmt	For	For	For
3.0	Elect Director Victor H. Fazio	Mgmt	For	For	For
4.0	Elect Director Donald E. Felsinger	Mgmt	For	For	For
5.0	Elect Director Stephen E. Frank	Mgmt	For	For	For
6.0	Elect Director Phillip Frost	Mgmt	For	Against	Against
7.0	Elect Director Charles R. Larson	Mgmt	For	For	For
8.0	Elect Director Richard B. Myers	Mgmt	For	For	For
9.0	Elect Director Aulana L. Peters	Mgmt	For	For	For
10.0	Elect Director Kevin W. Sharer	Mgmt	For	For	For
11.0	Elect Director Ronald D. Sugar	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
14.0	Report on Foreign Military Sales	ShrHldr	Against	Against	For
15.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against
16.0	Adopt Anti Gross-up Policy	ShrHldr	Against	For	Against

Nuance Communications, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NUAN	CUSIP 67020Y100	04/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Charles W. Berger	Mgmt	For	For	For
1.2	Elect Director Robert J. Frankenberg	Mgmt	For	For	For
1.3	Elect Director Jeffrey A. Harris	Mgmt	For	For	For
1.4	Elect Director William H. Janeway	Mgmt	For	For	For
1.5	Elect Director Katharine A. Martin	Mgmt	For	For	For
1.6	Elect Director Mark B. Myers	Mgmt	For	For	For
1.7	Elect Director Philip J. Quigley	Mgmt	For	For	For
1.8	Elect Director Paul A. Ricci	Mgmt	For	For	For
1.9	Elect Director Robert G. Teresi	Mgmt	For	For	For
2.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Nvidia Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
NVDA	CUSIP 67066G104	06/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Steven Chu, Ph.D.	Mgmt	For	For	For
2.0	Elect Director Harvey C. Jones	Mgmt	For	For	For
3.0	Elect Director William J. Miller	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Owens-Illinois, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OI	CUSIP 690768403	05/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter S. Hellman	Mgmt	For	For	For
1.2	Elect Director Anastasia D. Kelly	Mgmt	For	For	For
1.3	Elect Director John J. Mcmackin, Jr.	Mgmt	For	For	For
1.4	Elect Director Hugh H. Roberts	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Pall Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PLL	CUSIP 696429307	05/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Cheryl W. Grisé	Mgmt	For	For	For
1.2	Elect Director John H.F. Haskell, Jr.	Mgmt	For	For	For
1.3	Elect Director Katharine L. Plourde	Mgmt	For	For	For
1.4	Elect Director Heywood Shelley	Mgmt	For	For	For
1.5	Elect Director Edward Travaglianti	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Pentair, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PNR	CUSIP 709631105	05/01/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Leslie Abi-Karam	Mgmt	For	For	For
1.2	Elect Director Jerry W. Burris	Mgmt	For	For	For
1.3	Elect Director Ronald L. Merriman	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

PepsiAmericas, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PAS	CUSIP 71343P200	04/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Herbert M. Baum	Mgmt	For	For	For
1.2	Elect Director Richard G. Cline	Mgmt	For	For	For
1.3	Elect Director Michael J. Corliss	Mgmt	For	For	For
1.4	Elect Director Pierre S. Du Pont	Mgmt	For	For	For
1.5	Elect Director Archie R. Dykes	Mgmt	For	For	For
1.6	Elect Director Jarobin Gilbert, Jr.	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.7	Elect Director James R. Kackley	Mgmt	For	For	For
1.8	Elect Director Matthew M. McKenna	Mgmt	For	For	For
1.9	Elect Director Robert C. Pohlad	Mgmt	For	For	For
1.10	Elect Director Deborah E. Powell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

PerkinElmer, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PKI	CUSIP 714046109	04/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Robert F. Friel	Mgmt	For	For	For
2.0	Elect Director Nicholas A. Lopardo	Mgmt	For	For	For
3.0	Elect Director Alexis P. Michas	Mgmt	For	For	For
4.0	Elect Director James C. Mullen	Mgmt	For	For	For
5.0	Elect Director Vicki L. Sato	Mgmt	For	For	For
6.0	Elect Director Gabriel Schmergel	Mgmt	For	For	For
7.0	Elect Director Kenton J. Sicchitano	Mgmt	For	For	For
8.0	Elect Director Patrick J. Sullivan	Mgmt	For	For	For
9.0	Elect Director Gregory L. Summe	Mgmt	For	For	For
10.0	Elect Director G. Robert Tod	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Pharmaceutical Product Development, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PPDI	CUSIP 717124101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Stuart Bondurant, M.D.	Mgmt	For	For	For
1.2	Elect Director F.N. Eshelman, Pharm.D.	Mgmt	For	For	For
1.3	Elect Director Frederick Frank	Mgmt	For	For	For
1.4	Elect Director General David L. Grange	Mgmt	For	For	For
1.5	Elect Director Catherine M. Klema	Mgmt	For	For	For
1.6	Elect Director Terry Magnuson, Ph.D.	Mgmt	For	For	For
1.7	Elect Director Ernest Mario, Ph.D.	Mgmt	For	For	For
1.8	Elect Director John A. Mcneill, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Other Business	Mgmt	For	Against	Against

PPL Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PPL	CUSIP 69351T106	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Frederick M. Bernthal	Mgmt	For	For	For
1.2	Elect Director Louise K. Goeser	Mgmt	For	For	For
1.3	Elect Director Keith H. Williamson	Mgmt	For	For	For
2.0	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Public Service Enterprise Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEG	CUSIP 744573106	04/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Conrad K. Harper	Mgmt	For	For	For
1.2	Elect Director Shirley Ann Jackson	Mgmt	For	For	For
1.3	Elect Director Thomas A. Renyi	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Limit Executive Compensation	ShrHldr	Against	Against	For
4.0	Require Director Nominee Qualifications	ShrHldr	Against	Against	For
5.0	Require Two Candidates for Each Board Seat	ShrHldr	Against	Against	For

Pulte Homes Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PHM	CUSIP 745867101	05/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard G. Wolford	Mgmt	For	For	For
1.2	Elect Director Cheryl W. Grise	Mgmt	For	For	For
1.3	Elect Director William B. Smith	Mgmt	For	Withhold	Against
1.4	Elect Director Brian P. Anderson	Mgmt	For	Withhold	Against
1.5	Elect Director Patrick J. O’Leary	Mgmt	For	Withhold	Against
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	For	Against
5.0	Declassify the Board of Directors	ShrHldr	Against	For	Against
6.0	Performance-Based Awards	ShrHldr	Against	For	Against
7.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against
8.0	Report on Climate Change Policies	ShrHldr	Against	For	Against
9.0	Establish a Compliance Committee	ShrHldr	Against	Against	For

Questar Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
STR	CUSIP 748356102	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Phillips S. Baker, Jr.	Mgmt	For	For	For
1.2	Elect Director L. Richard Flury	Mgmt	For	For	For
1.3	Elect Director Bruce A. Williamson	Mgmt	For	For	For
1.4	Elect Director James A. Harmon	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Declassify the Board of Directors	ShrHldr	N/A	For	N/A

Sempra Energy

Ticker	Security ID:	Meeting Date	Meeting Status
SRE	CUSIP 816851109	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Richard A. Collato	Mgmt	For	For	For
2.0	Elect Director Wilford D. Godbold Jr.	Mgmt	For	For	For
3.0	Elect Director Richard G. Newman	Mgmt	For	For	For
4.0	Elect Director Carlos Ruiz Sacristan	Mgmt	For	For	For
5.0	Elect Director William C. Rusnack	Mgmt	For	For	For
6.0	Elect Director William P. Rutledge	Mgmt	For	For	For
7.0	Elect Director Lynn Schenk	Mgmt	For	For	For
8.0	Elect Director Neal E. Schmale	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For
10.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
11.0	Eliminate Supermajority Vote Requirement	Mgmt	For	For	For
12.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	For	Against

Service Corporation International

Ticker	Security ID:	Meeting Date	Meeting Status
SCI	CUSIP 817565104	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Thomas L. Ryan	Mgmt	For	For	For
1.2	Elect Director Malcolm Gillis	Mgmt	For	For	For
1.3	Elect Director Clifton H. Morris, Jr.	Mgmt	For	For	For
1.4	Elect Director W. Blair Waltrip	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Sigma-Aldrich Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SIAL	CUSIP 826552101	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Rebecca M. Bergman	Mgmt	For	For	For
1.2	Elect Director David R. Harvey	Mgmt	For	For	For
1.3	Elect Director W. Lee McCollum	Mgmt	For	For	For
1.4	Elect Director Jai P. Nagarkatti	Mgmt	For	For	For
1.5	Elect Director Avi M. Nash	Mgmt	For	For	For
1.6	Elect Director Steven M. Paul	Mgmt	For	For	For
1.7	Elect Director J. Pedro Reinhard	Mgmt	For	For	For
1.8	Elect Director Timothy R.G. Sear	Mgmt	For	For	For
1.9	Elect Director D. Dean Spatz	Mgmt	For	For	For
1.10	Elect Director Barrett A. Toan	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Smith International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SII	CUSIP 832110100	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Loren K. Carroll	Mgmt	For	For	For
1.2	Elect Director Dod A. Fraser	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Sotheby’s

Ticker	Security ID:	Meeting Date	Meeting Status
BID	CUSIP 835898107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John M. Angelo	Mgmt	For	For	For
1.2	Elect Director Michael Blakenham	Mgmt	For	For	For
1.3	Elect Director The Duke Of Devonshire	Mgmt	For	For	For
1.4	Elect Director Allen Questrom	Mgmt	For	For	For
1.5	Elect Director William F. Ruprecht	Mgmt	For	For	For
1.6	Elect Director Michael I. Sovern	Mgmt	For	For	For
1.7	Elect Director Donald M. Stewart	Mgmt	For	For	For
1.8	Elect Director Robert S. Taubman	Mgmt	For	For	For
1.9	Elect Director Diana L. Taylor	Mgmt	For	For	For
1.10	Elect Director Dennis M. Weibling	Mgmt	For	For	For
1.11	Elect Director Robin G. Woodhead	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Southern Union Co.

Ticker	Security ID:	Meeting Date	Meeting Status
SUG	CUSIP 844030106	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director George L. Lindemann	Mgmt	For	For	For
1.2	Elect Director Michal Barzuza	Mgmt	For	For	For
1.3	Elect Director David Brodsky	Mgmt	For	For	For
1.4	Elect Director Frank W. Denius	Mgmt	For	For	For
1.5	Elect Director Kurt A. Gitter, M.D.	Mgmt	For	For	For
1.6	Elect Director Herbert H. Jacobi	Mgmt	For	For	For
1.7	Elect Director Adam M. Lindemann	Mgmt	For	For	For
1.8	Elect Director Thomas N. McCarter, III	Mgmt	For	For	For
1.9	Elect Director George Rountree, III	Mgmt	For	For	For
1.10	Elect Director Allan D. Scherer	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Steel Dynamics, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
STLD	CUSIP 858119100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Keith E. Busse	Mgmt	For	For	For
1.2	Elect Director Mark D. Millett	Mgmt	For	For	For
1.3	Elect Director Richard P. Teets, Jr.	Mgmt	For	For	For
1.4	Elect Director John C. Bates	Mgmt	For	For	For
1.5	Elect Director Frank D. Byrne, M.D.	Mgmt	For	For	For
1.6	Elect Director Paul B. Edgerley	Mgmt	For	For	For
1.7	Elect Director Richard J. Freeland	Mgmt	For	For	For
1.8	Elect Director Dr. Jurgen Kolb	Mgmt	For	For	For
1.9	Elect Director James C. Marcuccilli	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.10	Elect Director Daniel M. Rifkin	Mgmt	For	For	For
1.11	Elect Director Joseph D. Ruffolo	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For

Terra Industries Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TRA	CUSIP 880915103	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael L. Bennett	Mgmt	For	For	For
1.2	Elect Director Peter S. Janson	Mgmt	For	For	For
1.3	Elect Director James R. Kroner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Tesoro Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TSO	CUSIP 881609101	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Robert W. Goldman	Mgmt	For	For	For
1.2	Elect Director Steven H. Grapstein	Mgmt	For	For	For
1.3	Elect Director William J. Johnson	Mgmt	For	For	For
1.4	Elect Director Rodney F. Chase	Mgmt	For	For	For
1.5	Elect Director Donald H. Schmude	Mgmt	For	For	For
1.6	Elect Director Bruce A. Smith	Mgmt	For	For	For
1.7	Elect Director John F. Bookout, III	Mgmt	For	For	For
1.8	Elect Director Michael E. Wiley	Mgmt	For	For	For
1.9	Elect Director J.W. (Jim) Nokes	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Textron Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TXT	CUSIP 883203101	04/23/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Paul E. Gagne	Mgmt	For	For	For
2.0	Elect Director Dain M. Hancock	Mgmt	For	For	For
3.0	Elect Director Lloyd G. Trotter	Mgmt	For	For	For
4.0	Elect Director Thomas B. Wheeler	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Report on Foreign Military Sales	ShrHldr	Against	Against	For
7.0	Adopt Anti Gross-up Policy	ShrHldr	Against	For	Against

The Gap, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GPS	CUSIP 364760108	06/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Howard P. Behar	Mgmt	For	For	For
1.2	Elect Director Adrian D.P. Bellamy	Mgmt	For	For	For
1.3	Elect Director Domenico De Sole	Mgmt	For	For	For
1.4	Elect Director Donald G. Fisher	Mgmt	For	For	For
1.5	Elect Director Doris F. Fisher	Mgmt	For	For	For
1.6	Elect Director Robert J. Fisher	Mgmt	For	For	For
1.7	Elect Director Penelope L. Hughes	Mgmt	For	For	For
1.8	Elect Director Bob L. Martin	Mgmt	For	For	For
1.9	Elect Director Jorge P. Montoya	Mgmt	For	For	For
1.10	Elect Director Glenn K. Murphy	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.11	Elect Director James M. Schneider	Mgmt	For	For	For
1.12	Elect Director Mayo A. Shattuck, III	Mgmt	For	For	For
1.13	Elect Director Kneeland C. Youngblood	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

The Shaw Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SGR	CUSIP 820280105	01/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director J.M. Bernhard, Jr.	Mgmt	For	For	For
1.2	Elect Director James F. Barker	Mgmt	For	For	For
1.3	Elect Director Thos. E. Capps	Mgmt	For	For	For
1.4	Elect Director L. Lane Grigsby	Mgmt	For	For	For
1.5	Elect Director Daniel A. Hoffler	Mgmt	For	For	For
1.6	Elect Director David W. Hoyle	Mgmt	For	For	For
1.7	Elect Director Michael J. Mancuso	Mgmt	For	For	For
1.8	Elect Director Albert D. McAlister	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Other Business	Mgmt	For	Against	Against

The TJX Companies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TJX	CUSIP 872540109	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director José B. Alvarez	Mgmt	For	For	For
1.2	Elect Director Alan M. Bennett	Mgmt	For	For	For
1.3	Elect Director David A. Brandon	Mgmt	For	Withhold	Against
1.4	Elect Director Bernard Cammarata	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.5	Elect Director David T. Ching	Mgmt	For	For	For
1.6	Elect Director Michael F. Hines	Mgmt	For	For	For
1.7	Elect Director Amy B. Lane	Mgmt	For	For	For
1.8	Elect Director Carol Meyrowitz	Mgmt	For	For	For
1.9	Elect Director John F. O’Brien	Mgmt	For	For	For
1.10	Elect Director Robert F. Shapiro	Mgmt	For	For	For
1.11	Elect Director Willow B. Shire	Mgmt	For	For	For
1.12	Elect Director Fletcher H. Wiley	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHldr	Against	For	Against
4.0	Implement MacBride Principles	ShrHldr	Against	Against	For

