UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-08839

                              SPDR(R) Series Trust
               (Exact name of registrant as specified in charter)

                      One Lincoln Street, Boston, MA 02111
               (Address of principal executive offices) (Zip code)

           Ryan M. Louvar, Esq., State Street Bank and