Thermo Fisher Scientific Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TMO	CUSIP 883556102	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Scott M. Sperling	Mgmt	For	For	For
2.0	Elect Director Bruce L. Koepfgen	Mgmt	For	For	For
3.0	Elect Director Michael E. Porter	Mgmt	For	For	For
4.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
5.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For

UGI Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UGI	CUSIP 902681105	01/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director James W. Stratton	Mgmt	For	For	For
1.2	Elect Director Stephen D. Ban	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.3	Elect Director Richard C. Gozon	Mgmt	For	For	For
1.4	Elect Director Lon R. Greenberg	Mgmt	For	For	For
1.5	Elect Director Marvin O. Schlanger	Mgmt	For	For	For
1.6	Elect Director Anne Pol	Mgmt	For	For	For
1.7	Elect Director Ernest E. Jones	Mgmt	For	For	For
1.8	Elect Director John L. Walsh	Mgmt	For	For	For
1.9	Elect Director Roger B. Vincent	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

United States Steel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
X	CUSIP 912909108	04/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard A. Gephardt	Mgmt	For	For	For
1.2	Elect Director Glenda G. McNeal	Mgmt	For	For	For
1.3	Elect Director Patricia A. Tracey	Mgmt	For	For	For
1.4	Elect Director Graham B. Spanier	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

URS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
URS	CUSIP 903236107	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director H. Jesse Arnelle	Mgmt	For	For	For
2.0	Elect Director Armen Der Marderosian	Mgmt	For	For	For
3.0	Elect Director Mickey P. Foret	Mgmt	For	For	For
4.0	Elect Director Martin M. Koffel	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
5.0	Elect Director Joseph W. Ralston	Mgmt	For	For	For
6.0	Elect Director John D. Roach	Mgmt	For	For	For
7.0	Elect Director Douglas W. Stotlar	Mgmt	For	For	For
8.0	Elect Director William P. Sullivan	Mgmt	For	For	For
9.0	Elect Director William D. Walsh	Mgmt	For	For	For
10.0	Elect Director Lydia H. Kennard	Mgmt	For	For	For
11.0	Increase Authorized Common Stock	Mgmt	For	For	For
12.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
13.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For

W&T Offshore, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WTI	CUSIP 92922P106	05/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Virginia Boulet	Mgmt	For	Withhold	Against
1.2	Elect Director J.F. Freel	Mgmt	For	Withhold	Against
1.3	Elect Director Samir G. Gibara	Mgmt	For	For	For
1.4	Elect Director Robert I. Israel	Mgmt	For	For	For
1.5	Elect Director Tracy W. Krohn	Mgmt	For	Withhold	Against
1.6	Elect Director S. James Nelson, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

W.W. Grainger, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GWW	CUSIP 384802104	04/30/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Brian P. Anderson	Mgmt	For	For	For
1.2	Elect Director Wilbur H. Gantz	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.3	Elect Director V. Ann Hailey	Mgmt	For	For	For
1.4	Elect Director William K. Hall	Mgmt	For	For	For
1.5	Elect Director Richard L. Keyser	Mgmt	For	For	For
1.6	Elect Director Stuart L. Levenick	Mgmt	For	For	For
1.7	Elect Director John W. McCarter, Jr.	Mgmt	For	For	For
1.8	Elect Director Neil S. Novich	Mgmt	For	For	For
1.9	Elect Director Michael J. Roberts	Mgmt	For	For	For
1.10	Elect Director Gary L. Rogers	Mgmt	For	For	For
1.11	Elect Director James T. Ryan	Mgmt	For	For	For
1.12	Elect Director James D. Slavik	Mgmt	For	For	For
1.13	Elect Director Harold B. Smith	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Weatherford International Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
WFT	CINS G95089101	06/02/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	ELECTION AS DIRECTOR: NICHOLAS F. BRADY	Mgmt	For	For	For
2.0	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY	Mgmt	For	For	For
3.0	ELECTION AS DIRECTOR: DAVID J. BUTTERS	Mgmt	For	For	For
4.0	ELECTION AS DIRECTOR: ROBERT B. MILLARD	Mgmt	For	For	For
5.0	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER	Mgmt	For	For	For
6.0	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.	Mgmt	For	For	For
7.0	ELECTION OF DIRECTOR: ROBERT A. RAYNE	Mgmt	For	For	For
8.0	Ratify Auditors	Mgmt	For	For	For

Whiting Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WLL	CUSIP 966387102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Palmer L. Moe	Mgmt	For	For	For
1.2	Elect Director D. Sherwin Artus	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/MB Enhanced Equity Income

07/01/2007 — 06/30/2008

3M Company

Ticker	Security ID:	Meeting Date	Meeting Status
MMM	CUSIP 88579Y101	05/13/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	Ratify the appointment of pricewaterhousecoopers LLP as 3M’s independent registered public accounting firm.	Mgmt	For	For	For
3.0	Approve the long-term incentive plan.	Mgmt	For	For	For

Allergan, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AGN	CUSIP 018490102	05/06/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	to approve the Allergan, Inc. 2008 incentive award plan	Mgmt	For	Against	Against
3.0	Ratify the appointment of Ernst & Young LLP as out independent registered ppublic accounting firm for fiscal year 2008	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.1	To approve stockholder proposal No. 1 regarding the adoption of a pay-for-superior-preformance executive compensation plan.	Mgmt	Against	For	Against
4.2	To approve stockholder proposal No. 2 regarding additional animal testing diclosure.	Mgmt	Against	Against	For

American Express Company

Ticker	Security ID:	Meeting Date	Meeting Status
AXP	CUSIP 025816109	04/28/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	A proposal to ratify the appointment of pricewaterhousecoopers LLP as out independent registered public accounting firm for 2008.	Mgmt	For	For	For
3.0	proposal to amend the certificate of incorporation to require a majority vote for the election of directors in non-contested elections	Mgmt	For	For	For
4.1	A proposal to amend the certificate of incorporated to eliminate statutory supermajority voting: merger or consolidation	Mgmt	For	For	For
4.2	A proposal to amend the certificate of incorporated to eliminate statutory supermajority voting: sale, lease, exchange or other disposition of all or substantially all of the company’s assest outside the ordinary course of business.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
4.3	Proposal to ament the certificate of incorperation to eliminate statutory supermajority voting: Plan for the exchange of shares.	Mgmt	For	For	For
4.4	Proposal to ament the certificate of incorperation to eliminate statutory supermajority voting: Authorization of dissolution	Mgmt	For	For	For
5.0	A shareholder proposal relating to cumulative voting for directors	Mgmt	Against	Against	For

Burlington Northern Santa Fe Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
BNI	CUSIP 12189T104	04/24/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Director: A.L. Boeckmann	Mgmt	For	For	For
1.2	Election of Director: D.G Cook	Mgmt	For	For	For
1.3	Election of Director:V.S. Martinez	Mgmt	For	For	For
1.4	Election of Director: M.F. Racicot	Mgmt	For	For	For
1.5	Election of Director: R.S. Roberts	Mgmt	For	For	For
1.6	Election of Director: M.K. Rose	Mgmt	For	For	For
1.7	Election of Director: M.J. Shapiro	Mgmt	For	For	For
1.8	Election of Director: J.C. Watts, Jr.	Mgmt	For	For	For
1.9	Election of Director: R.H. West	Mgmt	For	For	For
1.10	Election of Director: J.S. Whisler	Mgmt	For	For	For
1.11	Election of Director: E.E. Whitacre, Jr.	Mgmt	For	For	For
2.0	Ratification of the appointment of pricewaterhousecoopers LLP as the company’s independent auditor for 2008.	Mgmt	For	For	For
3.0	Proposal regarding “say on executive pay”	Mgmt	For	Against	Against

Carnival Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CCL	CUSIP 143658300	04/22/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	To re-appoint pricewaterhousecoopers LLP as independent suitors for carnical PLC and to ratify the selection of pricewaterhousecoopers LLP as the independent registered certified public accounting firm for carnival corporation.	Mgmt	For	For	For
3.0	To authorize the audit committee of carnival PLC to agree to the remuneration of the independent auditors.	Mgmt	For	For	For
4.0	To receive the accounts and reports for carnival PLC for the financial year ended november 30, 2007	Mgmt	For	For	For
5.0	To approve the directors remuneration report of carnival PLC	Mgmt	For	For	For
6.0	To approve limits on the authority to allot shares by carnival PLC	Mgmt	For	For	For
7.0	To approve the disapplication of pre-emption rights for carnival	Mgmt	For	For	For
8.0	To approve a general authority for carnival PLC to buy back carnival PLC ordinary shares in the open market.	Mgmt	For	For	For

Caterpillar Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CAT	CUSIP 149123101	06/11/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Stockholder proposal — annual election of directors	Mgmt	Against	For	Against
4.0	Stockholder proposal — director election majority vote standard	Mgmt	Against	For	Against
5.0	Stock holder proposal — foreign military sales	Mgmt	Against	Against	For

Chevron Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/28/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Directors: S.H. Armacost	Mgmt	For	For	For
1.2	Election of Directors: L.F. Deily	Mgmt	For	For	For
1.3	Election of Directors: R.E. Denham	Mgmt	For	For	For
1.4	Election of Directors: R.J. Eaton	Mgmt	For	For	For
1.5	Election of Directors: S.Ginn	Mgmt	For	For	For
1.6	Election of Directors: F.G. Jenifer	Mgmt	For	For	For
1.7	Election of Directors: J.L. Jones	Mgmt	For	For	For
1.8	Election of Directors: S. Nunn	Mgmt	For	For	For
1.9	Election of Directors: D.J. O’Reilly	Mgmt	For	For	For
1.10	Election of Directors: D.B.Rice	Mgmt	For	For	For
1.11	Election of Directors: P.J Robertson	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.12	Election of Directors: K.W. Sharer	Mgmt	For	For	For
1.13	Election of Directors: C.R. Shoemate	Mgmt	For	For	For
1.14	Election of Directors: R.D. Sugar	Mgmt	For	For	For
1.15	Election of Directors: C. Ware	Mgmt	For	For	For
2.0	Ratification of independent registered public accounting firm	Mgmt	For	For	For
3.0	Proposal to amend chevron’s restated certificate of incorporation to increase the number of authrorized shares of common stock.	Mgmt	For	For	For
4.0	Adopt policy to separate the CEO/Chairman positions	Mgmt	Against	For	Against
5.0	Adopt policy and report on human rights	Mgmt	Against	For	Against
6.0	Report on environmental impact of canadian oil sands operations	Mgmt	Against	For	Against
7.0	Adopt goals and report on greenhouse gas emissions	Mgmt	Against	For	Against
8.0	Review and report on guidelines for country selection	Mgmt	Against	For	Against
9.0	Report on host country laws	Mgmt	Against	For	Against

Citigroup Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
C	CUSIP 172967101	04/22/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Director: C. Michael Armstrong	Mgmt	For	For	For
1.2	Election of Director:Alain J.P. Belda	Mgmt	For	For	For
1.3	Election of Director: Air Winfried Bischoff	Mgmt	For	For	For
1.4	Election of Director: Kenneth T. Derr	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Election of Director: John M. Deutch	Mgmt	For	For	For
1.6	Election of Director: Roberto Hernandez Ramirez	Mgmt	For	For	For
1.7	Election of Director: Andrew N. Liveris	Mgmt	For	For	For
1.8	Election of Director: Anne Mulchany	Mgmt	For	For	For
1.9	Election of Director: Vikram Pandit	Mgmt	For	For	For
1.10	Election of Director: Richard D. Patsons	Mgmt	For	For	For
1.11	Election of Director: Judith Rodin	Mgmt	For	For	For
1.12	Election of Director: Robert E. Rubin	Mgmt	For	For	For
1.13	Election of Director: Robert L. Ryan	Mgmt	For	For	For
1.14	Election of Director: Franklin A. Thomas	Mgmt	For	For	For
2.0	Proposal to ratify the selection of KPMG LLP as Citigroup’s independent registered public accounting firm for 2008.	Mgmt	For	For	For
3.0	Stockholder proposal requesting a report on prior governmental service of certain individuals.	Mgmt	Against	For	Against
4.0	Stockholder proposal requesting a report on political contributions	Mgmt	Against	For	Against
5.0	Stockholder proposal requesting that executive compensation be limited to 100 times the average compensation paid to worldwide emploees.	Mgmt	Against	For	Against
6.0	Stockholder proposal requesting that two candidated be nominated for each board position.	Mgmt	Against	For	Against
7.0	Stockholder requesting a report on the equator principles.	Mgmt	Against	For	Against

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Stockholder proposal requesting the adoption of certain employment prinipes for exectutive officers.	Mgmt	Against	For	Against
9.0	Stockholders proposal requesting that Citi amend its GHG emissions policies	Mgmt	Against	For	Against
10.0	Stockholder proposal requesting a report on how investment policies address or could address human rights issues.	Mgmt	Against	For	Against
11.0	Stockholder proposal requesting an independent board chairman	Mgmt	Against	For	Against
12.0	Stockholder proposal requesting an advisory vote to ratify executive compensation.	Mgmt	Against	For	Against

Comerica Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
CMA	CUSIP 200340107	05/20/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Election of Director: Joseph J. Buttigieg, III	Mgmt	For	For	For
2.0	Election of Director: Roger A. Cregg	Mgmt	For	For	For
3.0	Election of Director: T. Kevin Denicola	Mgmt	For	For	For
4.0	Election of Director: Alfred A. Piergallini	Mgmt	For	For	For
5.0	Ratification of the appointment of Ernst & Young LLP as independent auditors.	Mgmt	For	For	For

Conocophillips

Ticker	Security ID:	Meeting Date	Meeting Status
COP	CUSIP 20825C104	05/14/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Director: Harold W. McGraw II	Mgmt	For	For	For
1.2	Election of Director: James J. Mulva	Mgmt	For	For	For
1.3	Election of Director: Bobby S. Shackouls	Mgmt	For	For	For
2.0	To amend amended and restated by-laws and restated certificate of incorporation to provide for the annual election of directors.	Mgmt	For	For	For
3.0	To ratify appointment of ernst & young LLP as sonocophillips independent registered public accounting firm for 2008	Mgmt	For	For	For
4.0	Qualitfications for director nominees	Mgmt	Against	Against	For
5.0	Report on recognition of indigenous rights	Mgmt	Against	Against	For
6.0	Advisory vote on executive compensation	Mgmt	Against	For	Against
7.0	Political contributions	Mgmt	Against	For	Against
8.0	Greenhosue gas reduction	Mgmt	Against	For	Against
9.0	Community accountability	Mgmt	Against	For	Against
10.0	Drilling in sensitive/Protected areas	Mgmt	Against	For	Against
11.0	Envireonmental impact	Mgmt	Against	For	Against
12.0	Global warming	Mgmt	Against	For	Against

Du Pont De Nemours and Company

Ticker	Security ID:	Meeting Date	Meeting Status
DD	CUSIP 263534109	04/30/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	On ratification of independent registed public accounting firm	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	On plant closure	Mgmt	Against	For	Against
4.0	On separation of positions of chairman and CEO	Mgmt	Against	For	Against
5.0	On global warming report	Mgmt	Against	For	Against
6.0	On amendment to human tights policy	Mgmt	Against	For	Against
7.0	On shareholder say on executive pay	Mgmt	Against	For	Against

EMC Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
EMC	CUSIP 268648102	05/21/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	To ratify the selection by the audit committee of pricewaterhousecoopers LLP as EMS’s independent auditors for the fiscal year ending December 31, 2008	Mgmt	For	For	For
3.0	To approve amendments to EMC’s articles of organization and bylaws to implement majority vote for directors, as described in EMC’s proxy statement.	Mgmt	For	For	For
4.0	To approve ammendments to EMC’s articles of organization to implement simple majority vote, as described in EMC’s proxy statement.	Mgmt	For	For	For

General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of director: James I. Cash, Jr.	Mgmt	For	For	For
1.2	Election of director: Sir William M. Castell	Mgmt	For	For	For
1.3	Election of director: Ann M. Fudge	Mgmt	For	For	For
1.4	Election of director: Claudio X. Gonzalez	Mgmt	For	For	For
1.5	Election of director: Susan Hockfield	Mgmt	For	For	For
1.6	Election of director: Jeffery R. Immelt	Mgmt	For	For	For
1.7	Election of director: Andrea Jung	Mgmt	For	For	For
1.8	Election of director: Alan G. (A.G.) Lafley	Mgmt	For	For	For
1.9	Election of director: Robert W. Lane	Mgmt	For	For	For
1.10	Election of director: Ralph S. Larsen	Mgmt	For	For	For
1.11	Election of director: Rochelle B. Lazarus	Mgmt	For	For	For
1.12	Election of director:James J. Mulva	Mgmt	For	For	For
1.13	Election of director: Sam Nunn	Mgmt	For	For	For
1.14	Election of director: Roger S. Penske	Mgmt	For	For	For
1.15	Election of director:Robert J. Swieringa	Mgmt	For	For	For
1.16	Election of director: Douglas A. Warner III	Mgmt	For	For	For
2.0	Ratification of KPMG	Mgmt	For	For	For

General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/23/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Cumulative voting	Mgmt	Against	Against	For
2.0	Separate theroles of CEO and chairman	Mgmt	Against	Against	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	Recoup unearned management bonuses	Mgmt	Against	Against	For
4.0	Curb over-extended directors	Mgmt	Against	Against	For
5.0	Report on charitable contributions	Mgmt	Against	Against	For
6.0	Global warming report	Mgmt	Against	Against	For
7.0	Advisory vote on executive compensation	Mgmt	Against	Against	For

Home Depot, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HD	CUSIP 437076102	05/22/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of director: F. Duane Ackerman	Mgmt	For	For	For
1.2	Election of director: David H. Batchelder	Mgmt	For	For	For
1.3	Election of director: Francis S. Blake	Mgmt	For	For	For
1.4	Election of director: Ari Bousbib	Mgmt	For	For	For
1.5	Election of director: Gregory D. Brenneman	Mgmt	For	For	For
1.6	Election of director: Albert P. Carey	Mgmt	For	For	For
1.7	Election of director: Armando Codina	Mgmt	For	For	For
1.8	Election of director: Brian C. Cornell	Mgmt	For	For	For
1.9	Election of director: Bonnie G. Hill	Mgmt	For	For	For
1.10	Election of Director: Karen L. Katen	Mgmt	For	For	For
2.0	To Ratify the appointment of KPMG LLP as the independent registered public accounting firm of the company for the fiscal year ending February 1, 2009	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
3.0	To approve the material terms of officer performance goals under the management incentive plan.	Mgmt	For	For	For
4.0	To approve an amendment to the company’s employee stock purchase plan to increase the number of reserved shares.	Mgmt	For	For	For
5.0	Shareholder proposal regarding political nonpartisanship	Mgmt	Against	Against	For
6.0	Shareholder proposal regarding special shareholder meetings	Mgmt	Against	Against	For
7.0	Shareholder proposal regarding employment diversity report disclosure.	Mgmt	Against	Against	For
8.0	Shareholder proposal regarding executive officer compensation	Mgmt	Against	For	Against
9.0	Shareholder proposal regarding pay-for-superior performance.	Mgmt	Against	For	Against

Intel Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/21/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of director: Craig R. Barrett	Mgmt	For	For	For
1.2	Election of director: Charlene Barshefsky	Mgmt	For	For	For
1.3	Election of director: Carol A. Bartz	Mgmt	For	For	For
1.4	Election of director: Susan L. Decker	Mgmt	For	For	For
1.5	Election of director: Reed E. Hundt	Mgmt	For	For	For
1.6	Election of director: Paul S Otellini	Mgmt	For	For	For
1.7	Election of director: James D. Plummer	Mgmt	For	For	For
1.8	Election of director: David S. Pottruck	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.9	Election of director: Jane E. Shaw	Mgmt	For	For	For
1.10	Election of director: John L. Thornton	Mgmt	For	For	For
1.11	Election of director: David B. Yoffie	Mgmt	For	For	For
2.0	Ratification of selection of ernst & young LLP as out independent registered public accounting firm for the current year.	Mgmt	For	For	For
3.0	Stockholder proposal to amend the bylaws to establish a board committee on sustainability.	Mgmt	Against	For	Against

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160104	04/24/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify board of Directors	Mgmt	For	For	For
2.0	Ratification of appointment of pricewaterhousecoopers LLP as independent registered public accounting firm	Mgmt	For	For	For
3.0	Shareholder proposal: Advisory vote on executive compensation policies and disclosure	Mgmt	Against	For	Against

Kimberly-Clark Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
KMB	CUSIP 494368103	04/17/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of director: John R. Alm	Mgmt	For	For	For
1.2	Election of director: John F. Bergstrom	Mgmt	For	For	For
1.3	Election of director: Robert W. Decherd	Mgmt	For	For	For
1.4	Election of director:Ian C. Read	Mgmt	For	For	For
1.5	Election of director: G. Craig Sullivan	Mgmt	For	For	For
2.0	Ratification of Auditors	Mgmt	For	For	For
3.0	Approval of ammended and restated certificate of incorporation to eliminate supermajority voting provisions	Mgmt	For	For	For
4.0	Stockholder proposal regarding qualification for director nominees	Mgmt	Against	Against	For
5.0	Stockholder proposal regarding adoption of global human rights standards based on international labor conventions	Mgmt	Against	Against	For
6.0	Stockholder proposal regarding special shareholders meetings	Mgmt	Against	Against	For
7.0	Stockholder proposal regarding cumulative voting	Mgmt	Against	Against	For
8.0	Stockholder proposal regarding amendement of bylaws to establish a board committee on sustainability.	Mgmt	Against	Against	For

Kohl’s Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
KSS	CUSIP 500255104	04/30/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of director: Steven A. Burd	Mgmt	For	For	For
1.2	Election of director: Wayne Embry	Mgmt	For	For	For
1.3	Election of director: John F. Herma	Mgmt	For	For	For
1.4	Election of director: William S. Kellogg	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Election of director: Kevin Mansell	Mgmt	For	For	For
1.6	Election of director: R. Lawrence Montgomery	Mgmt	For	For	For
1.7	Election of director: Frank V. Sica	Mgmt	For	For	For
1.8	Election of director: Peter M. Sommerhauser	Mgmt	For	For	For
1.9	Election of director: Stephanie A. Streeter	Mgmt	For	For	For
1.10	Election of director: Stephen E. Watson	Mgmt	For	For	For
2.0	Ratify appointment of ernst & young LLP as independent registered public accounting firm	Mgmt	For	For	For
3.0	Shareholder proposal regarding the election of directors.	Mgmt	Against	For	Against
4.0	Shareholder proposal regarding an executive compensation plan.	Mgmt	Against	For	Against

Norfolk Southern Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
NSC	CUSIP 655844108	05/08/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify board of directors	Mgmt	For	For	For
2.0	Ratification of the appointment of KPMG LLP, independent registered public accounting firm, as Norfolk Southern’s independent ausitors for the year ending December 31, 2008.	Mgmt	For	For	For

Pfizer Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PFE	CUSIP 717081103	04/24/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Director: Dennis A. Ausiello	Mgmt	For	For	For
1.2	Election of Director: Michael S. Brown	Mgmt	For	For	For
1.3	Election of Director: M. Anthony Burns	Mgmt	For	For	For
1.4	Election of Director: Robert N. Burt	Mgmt	For	For	For
1.5	Election of Director: W. Don Cornwell	Mgmt	For	For	For
1.6	Election of Director: William H. Gray III	Mgmt	For	For	For
1.7	Election of Director: Contance J. Horner	Mgmt	For	For	For
1.8	Election of Director: William R. Howell	Mgmt	For	For	For
1.9	Election of Director: James M. Kilts	Mgmt	For	For	For
1.10	Election of director: Jeffrey B. Kindler	Mgmt	For	For	For
1.11	Election of Director: George A. Lorch	Mgmt	For	For	For
1.12	Election of Director: Dana G. Mead	Mgmt	For	For	For
1.13	Election of Director: Suzanne Nora Johnson	Mgmt	For	For	For
1.14	Election of Director: William C. Steere, Jr.	Mgmt	For	For	For
2.0	Proposal to ratify the selection of KPMG LLP as independent registered public accounting firm for 2008.	Mgmt	For	For	For
3.0	Shareholder proposal regarding stock options	Mgmt	Against	For	Against
4.0	Shareholder proposal requesting speration of chairman and CEO roles.	Mgmt	Against	For	Against

PPG Industries

Ticker	Security ID:	Meeting Date	Meeting Status
PPG	CUSIP 693506107	04/17/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify board of directors	Mgmt	Against	For	Against
2.0	Proposal to endorse the appointment of deloitte & touche LLP as the company’s independent registered public accounting firm for 2008	Mgmt	Against	For	Against

Schlumberger Limited

Ticker	Security ID:	Meeting Date	Meeting Status
SLB	CUSIP 806857108	04/09/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify board of Directors	Mgmt	For	For	For
2.0	Adoption and approval of financials and dividends	Mgmt	For	For	For
3.0	Approval of adoption of the schlumberger 2008 stock incentive plan	Mgmt	For	For	For
4.0	Approval of independent registered public accounting firm	Mgmt	For	For	For

Staples, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SPLS	CUSIP 855030102	06/09/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of director: Basil L. Anderson	Mgmt	For	For	For
1.2	Election of director: Arthur M. Blank	Mgmt	For	For	For
1.3	Election of director: Mary Elizabeth Burton	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Election of director: Justin King	Mgmt	For	For	For
1.5	Election of director: Carol Meyrowitz	Mgmt	For	For	For
1.6	Election of director: Rowland T. Moriarty	Mgmt	For	For	For
1.7	Election of director: Robert C. Nakasone	Mgmt	For	For	For
1.8	Election of director: Ronald L. Sargent	Mgmt	For	For	For
1.9	Election of director: Robert E. Sulentic	Mgmt	For	For	For
1.10	Election of director: Martin Trust	Mgmt	For	For	For
1.11	Election of director: Vijay Vishwanath	Mgmt	For	For	For
1.12	Election of director: Paul F. Walsh	Mgmt	For	For	For
2.0	To approve an amendment to staples’ certificate of incorporation deleting article XII to remove porvisions that reqire holders of at least two-thirds of Stples’ outstanding voting stock to approve certain significant corporate transactions	Mgmt	For	For	For
3.0	To approve staples’ exectutive officer incentive plan for the fiscal year 2008 through 2012	Mgmt	For	For	For
4.0	To approve an amendement to staples’ amended and restated 2004 stock incentive plan increasing the total number of shares of common stock authroized for issuance under the plan by 15,100,000 shares, from 62,330,000 shares to 77,430,000 shares.	Mgmt	For	For	For
5.0	To ratify the selection by the sudit committee of ernst & young LLP as staples’ independent registered public accounting firm for the current fiscal year.	Mgmt	For	For	For
6.0	To act on a shareholder proposal regarding stockholders’ abilitiy to call special meetings expected to come before the metting.	Mgmt	Against	Against	For

Suntrust Banks, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
STI	CUSIP 867914103	04/29/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify board of directors	Mgmt	For	For	For
2.0	Proposal to approve the amendements to the suntrust banks, inc 2004 stock plan	Mgmt	For	For	For
3.0	Proposal to ratify the appointment of ernst & young LLP as independent auditors for 2008	Mgmt	For	For	For

The Dow Chemical Company

Ticker	Security ID:	Meeting Date	Meeting Status
DOW	CUSIP 260543103	05/15/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Board of Directors	Mgmt	For	For	For
2.0	On ratification of the appointment of the independent registed public accounting firm	Mgmt	For	For	For
3.0	Stockholder proposal on chemicals with links to respiratory problems.	Mgmt	Against	For	Against
4.0	Stockholder proposal on environmental remediation in the midland area.	Mgmt	Against	For	Against
5.0	Stockholder proposal on genetically engineered seed.	Mgmt	Against	For	Against
6.0	Stockholder proposal on a compensation plan.	Mgmt	Against	For	Against

United Parcel Service

Ticker	Security ID:	Meeting Date	Meeting Status
UPS	CUSIP 911312106	05/08/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify board of directors	Mgmt	For	For	For
2.0	Ratifcation of the appointement of deloitte & touche LLP as UPS’ independent registered public accountants for the year ending Dedmber 31, 2008.	Mgmt	For	For	For

Wachovia Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
WB	CUSIP 929903102	04/22/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Director: John D. Baker, II	Mgmt	For	For	For
1.2	Election of Director: Peter C. Browning	Mgmt	For	For	For
1.3	Election of Director: John T. Casteen, III	Mgmt	For	For	For
1.4	Election of Director: Jerry Gitt	Mgmt	For	For	For
1.5	Election of Director: William H. Goodman, Jr.	Mgmt	For	For	For
1.6	Election of Director: Maryellen C. Herringer	Mgmt	For	For	For
1.7	Election of Director: Robert A Ingram	Mgmt	For	For	For
1.8	Election of Director: Donald M. James	Mgmt	For	For	For
1.9	Election of Director: Mackey J. McDonald	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.10	Election of Director: Jospeh Neubauer	Mgmt	For	For	For
1.11	Election of Director: Timothy D. Proctor	Mgmt	For	For	For
1.12	Election of Director: Ernest S. Rady	Mgmt	For	For	For
1.13	Election of Director: Van L. Richey	Mgmt	For	For	For
1.14	Election of Director: Ruth G. Shaw	Mgmt	For	For	For
1.15	Election of Director: Lanty L. Smith	Mgmt	For	For	For
1.16	Election of Director: G. Kennedy Thompson	Mgmt	For	For	For
1.17	Election of Director: Dona Davis Young	Mgmt	For	For	For
2.0	A Wachovis proposal to ratify the appointment of KPMG LLP as autitod for the year 2008	Mgmt	For	For	For
3.0	A stockholder proposal regarding non-binding stockholder vote ratifying exectutive compensation	Mgmt	Against	Against	For
4.0	A stockholder proposal regarding reporting political contributions	Mgmt	Against	Against	For
5.0	A stockholder proposal reagrding the nomination of directors	Mgmt	Against	Against	For

Wells Fargo & Company

Ticker	Security ID:	Meeting Date	Meeting Status
WFC	CUSIP 949746101	04/29/2008	Voted
Meeting Type	Country of Trade
Annual Meeting	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Election of Director: John S. Chen	Mgmt	For	For	For
1.2	Election of Director:Lloyd H. Dean	Mgmt	For	For	For
1.3	Election of Director: Susan E Engel	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Election of Director:Enrique Hernandez, Jr.	Mgmt	For	For	For
1.5	Election of Director: Robert L. Joss	Mgmt	For	For	For
1.6	Election of Director: Richard M. Kovacevich	Mgmt	For	For	For
1.7	Election of Director: Richard D. McCormick	Mgmt	For	For	For
1.8	Election of Director: Cynthia H. Milligan	Mgmt	For	For	For
1.9	Election of Director: Nicholas G. Moore	Mgmt	For	For	For
1.10	Election of Director: Philip J. Quigley	Mgmt	For	For	For
1.11	Election of Director: Donald B. Rice	Mgmt	For	For	For
1.12	Election of Director: Judith M. Runstad	Mgmt	For	For	For
1.13	Election of Director: Stephen W. Sanger	Mgmt	For	For	For
1.14	Election of Director: John G. Stumpf	Mgmt	For	For	For
1.15	Election of Director: Susan G. Swenson	Mgmt	For	For	For
1.16	Election of Director: Michael W. Wright	Mgmt	For	For	For
2.0	Proposal to ratify appointment of KPMG LLP as independent auditors for 2008	Mgmt	For	For	For
3.0	Proposed to approve the performance-based compensation policy	Mgmt	For	For	For
4.0	Proposal to approve the amended and restated long-term incentive compensation plan	Mgmt	For	For	For
5.0	Proposal regarding a by-laws amendment to require an independent chairman	Mgmt	Against	Against	For
6.0	Proposal regarding an executive compensation advisory vote	Mgmt	Against	Against	For
7.0	Proposal regarding a “pay-for-superior-performance” compensation plan	Mgmt	Against	Against	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	Proposal regarding human rights issues in investment policies	Mgmt	Against	Against	For
9.0	Proposal regarding a neutral sexual orientation employment policy	Mgmt	Against	Against	For
10.0	Proposal regarding a report on racial diparities in mortgage lending	Mgmt	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/TAMRO All Cap

07/01/2007 — 06/30/2008

Dynergy Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DYN	CUSIP 26817G102	07/18/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Pay For Superior Performance	ShrHoldr	Against	For	Against

Legg Mason Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
LM	CUSIP 524901105	07/19/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Separate Chairman and CEO Positions	ShrHoldr	Against	For	Against

Teva Pharmaceutical Industries Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
TEVA	CUSIP 881624209	07/17/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Mgmt	For	For	For
2.0	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) PER ORDINARY SHARE (OR ADR), BE DECLARED FINAL.	Mgmt	For	For	For
3.0	TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.	Mgmt	For	Against	Against
4.0	TO ELECT PROF. ROGER D. KORNBERG AS A DIRECTOR	Mgmt	For	For	For
5.0	TO ELECT PROF. MOSHE MANY AS A DIRECTOR.	Mgmt	For	For	For
6.0	TO ELECT DAN PROPPER AS A DIRECTOR.	Mgmt	For	For	For
7.0	TO APPROVE THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT.	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
8.0	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2008 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/TAMRO Small Cap

07/01/2007 — 06/30/2008

Avocent Corp

Ticker	Security ID:	Meeting Date	Meeting Status
AVCT	CUSIP 053893103	07/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Bowater Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BOW	CUSIP 102183100	07/26/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Elect Directors	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Prestige Brands Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PBH	CUSIP 74112D101	07/31/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Mark Pettie	Mgmt	For	For	For
1.2	Elect Director L. Dick Buell	Mgmt	For	For	For
1.3	Elect Director John E. Byom	Mgmt	For	For	For
1.4	Elect Director Gary E. Costley	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director David A. Donnini	Mgmt	For	Withhold	Against
1.6	Elect Director Ronald Gordon	Mgmt	For	for	N/A
1.7	Elect Director Vincent J. Hemmer	Mgmt	For	For	For
1.8	Elect Director Patrick Lonergan	Mgmt	For	For	For
1.9	Elect Director Peter C. Mann	Mgmt	For	For	For
1.10	Elect Director Raymond P. Silcock	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Sharper Image Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SHRP	CUSIP 820013100	08/21/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jason G. Bernzweig	Mgmt	For	For	For
1.2	Elect Director Morton E. David	Mgmt	For	Withhold	Against
1.3	Elect Director Peter A. Feld	Mgmt	For	For	For
1.4	Elect Director W. ‘Bill’ R. Fields	Mgmt	For	For	For
1.5	Elect Director Howard Gross	Mgmt	For	For	For
1.6	Elect Director George B. James	Mgmt	For	Withhold	Against
1.7	Elect Director Michael S. Koeneke	Mgmt	For	For	For
1.8	Elect Director Marc J. Leder	Mgmt	For	For	For
1.9	Elect Director Jerry W. Levin	Mgmt	For	For	For
1.10	Elect Director Howard M. Liebman	Mgmt	For	For	For
1.11	Elect Director Steven A. Lightman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For

Tidewater Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TDW	CUSIP 886423102	07/12/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Washington Real Estate Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
WRE	CUSIP 939653101	07/12/2007	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Directors	Mgmt	For	For	For
2.0	Authorize New Class of Preferred Stock	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Aston/New Century Absolute Return ETF

07/01/2007 — 06/30/2008

Cameron International Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect PETER J. FLUOR	Mgmt	For	For	For
1.2	Elect JACK B. MOORE	Mgmt	For	For	For
1.3	Elect DAVID ROSS III	Mgmt	For	For	For
2.0	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS CAMERON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2008.	Mgmt	For	For	For

Diamond Offshore Drilling, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DO	CUSIP 25271C102	05/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	JAMES S. TISCH	Mgmt	For	N/A	N/A
1.2	LAWRENCE R. DICKERSON	Mgmt	For	N/A	N/A
1.3	JOHN R. BOLTON	Mgmt	For	N/A	N/A
1.4	CHARLES L. FABRIKANT	Mgmt	For	N/A	N/A
1.5	PAUL G. GAFFNEY II	Mgmt	For	N/A	N/A
1.6	HERBERT C. HOFMANN	Mgmt	For	N/A	N/A
1.7	ARTHUR L. REBELL	Mgmt	For	N/A	N/A
1.8	RAYMOND S. TROUBH	Mgmt	For	N/A	N/A
2.0	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2008.	Mgmt	For	Split	N/A

Ensco International Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
ESV	CUSIP 26874Q100	05/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ELECTION OF CLASS II DIRECTOR FOR A TERM TO EXPIRE IN 2011: J. RODERICK CLARK	Mgmt	For	For	For
2.0	ELECTION OF CLASS II DIRECTOR FOR A TERM TO EXPIRE IN 2011: DANIEL W. RABUN	Mgmt	For	For	For
3.0	ELECTION OF CLASS II DIRECTOR FOR A TERM TO EXPIRE IN 2011: KEITH O. RATTIE	Mgmt	For	For	For
4.0	ELECTION OF CLASS I DIRECTOR FOR A TERM TO EXPIRE IN 2009: C. CHRISTOPHER GAUT	Mgmt	For	For	For
5.0	RATIFICATION OF THE AUDIT COMMITTEE’S APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	Mgmt	For	For	For

Grant Prideco, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GRP	CUSIP 38821G101	04/21/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ADOPTION OF MERGER AGREEMENT: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 16, 2007, AMONG NATIONAL OILWELL VARCO, INC. (“NATIONAL OILWELL VARCO”), NOV SUB, INC. (“NOV SUB”), A WHOLLY OWNED SUBSIDIARY OF NATIONAL OILWELL VARCO, AND GRANT PRIDECO, INC. (“GRANT PRIDECO”), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Mgmt	For	For	For

Halliburton Company

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/21/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ELECTION OF DIRECTOR: A.M. BENNETT	Mgmt	For	Split	N/A
2.0	ELECTION OF DIRECTOR: J.R. BOYD	Mgmt	For	Split	N/A
3.0	ELECTION OF DIRECTOR: M. CARROLL	Mgmt	For	Split	N/A
4.0	ELECTION OF DIRECTOR: K.T. DERR	Mgmt	For	Split	N/A
5.0	ELECTION OF DIRECTOR: S.M. GILLIS	Mgmt	For	Split	N/A
6.0	ELECTION OF DIRECTOR: J.T. HACKETT	Mgmt	For	Split	N/A
7.0	ELECTION OF DIRECTOR: D.J. LESAR	Mgmt	For	Split	N/A
8.0	ELECTION OF DIRECTOR: J.L. MARTIN	Mgmt	For	Split	N/A

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
9.0	ELECTION OF DIRECTOR: J.A. PRECOURT	Mgmt	For	Split	N/A
10.0	ELECTION OF DIRECTOR: D.L. REED	Mgmt	For	Split	N/A
11.0	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.	Mgmt	For	Split	N/A
12.0	PROPOSAL ON REAPPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS UNDER 1993 STOCK AND INCENTIVE PLAN.	Mgmt	For	Split	N/A
13.0	PROPOSAL ON HUMAN RIGHTS POLICY.	ShrHldr	Against	Split	N/A
14.0	PROPOSAL ON POLITICAL CONTRIBUTIONS.	ShrHldr	Against	Split	N/A
15.0	PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE.	ShrHldr	Against	For	Against

Nabors International LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
NBR	CUSIP G6359F103	06/03/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	ANTHONY G. PETRELLO	Mgmt	For	N/A	N/A
1.2	MYRON M. SHEINFELD	Mgmt	For	N/A	N/A
1.3	MARTIN J. WHITMAN	Mgmt	For	N/A	N/A
2.0	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS’ REMUNERATION.	Mgmt	For	Split	N/A
3.0	SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR SUPERIOR PERFORMANCE STANDARD IN THE COMPANY’S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES.	ShrHldr	Against	Split	N/A
4.0	SHAREHOLDER PROPOSAL REGARDING GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.	ShrHldr	Against	Split	N/A

Smith International, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SII	CUSIP 832110100	05/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect LOREN K. CARROLL	Mgmt	For	N/A	N/A
1.2	Elect DOD A. FRASER	Mgmt	For	N/A	N/A
2.0	APPROVAL OF THIRD AMENDED AND RESTATED 1989 LONG-TERM INCENTIVE COMPENSATION PLAN	Mgmt	For	Split	N/A
3.0	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION	Mgmt	For	Split	N/A
4.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	Split	N/A

Weatherford International LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
WFT	CUSIP G95089101	06/02/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	ELECTION AS DIRECTOR: NICHOLAS F. BRADY	Mgmt	For	Split	N/A
2.0	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY	Mgmt	For	Split	N/A
3.0	ELECTION AS DIRECTOR: DAVID J. BUTTERS	Mgmt	For	Split	N/A
4.0	ELECTION AS DIRECTOR: ROBERT B. MILLARD	Mgmt	For	Split	N/A
5.0	ELECTION AS DIRECTOR: BERNARD J. DUROC- DANNER	Mgmt	For	Split	N/A
6.0	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.	Mgmt	For	Split	N/A
7.0	ELECTION OF DIRECTOR: ROBERT A. RAYNE	Mgmt	For	Split	N/A
8.0	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP’S REMUNERATION.	Mgmt	For	Split	N/A

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Veredus Aggressive Growth Fund

07/01/2007 — 06/30/2008

Amerigon Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ARGN	CUSIP 03070L300	05/15/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lon E. Bell	Mgmt	For	Withhold	Against
1.2	Elect Director Francois J. Castaing	Mgmt	For	For	For
1.3	Elect Director Daniel R. Coker	Mgmt	For	Withhold	Against
1.4	Elect Director John M. Devine	Mgmt	For	For	For
1.5	Elect Director Maurice E.P. Gunderson	Mgmt	For	For	For
1.6	Elect Director Oscar B. Marx III	Mgmt	For	Withhold	Against
1.7	Elect Director James J. Paulsen	Mgmt	For	For	For

AUTHENTEC INC

Ticker	Security ID:	Meeting Date	Meeting Status
AUTH	CUSIP 052660107	05/09/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director F. Scott Moody	Mgmt	For	For	For
1.2	Elect Director Matthew P. Crugnale	Mgmt	For	For	For
1.3	Elect Director Robert E. Grady	Mgmt	For	For	For
1.4	Elect Director Gustav H. Koven III	Mgmt	For	For	For
1.5	Elect Director Yunbei “Ben” Yu	Mgmt	For	For	For
1.6	Elect Director Chris Fedde	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Axsys Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AXYS	CUSIP 054615109	05/15/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen W. Bershad	Mgmt	For	For	For
1.2	Elect Director A.J. Fiorelli, Jr.	Mgmt	For	For	For
1.3	Elect Director Eliot M. Fried	Mgmt	For	For	For
1.4	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For	For
1.5	Elect Director Robert G. Stevens	Mgmt	For	For	For

BE Aerospace, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BEAV	CUSIP 073302101	07/11/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jim C. Cowart	Mgmt	For	For	For
1.2	Elect Director Arthur E. Wegner	Mgmt	For	For	For
2.0	Implement MacBride Principles	ShrHoldr	Against	Against	For

Bio-Rad Laboratories, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BIO	CUSIP 090572207	04/22/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Louis Drapeau	Mgmt	For	For	For
1.2	Elect Director Albert J. Hillman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Bucyrus International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BUCY	CUSIP 118759109	04/30/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gene E. Little	Mgmt	For	Withhold	Against
2.0	Increase Authorized Common Stock	Mgmt	For	Against	Against
3.0	Eliminate Class of Common Stock	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Carrizo Oil & Gas, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CRZO	CUSIP 144577103	06/24/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director S.P. Johnson IV	Mgmt	For	For	For
1.2	Elect Director Steven A. Webster	Mgmt	For	Withhold	Against
1.3	Elect Director Thomas L. Carter, Jr.	Mgmt	For	For	For
1.4	Elect Director Paul B. Loyd, Jr.	Mgmt	For	For	For
1.5	Elect Director F. Gardner Parker	Mgmt	For	For	For
1.6	Elect Director Roger A. Ramsey	Mgmt	For	For	For
1.7	Elect Director Frank A. Wojtek	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

CIENA Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CIEN	CUSIP 171779309	03/26/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Harvey B. Cash	Mgmt	For	For	For
2.0	Elect Director Judith M. O?Brien	Mgmt	For	For	For
3.0	Elect Director Gray B. Smith	Mgmt	For	For	For
4.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
5.0	Increase Authorized Common Stock	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For

Concur Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CNQR	CUSIP 206708109	03/12/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael W. Hilton	Mgmt	For	For	For
1.2	Elect Director Jeffrey T. McCabe	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Crocs, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CROX	CUSIP 227046109	07/09/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Raymond D. Croghan	Mgmt	For	For	For
1.2	Elect Director Michael E. Marks	Mgmt	For	For	For
1.3	Elect Director Richard L. Sharp	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
5.0	Increase Authorized Common Stock	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For

Deckers Outdoor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DECK	CUSIP 243537107	05/29/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Angel R. Martinez	Mgmt	For	For	For
1.2	Elect Director Rex A. Licklider	Mgmt	For	For	For
1.3	Elect Director John M. Gibbons	Mgmt	For	For	For
1.4	Elect Director John G. Perenchio	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.5	Elect Director Maureen Conners	Mgmt	For	For	For
1.6	Elect Director Tore Steen	Mgmt	For	For	For
1.7	Elect Director Ruth M. Owades	Mgmt	For	For	For
1.8	Elect Director Karyn O. Barsa	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Other Business	Mgmt	For	Against	Against

Dicks Sporting Goods Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DKS	CUSIP 253393102	06/04/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Edward W. Stack	Mgmt	For	For	For
1.2	Elect Director Lawrence J. Schorr	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Dycom Industries, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DY	CUSIP 267475101	11/20/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Thomas G. Baxter	Mgmt	For	For	For
1.2	Elect Director Charles M. Brennan, III	Mgmt	For	For	For
1.3	Elect Director James A. Chiddix	Mgmt	For	For	For
2.0	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For

Emcor Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
EME	CUSIP 29084Q100	06/18/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Frank T. MacInnis	Mgmt	For	For	For
1.2	Elect Director Stephen W. Bershad	Mgmt	For	For	For
1.3	Elect Director David A.B. Brown	Mgmt	For	For	For
1.4	Elect Director Larry J. Bump	Mgmt	For	For	For
1.5	Elect Director Albert Fried, Jr.	Mgmt	For	For	For
1.6	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For	For
1.7	Elect Director Jerry E. Ryan	Mgmt	For	For	For
1.8	Elect Director Michael T. Yonker	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Emcor Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
EME	CUSIP 29084Q100	09/18/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For

Falconstor Software, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FALC	CUSIP 306137100	05/08/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Steven R. Fischer	Mgmt	For	For	For
1.2	Elect Director Alan W. Kaufman	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Flotek Industries, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FTK	CUSIP 343389102	08/17/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	Against	Against

GFI Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GFIG	CUSIP 361652209	01/11/2008	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For

Guess?, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GES	CUSIP 401617105	06/17/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Maurice Marciano	Mgmt	For	For	For
1.2	Elect Director Kay Isaacson-Leibowitz	Mgmt	For	For	For
1.3	Elect Director Alex Yemenidjian	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Hittite Microwave Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
HITT	CUSIP 43365Y104	05/08/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen G. Daly	Mgmt	For	For	For
1.2	Elect Director Ernest L. Godshalk	Mgmt	For	For	For
1.3	Elect Director Rick D. Hess	Mgmt	For	For	For
1.4	Elect Director Adrienne M. Markham	Mgmt	For	For	For
1.5	Elect Director Brian P. McAloon	Mgmt	For	For	For
1.6	Elect Director Cosmo S. Trapani	Mgmt	For	For	For
1.7	Elect Director Franklin Weigold	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	03/11/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John W. Cumming	Mgmt	For	For	For
1.2	Elect Director Patrick J. Sullivan	Mgmt	For	For	For
1.3	Elect Director David R. LaVance, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Director Nancy L. Leaming	Mgmt	For	Withhold	Against
1.5	Elect Director Lawrence M. Levy	Mgmt	For	For	For
1.6	Elect Director Glenn P. Muir	Mgmt	For	For	For
1.7	Elect Director Elaine S. Ullian	Mgmt	For	Withhold	Against
1.8	Elect Director Daniel J. Levangie	Mgmt	For	For	For
1.9	Elect Director Sally W. Crawford	Mgmt	For	Withhold	Against
1.10	Elect Director C. William McDaniel	Mgmt	For	Withhold	Against
1.11	Elect Director Wayne Wilson	Mgmt	For	Withhold	Against
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
5.0	Adjourn Meeting	Mgmt	For	Against	Against

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	10/18/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For
2.0	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
5.0	Adjourn Meeting	Mgmt	For	Against	Against

Hornbeck Offshore Services, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOS	CUSIP 440543106	05/28/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Todd M. Hornbeck	Mgmt	For	For	For
1.2	Elect Director Patricia B. Melcher	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Illumina, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ILMN	CUSIP 452327109	05/16/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Roy A. Whitfield	Mgmt	For	For	For
1.2	Elect Director Daniel M. Bradbury	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against

Infrasource Svcs Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IFS	CUSIP 45684P102	08/30/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Innophos Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
IPHS	CUSIP 45774N108	06/06/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary Cappeline	Mgmt	For	For	For
1.2	Elect Director Amado Cavazos	Mgmt	For	For	For
1.3	Elect Director Randolph Gress	Mgmt	For	For	For
1.4	Elect Director Linda Myrick	Mgmt	For	For	For
1.5	Elect Director Karen Osar	Mgmt	For	For	For
1.6	Elect Director Stephen M. Zide	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Inter Parfums, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
IPAR	CUSIP 458334109	07/26/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jean Madar	Mgmt	For	Withhold	Against
1.2	Elect Philippe Benacin	Mgmt	For	Withhold	Against
1.3	Elect Russell Greenberg	Mgmt	For	Withhold	Against
1.4	Elect Francois Heilbronn	Mgmt	For	For	For
1.5	Elect Joseph A. Caccamo	Mgmt	For	Withhold	Against
1.6	Elect Jean Levy	Mgmt	For	For	For
1.7	Elect Robert Bensoussan-Torres	Mgmt	For	Withhold	Against
1.8	Elect Jean Cailliau	Mgmt	For	For	For
1.9	Elect Philippe Santi	Mgmt	For	Withhold	Against
1.10	Elect Serge Rosinoer	Mgmt	For	For	For
1.11	Elect Patrick Choel	Mgmt	For	For	For

Inverness Medical Innovations Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IMA	CUSIP 46126P106	12/20/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

J.Crew Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JCG	CUSIP 46612H402	06/05/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Mary Ann Casati	Mgmt	For	For	For
1.2	Elect Director Jonathan Coslet	Mgmt	For	For	For
1.3	Elect Director Josh Weston	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

JA Solar Holdings Co. Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
JASO	CUSIP 466090107	06/30/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Elmer M. Hsu and Erying Jia as Directors and Authorize the Board of Directors to Fix their Remuneration	Mgmt	For	Against	Against
2.0	Amend Articles Re: American Depositary Shares	Mgmt	For	For	For

Jack In the Box Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JBX	CUSIP 466367109	02/15/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael E. Alpert	Mgmt	For	For	For
1.2	Elect Director George Fellows	Mgmt	For	For	For
1.3	Elect Director Anne B. Gust	Mgmt	For	For	For
1.4	Elect Director Murray H. Hutchison	Mgmt	For	For	For
1.5	Elect Director Linda A. Lang	Mgmt	For	For	For
1.6	Elect Director Michael W. Murphy	Mgmt	For	For	For
1.7	Elect Director David M. Tehle	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Jack In the Box Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JBX	CUSIP 466367109	09/21/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For

Koppers Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
KOP	CUSIP 50060P106	05/07/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Cynthia A. Baldwin	Mgmt	For	For	For
1.2	Elect Director Walter W. Turner	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Layne Christensen Co.

Ticker	Security ID:	Meeting Date	Meeting Status
LAYN	CUSIP 521050104	06/05/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director J. Samuel Butler	Mgmt	For	For	For
1.2	Elect Director Nelson Obus	Mgmt	For	For	For
1.3	Elect Director Donald K. Miller	Mgmt	For	For	For
1.4	Elect Director Anthony B. Helfet	Mgmt	For	For	For
1.5	Elect Director Andrew B. Schmitt	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nice-Systems Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 653656108	12/24/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Ron Gutler as Director	Mgmt	For	For	For
2.0	Elect Joseph Atsmon as Director	Mgmt	For	For	For
3.0	Elect Rimon Ben-Shaoul as Director	Mgmt	For	For	For
4.0	Elect Yoseph Dauber as Director	Mgmt	For	For	For
5.0	Elect John Hughes as Director	Mgmt	For	For	For
6.0	Elect Dan Falk as External Director and Approve His Compensation	Mgmt	For	Against	Against
7.0	Elect Yochi Dvir as External Director and Approve His Compensation	Mgmt	For	Against	Against
8.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9.0	Approve Annual Fee Paid to Board Chairman	Mgmt	For	For	For

OM Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OMG	CUSIP 670872100	05/13/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director William J. Reidy		Mgmt	For	For		For
1.2	Elect Director Joseph M. Scaminace		Mgmt	For	For		For
2.0	Increase Authorized Common Stock		Mgmt	For	For		For
3.0	Ratify Auditors		Mgmt	For	For		For

Omniture, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OMTR	CUSIP 68212S109	01/17/2008	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Omniture, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OMTR	CUSIP 68212S109	05/14/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gregory S. Butterfield	Mgmt	For	For	For
1.2	Elect Director John R. Pestana	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Petroquest Energy, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PQ	CUSIP 716748108	05/14/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Charles T. Goodson	Mgmt	For	For	For
1.2	Elect Director William W. Rucks, IV	Mgmt	For	For	For
1.3	Elect Director E. Wayne Nordberg	Mgmt	For	For	For
1.4	Elect Director Michael L. Finch	Mgmt	For	For	For
1.5	Elect Director W.J. Gordon, III	Mgmt	For	For	For
1.6	Elect Director Charles F. Mitchell, II, M.D.	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
4.0	Ratify Auditors	Mgmt	For	For	For

Quanta Services, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PWR	CUSIP 74762E102	08/30/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Radvision Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP M81869105	07/22/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	TO RATIFY THE REAPPOINTMENT OF KOST FORER GABBAY & KASIERER, REGISTERED INDEPENDENT PUBLIC ACCOUNTANTS, A MEMBER OF ERNST & YOUNG GLOBAL, AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007, ALL AS MORE FULLY	Mgmt	For	For	For
2.1	Elect Director Zohar Zisapel	Mgmt	For	For	For
2.2	Elect Director Efraim Wachtel	Mgmt	For	For	For
3.0	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION PROVIDING FOR THE REPLACEMENT OF ITEM NO. 36 THERETO AS AMENDED IN ACCORDANCE WITH AMENDMENT NO. 3 TO THE ISRAELI COMPANIES LAW, 1999 (THE COMPANIES LAW ) REGARDING INDEMNIFICATION AND INS	Mgmt	For	For	For
4.0	TO RATIFY THE NEW INDEMNIFICATION AGREEMENTS UPON ALL THE COMPANY S OFFICE HOLDERS.	Mgmt	For	For	For
5.0	TO APPROVE REMUNERATION OF THE COMPANY S DIRECTORS.	Mgmt	For	Against	Against
6.0	TO INCREASE THE COMPANY S AUTHORIZED SHARE CAPITAL.	Mgmt	For	For	For

Red Robin Gourmet Burgers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RRGB	CUSIP 75689M101	05/29/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Dennis B. Mullen	Mgmt	For	For	For
1.2	Elect Director Pattye L. Moore	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Sandridge Energy, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SD	CUSIP 80007P307	06/06/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Tom L. Ward	Mgmt	For	Withhold	Against
1.2	Elect Director Roy T. Oliver, Jr.	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Smith & Wesson Holding Corp

Ticker	Security ID:	Meeting Date	Meeting Status
SWHC	CUSIP 831756101	09/17/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Barry M. Monheit	Mgmt	For	For	For
1.2	Elect Director Robert L. Scott	Mgmt	For	For	For
1.3	Elect Director Michael F. Golden	Mgmt	For	For	For
1.4	Elect Director Jeffrey D. Buchanan	Mgmt	For	For	For
1.5	Elect Director John B. Furman	Mgmt	For	For	For
1.6	Elect Director Colton R. Melby	Mgmt	For	For	For
1.7	Elect Director Mitchell A. Saltz	Mgmt	For	For	For
1.8	Elect Director David M. Stone	Mgmt	For	For	For
1.9	Elect Director I. Marie Wadecki	Mgmt	For	For	For
2.0	Classify the Board of Directors	Mgmt	For	Against	Against
3.0	Approve Conversion of Securities	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Sohu.com Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SOHU	CUSIP 83408W103	05/30/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Edward B. Roberts	Mgmt	For	For	For
1.2	Elect Director Zhonghan Deng	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Other Business	Mgmt	N/A	Against	N/A

Sun Healthcare Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SUNH	CUSIP 866933401	06/06/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Gregory S. Anderson	Mgmt	For	For	For
2.0	Elect Director Tony M. Astorga	Mgmt	For	For	For
3.0	Elect Director Christian K. Bement	Mgmt	For	For	For
4.0	Elect Director Michael J. Foster	Mgmt	For	For	For
5.0	Elect Director Barbara B. Kennelly	Mgmt	For	For	For
6.0	Elect Director Steven M. Looney	Mgmt	For	For	For
7.0	Elect Director Richard K. Matros	Mgmt	For	For	For
8.0	Elect Director Milton J. Walters	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For

Syntel, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
SYNT	CUSIP 87162H103	06/05/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Paritosh K. Choksi	Mgmt	For	For	For
1.2	Elect Director Bharat Desai	Mgmt	For	For	For
1.3	Elect Director Paul R. Donovan	Mgmt	For	For	For
1.4	Elect Director Prashant Ranade	Mgmt	For	For	For
1.5	Elect Director Vasant Raval	Mgmt	For	For	For
1.6	Elect Director Neerja Sethi	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Taleo Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
TLEO	CUSIP 87424N104	05/21/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Patrick Gross	Mgmt	For	For	For
1.2	Elect Director Jeffrey Schwartz	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Taser International Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TASR	CUSIP 87651B104	05/28/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Patrick W. Smith	Mgmt	For	For	For
1.2	Elect Director Mark W. Kroll	Mgmt	For	For	For
1.3	Elect Director Judy Martz	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

The Buckle, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BKE	CUSIP 118440106	05/28/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director D. Hirschfeld	Mgmt	For	For	For
1.2	Elect Director D. Nelson	Mgmt	For	For	For
1.3	Elect Director K. Rhoads	Mgmt	For	For	For
1.4	Elect Director J. Shada	Mgmt	For	For	For
1.5	Elect Director R. Campbell	Mgmt	For	For	For
1.6	Elect Director R. Tysdal	Mgmt	For	For	For
1.7	Elect Director B. Fairfield	Mgmt	For	For	For
1.8	Elect Director B. Hoberman	Mgmt	For	For	For
1.9	Elect Director D. Roehr	Mgmt	For	For	For
1.10	Elect Director J. Peetz	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Amend Restricted Stock Plan	Mgmt	For	For	For
5.0	Approve Non-Employee Director Restricted Stock Plan	Mgmt	For	For	For

The Middleby Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MIDD	CUSIP 596278101	05/09/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Selim A. Bassoul	Mgmt	For	Withhold	Against
1.2	Elect Director Robert B. Lamb	Mgmt	For	For	For
1.3	Elect Director Ryan Levenson	Mgmt	For	For	For
1.4	Elect Director John R. Miller, III	Mgmt	For	For	For
1.5	Elect Director Gordon O’Brien	Mgmt	For	For	For
1.6	Elect Director Philip G. Putnam	Mgmt	For	For	For
1.7	Elect Director Sabin C. Streeter	Mgmt	For	For	For
1.8	Elect Director Robert L. Yohe	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For

The Warnaco Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
WRC	CUSIP 934390402	05/14/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director David A. Bell	Mgmt	For	For	For
2.0	Elect Director Robert A. Bowman	Mgmt	For	For	For
3.0	Elect Director Richard Karl Goeltz	Mgmt	For	For	For
4.0	Elect Director Joseph R. Gromek	Mgmt	For	For	For
5.0	Elect Director Sheila A. Hopkins	Mgmt	For	For	For
6.0	Elect Director Charles R. Perrin	Mgmt	For	For	For
7.0	Elect Director Nancy A. Reardon	Mgmt	For	For	For
8.0	Elect Director Donald L. Seeley	Mgmt	For	For	For
9.0	Elect Director Cheryl Nido Turpin	Mgmt	For	For	For
10.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
11.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
12.0	Ratify Auditors	Mgmt	For	For	For

Triumph Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TGI	CUSIP 896818101	07/25/2007	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard C. Ill	Mgmt	For	For	For
1.2	Elect Director Richard C. Gozon	Mgmt	For	For	For
1.3	Elect Director Claude F. Kronk	Mgmt	For	For	For
1.4	Elect Director William O. Albertini	Mgmt	For	For	For
1.5	Elect Director George Simpson	Mgmt	For	For	For
1.6	Elect Director Terry D. Stinson	Mgmt	For	For	For
2.0	Amend Bundled Compensation Plans	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Under Armour, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
UA	CUSIP 904311107	05/06/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Kevin A. Plank	Mgmt	For	For	For
1.2	Elect Director Byron K. Adams, Jr.	Mgmt	For	For	For
1.3	Elect Director Douglas E. Coltharp	Mgmt	For	For	For
1.4	Elect Director A.B. Krongard	Mgmt	For	For	For
1.5	Elect Director William R. McDermott	Mgmt	For	Withhold	Against
1.6	Elect Director Harvey L. Sanders	Mgmt	For	For	For
1.7	Elect Director Thomas J. Sippel	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

URS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
URS	CUSIP 903236107	05/22/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director H. Jesse Arnelle	Mgmt	For	For	For
2.0	Elect Director Armen Der Marderosian	Mgmt	For	For	For
3.0	Elect Director Mickey P. Foret	Mgmt	For	For	For
4.0	Elect Director Martin M. Koffel	Mgmt	For	For	For
5.0	Elect Director Joseph W. Ralston	Mgmt	For	For	For
6.0	Elect Director John D. Roach	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
7.0	Elect Director Douglas W. Stotlar	Mgmt	For	For	For
8.0	Elect Director William P. Sullivan	Mgmt	For	For	For
9.0	Elect Director William D. Walsh	Mgmt	For	For	For
10.0	Elect Director Lydia H. Kennard	Mgmt	For	For	For
11.0	Increase Authorized Common Stock	Mgmt	For	For	For
12.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
13.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For

URS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
URS	CUSIP 903236107	11/15/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Washington Group International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WNG	CUSIP 938862208	11/15/2007	Voted
Meeting Type	Country of Trade
Special

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Willbros Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WG	CUSIP 969199108	05/29/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael J. Bayer	Mgmt	For	For	For
1.2	Elect Director William B. Berry	Mgmt	For	For	For
1.3	Elect Director Arlo B. Dekraai	Mgmt	For	For	For
2.0	PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO THE WILLBROS GROUP, INC. 1996 STOCK PLAN, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY AUTHORIZED FOR ISSUANCE THEREUNDER FROM 4,075,000 TO 4,825,000.	Mgmt	For	For	For
3.0	PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO THE WILLBROS GROUP, INC. AMENDED AND RESTATED 2006 DIRECTOR RESTRICTED STOCK PLAN, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY AUTHORIZED FOR ISSUANCE THEREUNDER FROM 50,000 TO 250,000.	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Wright Medical Group

Ticker	Security ID:	Meeting Date	Meeting Status
WMGI	CUSIP 98235T107	05/14/2008	Voted
Meeting Type	Country of Trade
Annual

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary D. Blackford	Mgmt	For	For	For
1.2	Elect Director Martin J. Emerson	Mgmt	For	For	For
1.3	Elect Director Lawrence W. Hamilton	Mgmt	For	For	For

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.4	Elect Director Gary D. Henley	Mgmt	For	For	For
1.5	Elect Director John L. Miclot	Mgmt	For	For	For
1.6	Elect Director Amy S. Paul	Mgmt	For	For	For
1.7	Elect Director Robert J. Quillinan	Mgmt	For	For	For
1.8	Elect Director David D. Stevens	Mgmt	For	For	For
1.9	Elect Director James T. Treace	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Veredus Select Growth Fund

07/01/2007 — 06/30/2008

Airgas, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ARG	CUSIP 009363102	08/07/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director W. Thacher Brown	Mgmt	For	Withhold	Against
1.2	Elect Director Richard C. III	Mgmt	For	Withhold	Against
1.3	Elect Director Peter Mccausland	Mgmt	For	Withhold	Against
1.4	Elect Director John C. Van Roden, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Akamai Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AKAM	CUSIP 00971T101	05/20/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David W. Kenny	Mgmt	For	For	For
1.2	Elect Director Peter J. Kight	Mgmt	For	For	For
1.3	Elect Director Frederic V. Salerno	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Baxter International Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BAX	CUSIP 071813109	05/06/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Wayne T. Hockmeyer	Mgmt	For	For	For
2.0	Elect Director Joseph B. Martin	Mgmt	For	For	For
3.0	Elect Director Robert L. Parkinson	Mgmt	For	For	For
4.0	Elect Director Thomas T. Stallkamp	Mgmt	For	For	For
5.0	Elect Director Albert P.L. Stroucken	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

Cameron International Corp

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/14/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Peter J. Fluor	Mgmt	For	Withhold	Against
1.2	Elect Director Jack B. Moore	Mgmt	For	For	For
1.3	Elect Director David Ross III	Mgmt	For	Withhold	Against
2.0	Ratify Auditors	Mgmt	For	For	For

Chesapeake Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CHK	CUSIP 165167107	06/06/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Aubrey K. McClendon	Mgmt	For	For	For
1.2	Elect Director Don Nickles	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Declassify the Board of Directors	ShrHoldr	Against	For	Against

Chicago Mercantile Exchange Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CME	CUSIP 167760107	07/09/2007	Voted
Meeting Type	Country of Trade
Special

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Cisco Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/15/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Carol A. Bartz	Mgmt	For	For	For
2.0	Elect Director M. Michele Burns	Mgmt	For	For	For
3.0	Elect Director Michael D. Capellas	Mgmt	For	For	For
4.0	Elect Director Larry R. Carter	Mgmt	For	For	For
5.0	Elect Director John T. Chambers	Mgmt	For	For	For
6.0	Elect Director Brian L. Halla	Mgmt	For	For	For
7.0	Elect Director Dr. John L. Hennessy	Mgmt	For	For	For
8.0	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
9.0	Elect Director Roderick C. McGeary	Mgmt	For	For	For
10.0	Elect Director Michael K. Powell	Mgmt	For	For	For
11.0	Elect Director Steven M. West	Mgmt	For	For	For
12.0	Elect Director Jerry Yang	Mgmt	For	For	For
13.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
14.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15.0	Ratify Auditors	Mgmt	For	For	For
16.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	Against	Against	For
17.0	Pay For Superior Performance	ShrHoldr	Against	For	Against
18.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
19.0	Report on Internet Fragmentation	ShrHoldr	Against	For	Against

CME Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CME	CUSIP 12572Q105	05/07/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Craig S. Donohue	Mgmt	For	For	For
1.2	Elect Director Timothy Bitsberger	Mgmt	For	For	For
1.3	Elect Director Jackie M. Clegg	Mgmt	For	For	For
1.4	Elect Director James A. Donaldson	Mgmt	For	For	For
1.5	Elect Director J. Dennis Hastert	Mgmt	For	For	For
1.6	Elect Director William P. Miller, II	Mgmt	For	For	For
1.7	Elect Director Terry L. Savage	Mgmt	For	For	For
1.8	Elect Director Christopher Stewart	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Dell Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DELL	CUSIP 24702R101	12/04/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Donald J. Carty	Mgmt	For	For	For
1.2	Elect Director Michael S. Dell	Mgmt	For	For	For
1.3	Elect Director William H. Gray, III	Mgmt	For	For	For
1.4	Elect Director Sallie L. Krawcheck	Mgmt	For	For	For
1.5	Elect Director Alan (A.G.) Lafley	Mgmt	For	For	For
1.6	Elect Director Judy C. Lewent	Mgmt	For	For	For
1.7	Elect Director Klaus S. Luft	Mgmt	For	For	For
1.8	Elect Director Thomas W. Luce, III	Mgmt	For	For	For
1.9	Elect Director Alex J. Mandl	Mgmt	For	For	For
1.10	Elect Director Michael A. Miles	Mgmt	For	For	For
1.11	Elect Director Samuel A. Nunn, Jr.	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Stock Retention/Holding Period	ShrHoldr	Against	For	Against
5.0	Declaration of Dividend	ShrHoldr	Against	Against	For

Dolby Laboratories, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DLB	CUSIP 25659T107	02/05/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Ray Dolby	Mgmt	For	For	For
1.2	Elect Director Bill Jasper	Mgmt	For	For	For
1.3	Elect Director Peter Gotcher	Mgmt	For	For	For
1.4	Elect Director Ted Hall	Mgmt	For	For	For
1.5	Elect Director Sanford Robertson	Mgmt	For	For	For
1.6	Elect Director Roger Siboni	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

Express Scripts, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/28/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Gary G. Benanav	Mgmt	For	For	For
1.2	Elect Director Frank J. Borelli	Mgmt	For	For	For
1.3	Elect Director Maura C. Breen	Mgmt	For	For	For
1.4	Elect Director Nicholas J. LaHowchic	Mgmt	For	For	For
1.5	Elect Director Thomas P. Mac Mahon	Mgmt	For	For	For
1.6	Elect Director Woodrow A. Myers Jr.	Mgmt	For	For	For
1.7	Elect Director John O. Parker, Jr.	Mgmt	For	For	For
1.8	Elect Director George Paz	Mgmt	For	For	For
1.9	Elect Director Samuel K. Skinner	Mgmt	For	For	For
1.10	Elect Director Seymour Sternberg	Mgmt	For	For	For
1.11	Elect Director Barrett A. Toan	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Other Business	Mgmt	For	Against	Against

FIRST SOLAR INC

Ticker	Security ID:	Meeting Date	Meeting Status
FSLR	CUSIP 336433107	05/23/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Michael J. Ahearn	Mgmt	For	For	For
1.2	Elect Director Craig Kennedy	Mgmt	For	For	For
1.3	Elect Director James F. Nolan	Mgmt	For	For	For
1.4	Elect Director J. Thomas Presby	Mgmt	For	For	For
1.5	Elect Director Bruce Sohn	Mgmt	For	For	For
1.6	Elect Director Paul H. Stebbins	Mgmt	For	For	For
1.7	Elect Director Michael Sweeney	Mgmt	For	For	For
1.8	Elect Director Jose H. Villarreal	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/07/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ilesanmi Adesida	Mgmt	For	For	For
2.0	Elect Director Peter J. Fluor	Mgmt	For	For	For
3.0	Elect Director Joseph W. Prueher	Mgmt	For	For	For
4.0	Elect Director Suzanne H. Woolsey	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For
6.0	Increase Authorized Common Stock	Mgmt	For	For	For
7.0	Approve Omnibus Stock Plan	Mgmt	For	For	For

Freeport-McMoRan Copper & Gold Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FCX	CUSIP 35671D857	06/05/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard C. Adkerson	Mgmt	For	For	For
1.2	Elect Director Robert J. Allison, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Director Robert A. Day	Mgmt	For	For	For
1.4	Elect Director Gerald J. Ford	Mgmt	For	For	For
1.5	Elect Director H. Devon Graham, Jr.	Mgmt	For	Withhold	Against
1.6	Elect Director J. Bennett Johnston	Mgmt	For	For	For
1.7	Elect Director Charles C. Krulak	Mgmt	For	For	For
1.8	Elect Director Bobby Lee Lackey	Mgmt	For	Withhold	Against
1.9	Elect Director Jon C. Madonna	Mgmt	For	For	For
1.10	Elect Director Dustan E. McCoy	Mgmt	For	For	For
1.11	Elect Director Gabrielle K. McDonald	Mgmt	For	For	For
1.12	Elect Director James R. Moffett	Mgmt	For	For	For
1.13	Elect Director B.M. Rankin, Jr.	Mgmt	For	For	For
1.14	Elect Director J. Stapleton Roy	Mgmt	For	For	For
1.15	Elect Director Stephen H. Siegele	Mgmt	For	For	For
1.16	Elect Director J. Taylor Wharton	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For

GameStop Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GME	CUSIP 36467W109	06/24/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Leonard Riggio	Mgmt	For	For	For
1.2	Elect Director Stanley (Mickey)Steinberg	Mgmt	For	For	For
1.3	Elect Director Gerald R. Szczepanski	Mgmt	For	For	For
1.4	Elect Director Lawrence S. Zilavy	Mgmt	For	For	For
2.0	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Garmin Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
GRMN	CUSIP G37260109	06/06/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Donald H. Eller	Mgmt	For	For	For
1.2	Elect Director Clifton A. Pemble	Mgmt	For	For	For
2.0	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GARMIN S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.	Mgmt	For	For	For

Gilead Sciences, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/08/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Paul Berg	Mgmt	For	For	For
1.2	Elect Director John F. Cogan	Mgmt	For	For	For
1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
1.4	Elect Director James M. Denny	Mgmt	For	For	For
1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
1.6	Elect Director John W. Madigan	Mgmt	For	For	For
1.7	Elect Director John C. Martin	Mgmt	For	For	For
1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
1.9	Elect Director Nicholas Moore	Mgmt	For	For	For
1.10	Elect Director Gayle E. Wilson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Increase Authorized Common Stock	Mgmt	For	For	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/08/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
1.2	Elect Director Sergey Brin	Mgmt	For	For	For
1.3	Elect Director Larry Page	Mgmt	For	For	For
1.4	Elect Director L. John Doerr	Mgmt	For	For	For
1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Ann Mather	Mgmt	For	For	For
1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
4.0	Adopt Internet Censorship Policies	ShrHoldr	Against	For	Against
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	Against	Against	For

Guess?, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GES	CUSIP 401617105	06/17/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Maurice Marciano	Mgmt	For	For	For
1.2	Elect Director Kay Isaacson-Leibowitz	Mgmt	For	For	For
1.3	Elect Director Alex Yemenidjian	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Harris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRS	CUSIP 413875105	10/26/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Thomas A. Dattilo	Mgmt	For	For	For
2.0	Elect Director Howard Lance	Mgmt	For	For	For
3.0	Elect Director James C. Stoffel	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	03/11/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.		Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1		Elect Director John W. Cumming	Mgmt	For	For	For
1.2		Elect Director Patrick J. Sullivan	Mgmt	For	For	For
1.3		Elect Director David R. LaVance, Jr.	Mgmt	For	Withhold	Against
1.4		Elect Director Nancy L. Leaming	Mgmt	For	Withhold	Against
1.5		Elect Director Lawrence M. Levy	Mgmt	For	For	For
1.6	��	Elect Director Glenn P. Muir	Mgmt	For	For	For
1.7		Elect Director Elaine S. Ullian	Mgmt	For	Withhold	Against
1.8		Elect Director Daniel J. Levangie	Mgmt	For	For	For
1.9		Elect Director Sally W. Crawford	Mgmt	For	Withhold	Against
1.10		Elect Director C. William McDaniel	Mgmt	For	Withhold	Against
1.11		Elect Director Wayne Wilson	Mgmt	For	Withhold	Against
2.0		Increase Authorized Common Stock	Mgmt	For	For	For
3.0		Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0		Approve Omnibus Stock Plan	Mgmt	For	For	For
5.0		Adjourn Meeting	Mgmt	For	Against	Against

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	10/18/2007	Voted
Meeting Type	Country of Trade
Special

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For
2.0	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
3.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
5.0	Adjourn Meeting	Mgmt	For	Against	Against

Illumina, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ILMN	CUSIP 452327109	05/16/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Roy A. Whitfield	Mgmt	For	For	For
1.2	Elect Director Daniel M. Bradbury	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	Against	Against

IntercontinentalExchange, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ICE	CUSIP 45865V100	05/15/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Charles R. Crisp	Mgmt	For	For	For
1.2	Elect Director Jean-Marc Forneri	Mgmt	For	Withhold	Against
1.3	Elect Director Fred W. Hatfield	Mgmt	For	For	For
1.4	Elect Director Terrence F. Martell	Mgmt	For	For	For
1.5	Elect Director Sir Robert Reid	Mgmt	For	For	For
1.6	Elect Director Frederic V. Salerno	Mgmt	For	For	For
1.7	Elect Director Frederick W. Schoenhut	Mgmt	For	For	For
1.8	Elect Director Jeffrey C. Sprecher	Mgmt	For	For	For
1.9	Elect Director Judith A. Sprieser	Mgmt	For	For	For
1.10	Elect Director Vincent Tese	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Jacobs Engineering Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JEC	CUSIP 469814107	01/24/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John P. Jumper	Mgmt	For	For	For
1.2	Elect Director Linda Fayne Levinson	Mgmt	For	For	For
1.3	Elect Director Craig L. Martin	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Janus Capital Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JNS	CUSIP 47102X105	05/01/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Paul F. Balser	Mgmt	For	For	For
2.0	Elect Director Gary D. Black	Mgmt	For	For	For
3.0	Elect Director Jeffrey J. Diermeier	Mgmt	For	For	For
4.0	Elect Director Glenn S. Schafer	Mgmt	For	For	For
5.0	Elect Director Robert Skidelsky	Mgmt	For	For	For
6.0	Ratify Auditors	Mgmt	For	For	For
7.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For

KBR, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
KBR	CUSIP 48242W106	05/07/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director John R. Huff	Mgmt	For	For	For
1.2	Elect Director Lester L. Lyles	Mgmt	For	For	For
1.3	Elect Director Richard J. Slater	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

KBR, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
KBR	CUSIP 48242W106	09/27/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director William P. “bill” Utt	Mgmt	For	For	For
1.2	Elect Director Jeffrey E. Curtiss	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

MasterCard Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
MA	CUSIP 57636Q104	06/03/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Bernard S. Y. Fung	Mgmt	For	For	For
1.2	Elect Director Marc Olivie	Mgmt	For	For	For
1.3	Elect Director Mark Schwartz	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

McDermott International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MDR	CUSIP 580037109	05/09/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	DIRECTOR ROGER A. BROWN <p>	Mgmt	For	For	For
1.2	DIRECTOR OLIVER D. KINGSLEY, JR.	Mgmt	For	For	For
1.3	DIRECTOR BRUCE W. WILKINSON	Mgmt	For	For	For
2.0	APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO CHANGE THE PERIOD WITHIN WHICH OUR BOARD OF DIRECTORS MAY SET A RECORD DATE OF A MEETING OF STOCKHOLDERS.	Mgmt	For	For	For
3.0	RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	Mgmt	For	For	For

McDonald’s Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/22/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Ralph Alvarez	Mgmt	For	For	For
2.0	Elect Director Susan E. Arnold	Mgmt	For	For	For
3.0	Elect Director Richard H. Lenny	Mgmt	For	For	For
4.0	Elect Director Cary D. McMillan	Mgmt	For	For	For
5.0	Elect Director Sheila A. Penrose	Mgmt	For	For	For
6.0	Elect Director James A. Skinner	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard T. Clark	Mgmt	For	For	For
1.2	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
1.3	Elect Director Thomas H. Glocer	Mgmt	For	For	For
1.4	Elect Director Steven F. Goldstone	Mgmt	For	For	For
1.5	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
1.6	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
1.7	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
1.8	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
1.9	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
1.10	Elect Director Anne M. Tatlock	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.11	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
1.12	Elect Director Wendell P. Weeks	Mgmt	For	For	For
1.13	Elect Director Peter C. Wendell	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Limit Executive Compensation	ShrHoldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
5.0	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
6.0	Adopt a bylaw to Require an Independent Lead Director	ShrHoldr	Against	For	Against

National Semiconductor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NSM	CUSIP 637640103	09/28/2007	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Brian L. Halla	Mgmt	For	For	For
1.2	Elect Director Steven R. Appleton	Mgmt	For	For	For
1.3	Elect Director Gary P. Arnold	Mgmt	For	For	For
1.4	Elect Director Richard J. Danzig	Mgmt	For	For	For
1.5	Elect Director John T. Dickson	Mgmt	For	For	For
1.6	Elect Director Robert J. Frankenberg	Mgmt	For	For	For
1.7	Elect Director E. Floyd Kvamme	Mgmt	For	For	For
1.8	Elect Director Modesto A. Maidique	Mgmt	For	For	For
1.9	Elect Director Edward McCracken	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
4.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Newfield Exploration Co.

Ticker	Security ID:	��	Meeting Date	Meeting Status
NFX	CUSIP 651290108		05/01/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director David A. Trice	Mgmt	For	For	For
1.2	Elect Director Howard H. Newman	Mgmt	For	For	For
1.3	Elect Director Thomas G. Ricks	Mgmt	For	For	For
1.4	Elect Director C.E. (Chuck) Shultz	Mgmt	For	For	For
1.5	Elect Director Dennis R. Hendrix	Mgmt	For	For	For
1.6	Elect Director Philip J. Burguieres	Mgmt	For	For	For
1.7	Elect Director John Randolph Kemp III	Mgmt	For	For	For
1.8	Elect Director J. Michael Lacey	Mgmt	For	For	For
1.9	Elect Director Joseph H. Netherland	Mgmt	For	For	For
1.10	Elect Director J. Terry Strange	Mgmt	For	For	For
1.11	Elect Director Pamela J. Gardner	Mgmt	For	For	For
1.12	Elect Director Juanita F. Romans	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nokia Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 654902204	05/08/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	APPROVAL OF THE ANNUAL ACCOUNTS	Mgmt	For	For	For
2.0	APPROVAL OF THE DISTRIBUTION OF THE PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
3.0	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY	Mgmt	For	For	For
4.0	APPROVAL OF THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	Mgmt	For	For	For
5.0	APPROVAL OF THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS	Mgmt	For	For	For
6.1	Elect Director Georg Ehrnrooth	Mgmt	For	For	For
6.2	Elect Director Lalita D. Gupte	Mgmt	For	For	For
6.3	Elect Director Bengt Holmstrom	Mgmt	For	For	For
6.4	Elect Director Henning Kagermann	Mgmt	For	For	For
6.5	Elect Director Olli-Pekka Kallasvuo	Mgmt	For	For	For
6.6	Elect Director Per Karlsson	Mgmt	For	For	For
6.7	Elect Director Jorma Ollila	Mgmt	For	For	For
6.8	Elect Director Marjorie Scardino	Mgmt	For	For	For
6.9	Elect Director Risto Siilasmaa	Mgmt	For	For	For
6.10	Elect Director Keijo Suila	Mgmt	For	For	For
7.0	APPROVAL OF THE AUDITOR REMUNERATION	Mgmt	For	For	For
8.0	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2008	Mgmt	For	For	For
9.0	APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE NOKIA SHARES	Mgmt	For	For	For
10.0	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA’S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 10	Mgmt	N/A	Against	N/A

Oceaneering International, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OII	CUSIP 675232102	05/16/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director T. Jay Collins	Mgmt	For	For	For
1.2	Elect Director D. Michael Hughes	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

PepsiCo, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/07/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director I.M. Cook	Mgmt	For	For	For
1.2	Elect Director D. Dublon	Mgmt	For	For	For
1.3	Elect Director V.J. Dzau	Mgmt	For	For	For
1.4	Elect Director R.L. Hunt	Mgmt	For	For	For
1.5	Elect Director A. Ibarguen	Mgmt	For	For	For
1.6	Elect Director A.C. Martinez	Mgmt	For	For	For
1.7	Elect Director I.K. Nooyi	Mgmt	For	For	For
1.8	Elect Director S.P. Rockefeller	Mgmt	For	For	For
1.9	Elect Director J.J. Schiro	Mgmt	For	For	For
1.10	Elect Director L.G. Trotter	Mgmt	For	For	For
1.11	Elect Director D.Vasella	Mgmt	For	For	For
1.12	Elect Director M.D. White	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Report on Recycling	ShrHoldr	Against	Against	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
4.0	Report on Genetically Engineered Products	ShrHoldr	Against	Against	For
5.0	Report on Human Rights Policies Relating to Water Use	ShrHoldr	Against	Against	For
6.0	Report on Global Warming	ShrHoldr	Against	Against	For
7.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against

St. Jude Medical, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
STJ	CUSIP 790849103	05/09/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard R. Devenuti	Mgmt	For	For	For
1.2	Elect Director Stuart M. Essig <p>	Mgmt	For	For	For
1.3	Elect Director Thomas H. Garrett III	Mgmt	For	For	For
1.4	Elect Director Wendy L. Yarno	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

The TJX Companies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TJX	CUSIP 872540109	06/03/2008	Voted
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director José B. Alvarez	Mgmt	For	For	For
1.2	Elect Director Alan M. Bennett	Mgmt	For	For	For
1.3	Elect Director David A. Brandon	Mgmt	For	Withhold	Against
1.4	Elect Director Bernard Cammarata	Mgmt	For	For	For
1.5	Elect Director David T. Ching	Mgmt	For	For	For

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.6	Elect Director Michael F. Hines	Mgmt	For	For	For
1.7	Elect Director Amy B. Lane	Mgmt	For	For	For
1.8	Elect Director Carol Meyrowitz	Mgmt	For	For	For
1.9	Elect Director John F. O’Brien	Mgmt	For	For	For
1.10	Elect Director Robert F. Shapiro	Mgmt	For	For	For
1.11	Elect Director Willow B. Shire	Mgmt	For	For	For
1.12	Elect Director Fletcher H. Wiley	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
4.0	Implement MacBride Principles	ShrHoldr	Against	Against	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : Veredus SciTech Fund

07/01/2007 — 06/30/2008

Amphenol Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APH	CUSIP 032095101	05/21/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ronald P. Badie	Mgmt	For	For	For
1.2	Elect Director Dean H. Secord	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For	For

Axsys Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AXYS	CUSIP 054615109	05/15/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Stephen W. Bershad	Mgmt	For	For	For
1.2	Elect Director A.J. Fiorelli, Jr.	Mgmt	For	For	For
1.3	Elect Director Eliot M. Fried	Mgmt	For	For	For
1.4	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For	For
1.5	Elect Director Robert G. Stevens	Mgmt	For	For	For

Baxter International Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BAX	CUSIP 071813109	05/06/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Director Wayne T. Hockmeyer	Mgmt	For	For	For
2	Elect Director Joseph B. Martin	Mgmt	For	For	For
3	Elect Director Robert L. Parkinson	Mgmt	For	For	For
4	Elect Director Thomas T. Stallkamp	Mgmt	For	For	For
5	Elect Director Albert P.L. Stroucken	Mgmt	For	For	For
6	Ratify Auditors	Mgmt	For	For	For

Bio-Rad Laboratories, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BIO	CUSIP 090572207	04/22/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Louis Drapeau	Mgmt	For	For	For
1.2	Elect Director Albert J. Hillman	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

BlackRock Liquidity Funds

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 09248U643	09/07/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David O. Beim	Mgmt	For	For	For
1.2	Elect Director Ronald W. Forbes	Mgmt	For	For	For
1.3	Elect Director Dr. Matina Horner	Mgmt	For	For	For
1.4	Elect Director Rodney D. Johnson	Mgmt	For	For	For
1.5	Elect Director Herbert I. London	Mgmt	For	For	For
1.6	Elect Director Cynthia A. Montgomery	Mgmt	For	For	For
1.7	Elect Director Joseph P. Platt, Jr.	Mgmt	For	For	For
1.8	Elect Director Robert C. Robb, Jr.	Mgmt	For	For	For
1.9	Elect Director Toby Rosenblatt	Mgmt	For	For	For
1.10	Elect Director Kenneth L. Urish	Mgmt	For	For	For
1.11	Elect Director Frederick W. Winter	Mgmt	For	For	For
1.12	Elect Director Richard S. Davis	Mgmt	For	For	For
1.13	Elect Director Henry Gabbay	Mgmt	For	For	For

CIENA Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
CIEN	CUSIP 171779309	03/26/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Director Harvey B. Cash	Mgmt	For	For	For
2	Elect Director Judith M. O?Brien	Mgmt	For	For	For
3	Elect Director Gray B. Smith	Mgmt	For	For	For
4	Approve Omnibus Stock Plan	Mgmt	For	For	For
5	Increase Authorized Common Stock	Mgmt	For	For	For
6	Ratify Auditors	Mgmt	For	For	For

Cisco Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/15/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Director Carol A. Bartz	Mgmt	For	For	For
2	Elect Director M. Michele Burns	Mgmt	For	For	For
3	Elect Director Michael D. Capellas	Mgmt	For	For	For
4	Elect Director Larry R. Carter	Mgmt	For	For	For
5	Elect Director John T. Chambers	Mgmt	For	For	For
6	Elect Director Brian L. Halla	Mgmt	For	For	For
7	Elect Director Dr. John L. Hennessy	Mgmt	For	For	For
8	Elect Director Richard M. Kovacevich	Mgmt	For	For	For
9	Elect Director Roderick C. McGeary	Mgmt	For	For	For
10	Elect Director Michael K. Powell	Mgmt	For	For	For
11	Elect Director Steven M. West	Mgmt	For	For	For
12	Elect Director Jerry Yang	Mgmt	For	For	For
13	Amend Omnibus Stock Plan	Mgmt	For	For	For
14	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
15	Ratify Auditors	Mgmt	For	For	For
16	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	Against	Against	For
17	Pay For Superior Performance	ShrHoldr	Against	For	Against
18	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
19	Report on Internet Fragmentation	ShrHoldr	Against	For	Against

Concur Technologies, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CNQR	CUSIP 206708109	03/12/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael W. Hilton	Mgmt	For	For	For
1.2	Elect Director Jeffrey T. McCabe	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Dell Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DELL	CUSIP 24702R101	12/04/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Donald J. Carty	Mgmt	For	For	For
1.2	Elect Director Michael S. Dell	Mgmt	For	For	For
1.3	Elect Director William H. Gray, III	Mgmt	For	For	For
1.4	Elect Director Sallie L. Krawcheck	Mgmt	For	For	For
1.5	Elect Director Alan (A.G.) Lafley	Mgmt	For	For	For
1.6	Elect Director Judy C. Lewent	Mgmt	For	For	For
1.7	Elect Director Klaus S. Luft	Mgmt	For	For	For
1.8	Elect Director Thomas W. Luce, III	Mgmt	For	For	For
1.9	Elect Director Alex J. Mandl	Mgmt	For	For	For
1.10	Elect Director Michael A. Miles	Mgmt	For	For	For
1.11	Elect Director Samuel A. Nunn, Jr.	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For	For
4	Stock Retention/Holding Period	ShrHoldr	Against	For	Against
5	Declaration of Dividend	ShrHoldr	Against	Against	For

Dolby Laboratories, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DLB	CUSIP 25659T107	02/05/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ray Dolby	Mgmt	For	For	For
1.2	Elect Director Bill Jasper	Mgmt	For	For	For
1.3	Elect Director Peter Gotcher	Mgmt	For	For	For
1.4	Elect Director Ted Hall	Mgmt	For	For	For
1.5	Elect Director Sanford Robertson	Mgmt	For	For	For
1.6	Elect Director Roger Siboni	Mgmt	For	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
3	Ratify Auditors	Mgmt	For	For	For

Falconstor Software, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FALC	CUSIP 306137100	05/08/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Steven R. Fischer	Mgmt	For	For	For
1.2	Elect Director Alan W. Kaufman	Mgmt	For	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For	For
3	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	For
4	Ratify Auditors	Mgmt	For	For	For

FLIR Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
FLIR	CUSIP 302445101	04/25/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director William W. Crouch	Mgmt	For	For	For
1.2	Elect Director John C. Hart	Mgmt	For	For	For
1.3	Elect Director Angus L Macdonald	Mgmt	For	For	For
2	Increase Authorized Common Stock	Mgmt	For	For	For
3	Ratify Auditors	Mgmt	For	For	For

Gilead Sciences, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/08/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Paul Berg	Mgmt	For	For	For
1.2	Elect Director John F. Cogan	Mgmt	For	For	For
1.3	Elect Director Etienne F. Davignon	Mgmt	For	For	For
1.4	Elect Director James M. Denny	Mgmt	For	For	For
1.5	Elect Director Carla A. Hills	Mgmt	For	For	For
1.6	Elect Director John W. Madigan	Mgmt	For	For	For
1.7	Elect Director John C. Martin	Mgmt	For	For	For
1.8	Elect Director Gordon E. Moore	Mgmt	For	For	For
1.9	Elect Director Nicholas Moore	Mgmt	For	For	For
1.10	Elect Director Gayle E. Wilson	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For	For
4	Increase Authorized Common Stock	Mgmt	For	For	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/08/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Eric Schmidt	Mgmt	For	For	For
1.2	Elect Director Sergey Brin	Mgmt	For	For	For
1.3	Elect Director Larry Page	Mgmt	For	For	For
1.4	Elect Director L. John Doerr	Mgmt	For	For	For
1.5	Elect Director John L. Hennessy	Mgmt	For	For	For
1.6	Elect Director Arthur D. Levinson	Mgmt	For	For	For
1.7	Elect Director Ann Mather	Mgmt	For	For	For
1.8	Elect Director Paul S. Otellini	Mgmt	For	For	For
1.9	Elect Director K. Ram Shriram	Mgmt	For	For	For
1.10	Elect Director Shirley M. Tilghman	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
4	Adopt Internet Censorship Policies	ShrHoldr	Against	For	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	Against	Against	For

Harris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRS	CUSIP 413875105	10/26/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Director Thomas A. Dattilo	Mgmt	For	For	For
2	Elect Director Howard Lance	Mgmt	For	For	For
3	Elect Director James C. Stoffel	Mgmt	For	For	For
4	Ratify Auditors	Mgmt	For	For	For

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	03/11/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John W. Cumming	Mgmt	For	For	For
1.2	Elect Director Patrick J. Sullivan	Mgmt	For	For	For
1.3	Elect Director David R. LaVance, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Director Nancy L. Leaming	Mgmt	For	Withhold	Against
1.5	Elect Director Lawrence M. Levy	Mgmt	For	For	For
1.6	Elect Director Glenn P. Muir	Mgmt	For	For	For
1.7	Elect Director Elaine S. Ullian	Mgmt	For	Withhold	Against
1.8	Elect Director Daniel J. Levangie	Mgmt	For	For	For
1.9	Elect Director Sally W. Crawford	Mgmt	For	Withhold	Against
1.10	Elect Director C. William McDaniel	Mgmt	For	Withhold	Against
1.11	Elect Director Wayne Wilson	Mgmt	For	Withhold	Against
2	Increase Authorized Common Stock	Mgmt	For	For	For
3	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4	Approve Omnibus Stock Plan	Mgmt	For	For	For
5	Adjourn Meeting	Mgmt	For	Against	Against

Hologic, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	10/18/2007	Voted
Meeting Type	Country of Trade
EGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase Authorized Common Stock	Mgmt	For	For	For
2	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
4	Amend Omnibus Stock Plan	Mgmt	For	For	For
5	Adjourn Meeting	Mgmt	For	Against	Against

Illumina, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ILMN	CUSIP 452327109	05/16/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Roy A. Whitfield	Mgmt	For	For	For
1.2	Elect Director Daniel M. Bradbury	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	Against	Against

Inverness Medical Innovations Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IMA	CUSIP 46126P106	12/20/2007	Voted
Meeting Type	Country of Trade
EGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amend Omnibus Stock Plan	Mgmt	For	For	For

Invitrogen Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IVGN	CUSIP 46185R100	04/30/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Balakrishnan S. Iyer	Mgmt	For	For	For
1.2	Elect Director Ronald A. Matricaria	Mgmt	For	For	For
1.3	Elect Director W. Ann Reynolds	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4	Amend Omnibus Stock Plan	Mgmt	For	For	For

Merck & Co., Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/22/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard T. Clark	Mgmt	For	For	For
1.2	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For	For
1.3	Elect Director Thomas H. Glocer	Mgmt	For	For	For
1.4	Elect Director Steven F. Goldstone	Mgmt	For	For	For
1.5	Elect Director William B. Harrison, Jr.	Mgmt	For	For	For
1.6	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For	For
1.7	Elect Director William N. Kelley, M.D.	Mgmt	For	For	For
1.8	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
1.9	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For	For
1.10	Elect Director Anne M. Tatlock	Mgmt	For	For	For
1.11	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For	For
1.12	Elect Director Wendell P. Weeks	Mgmt	For	For	For
1.13	Elect Director Peter C. Wendell	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Limit Executive Compensation	ShrHoldr	Against	Against	For
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
5	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
6	Adopt a bylaw to Require an Independent Lead Director	ShrHoldr	Against	For	Against

National Semiconductor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NSM	CUSIP 637640103	09/28/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	APPROVAL OF THE ANNUAL ACCOUNTS	Mgmt	For	For	For
1.1	Elect Director Brian L. Halla	Mgmt	For	For	For
1.2	Elect Director Steven R. Appleton	Mgmt	For	For	For
1.3	Elect Director Gary P. Arnold	Mgmt	For	For	For
1.4	Elect Director Richard J. Danzig	Mgmt	For	For	For
1.5	Elect Director John T. Dickson	Mgmt	For	For	For
1.6	Elect Director Robert J. Frankenberg	Mgmt	For	For	For
1.7	Elect Director E. Floyd Kvamme	Mgmt	For	For	For
1.8	Elect Director Modesto A. Maidique	Mgmt	For	For	For
1.9	Elect Director Edward McCracken	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Elect Rimon Ben-Shaoul as Director	Mgmt	For	For	For
4	Amend Omnibus Stock Plan	Mgmt	For	For	For
5	Elect John Hughes as Director	Mgmt	For	For	For
6	Elect Dan Falk as External Director and Approve His Compensation	Mgmt	For	Against	Against
6.1	Elect Director Georg Ehrnrooth	Mgmt	For	For	For
6.2	Elect Director Lalita D. Gupte	Mgmt	For	For	For
6.3	Elect Director Bengt Holmstrom	Mgmt	For	For	For
6.4	Elect Director Henning Kagermann	Mgmt	For	For	For
6.5	Elect Director Olli-Pekka Kallasvuo	Mgmt	For	For	For
6.6	Elect Director Per Karlsson	Mgmt	For	For	For
6.7	Elect Director Jorma Ollila	Mgmt	For	For	For
6.8	Elect Director Marjorie Scardino	Mgmt	For	For	For
6.9	Elect Director Risto Siilasmaa	Mgmt	For	For	For
7	Elect Yochi Dvir as External Director and Approve His Compensation	Mgmt	For	Against	Against
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9	Approve Annual Fee Paid to Board Chairman	Mgmt	For	For	For

Nice-Systems Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 653656108	12/27/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Ron Gutler as Director	Mgmt	For	For	For
2	Elect Joseph Atsmon as Director	Mgmt	For	For	For
3	Elect Rimon Ben-Shaoul as Director	Mgmt	For	For	For
4	Elect Yoseph Dauber as Director	Mgmt	For	For	For
5	Elect John Hughes as Director	Mgmt	For	For	For
6	Elect Dan Falk as External Director and Approve His Compensation	Mgmt	For	Against	Against
7	Elect Yochi Dvir as External Director and Approve His Compensation	Mgmt	For	Against	Against
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9	Approve Annual Fee Paid to Board Chairman	Mgmt	For	For	For

Nokia Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 654902204	05/08/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	APPROVAL OF THE ANNUAL ACCOUNTS	Mgmt	For	For	For
2	APPROVAL OF THE DISTRIBUTION OF THE PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND	Mgmt	For	For	For
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY	Mgmt	For	For	For
4	APPROVAL OF THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	Mgmt	For	For	For
5	APPROVAL OF THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS	Mgmt	For	For	For
6.1	Elect Director Georg Ehrnrooth	Mgmt	For	For	For
6.2	Elect Director Lalita D. Gupte	Mgmt	For	For	For
6.3	Elect Director Bengt Holmstrom	Mgmt	For	For	For
6.4	Elect Director Henning Kagermann	Mgmt	For	For	For
6.5	Elect Director Olli-Pekka Kallasvuo	Mgmt	For	For	For
6.6	Elect Director Per Karlsson	Mgmt	For	For	For
6.7	Elect Director Jorma Ollila	Mgmt	For	For	For
6.8	Elect Director Marjorie Scardino	Mgmt	For	For	For
6.9	Elect Director Risto Siilasmaa	Mgmt	For	For	For
6.10	Elect Director Keijo Suila	Mgmt	For	For	For
7	APPROVAL OF THE AUDITOR REMUNERATION	Mgmt	For	For	For
8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2008	Mgmt	For	For	For
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE NOKIA SHARES	Mgmt	For	For	For
10	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA’S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 10	Mgmt	N/A	Against	N/A

Omniture, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OMTR	CUSIP 68212S109	01/17/2008	Voted
Meeting Type	Country of Trade
EGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Issue Shares in Connection with an Acquisition	Mgmt	For	For	For
2	Adjourn Meeting	Mgmt	For	For	For
2.1	Elect Director Zohar Zisapel	Mgmt	For	For	For
2.2	Elect Director Efraim Wachtel	Mgmt	For	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION PROVIDING FOR THE REPLACEMENT OF ITEM NO. 36 THERETO AS AMENDED IN ACCORDANCE WITH AMENDMENT NO. 3 TO THE ISRAELI COMPANIES LAW, 1999 (THE COMPANIES LAW ) REGARDING INDEMNIFICATION AND INS	Mgmt	For	For	For
4	TO RATIFY THE NEW INDEMNIFICATION AGREEMENTS UPON ALL THE COMPANY S OFFICE HOLDERS.	Mgmt	For	For	For
5	TO APPROVE REMUNERATION OF THE COMPANY S DIRECTORS.	Mgmt	For	Against	Against
6	TO INCREASE THE COMPANY S AUTHORIZED SHARE CAPITAL.	Mgmt	For	For	For

Radvision Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP M81869105	7/22/2007	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	TO RATIFY THE REAPPOINTMENT OF KOST FORER GABBAY & KASIERER, REGISTERED INDEPENDENT PUBLIC ACCOUNTANTS, A MEMBER OF ERNST & YOUNG GLOBAL, AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007, ALL AS MORE FULLY	Mgmt	For	For	For
2.1	Elect Director Zohar Zisapel	Mgmt	For	For	For
2.2	Elect Director Efraim Wachtel	Mgmt	For	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION PROVIDING FOR THE REPLACEMENT OF ITEM NO. 36 THERETO AS AMENDED IN ACCORDANCE WITH AMENDMENT NO. 3 TO THE ISRAELI COMPANIES LAW, 1999 (THE COMPANIES LAW) REGARDING INDEMNIFICATION AND INS	Mgmt	For	For	For
4	TO RATIFY THE NEW INDEMNIFICATION AGREEMENTS UPON ALL THE COMPANY S OFFICE HOLDERS.	Mgmt	For	For	For
5	TO APPROVE REMUNERATION OF THE COMPANY S DIRECTORS.	Mgmt	For	Against	Against
6	TO INCREASE THE COMPANY S AUTHORIZED SHARE CAPITAL.	Mgmt	For	For	For

St. Jude Medical, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
STJ	CUSIP 790849103	05/09/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard R. Devenuti	Mgmt	For	For	For
1.2	Elect Director Stuart M. Essig <p>	Mgmt	For	For	For
1.3	Elect Director Thomas H. Garrett III	Mgmt	For	For	For
1.4	Elect Director Wendy L. Yarno	Mgmt	For	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4	Ratify Auditors	Mgmt	For	For	For

Wright Medical Group

Ticker	Security ID:	Meeting Date	Meeting Status
WMGI	CUSIP 98235T107	05/14/2008	Voted
Meeting Type	Country of Trade
AGM

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Gary D. Blackford	Mgmt	For	For	For
1.2	Elect Director Martin J. Emerson	Mgmt	For	For	For
1.3	Elect Director Lawrence W. Hamilton	Mgmt	For	For	For
1.4	Elect Director Gary D. Henley	Mgmt	For	For	For
1.5	Elect Director John L. Miclot	Mgmt	For	For	For
1.6	Elect Director Amy S. Paul	Mgmt	For	For	For
1.7	Elect Director Robert J. Quillinan	Mgmt	For	For	For
1.8	Elect Director David D. Stevens	Mgmt	For	For	For
1.9	Elect Director James T. Treace	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For	For

Item 1: Proxy Voting Record

Registrant : Aston Funds

Fund Name : ASTON GLOBAL EQUITY SEGREGATED FUND

07/01/2007 — 06/30/2008

BARCLAYS PLC, LONDON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G08036124	9/14/2007	Take No Action
Meeting Type	Country of Trade
Special

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approval of the Merger Agreement	Mgmt	For	TNA	N/A
2	Approval of Preference Shares	Mgmt	For	TNA	N/A
3	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	TNA	N/A
4	Authority to Issue Shares w/o Preemptive Shares	Mgmt	For	TNA	N/A
5	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
6	Cancellation of Share Premium Account	Mgmt	For	TNA	N/A

BARCLAYS PLC, LONDON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G08036124	9/14/2007	Take No Action
Meeting Type	Country of Trade
Class Meeting

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approve to pass and implement	Mgmt	For	TNA	N/A
	Resolution 2 at the EGM relating to the
	preference shares and to consent to
	any resulting change in the rights of ordinary shares

Misys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G61572148	9/19/2007	Take No Action
Meeting Type	Country of Trade
Annual

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Accounts and Reports	Mgmt	For	TNA	N/A
2	Directors’ Remuneration Report	Mgmt	For	TNA	N/A
3	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
4	Elect Mike Lawrie	Mgmt	For	TNA	N/A
5	Elect Jim Malone	Mgmt	For	TNA	N/A
6	Elect Jeff Ubben	Mgmt	For	TNA	N/A
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	TNA	N/A
8	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	TNA	N/A
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
10	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
11	EU Political Donations	Mgmt	For	TNA	N/A
12	Authority to Communicate w/Shareholders via Electronic Means	Mgmt	For	TNA	N/A

ROYAL KPN NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 780641205	11/6/2007	Take No Action
Meeting Type	Country of Trade
Special

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	PROPOSAL TO APPROVE THE ARRANGEMENT IN SHARES AS LONG-TERM INCENTIVE ELEMENT OF MR. SCHEEPBOUWER S REMUNERATION PACKAGE	Mgmt	For	TNA	N/A

ASTON/FORTIS 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, 2007 to June 30, 2008.

FORTIS 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, 2007 to June 30, 2008.

FORTIS 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, 2007 to June 30, 2008.

FORTIS 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, 2007 to June 30, 2008.

FORTIS 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, 2007 to June 30, 2008.

FORTIS 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, 2007 to June 30, 2008.

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, 2007 to June 30, 2008.

ASTON/MCDONNELL MUNCIPAL 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, 2007 to June 30, 2008.

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, 2007 to June 30, 2008.

ASTON/ABN AMRO HIGH YIELD BOND FUND
The registrant did not hold any portfolio securities to which the registrant was entitled to vote during the period from July 1, 2007 to July 25, 2007.

The Fund was liquidated on July 25, 2007.

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	August 29, 2008
*Print the name and title of each signing officer under his or her signature.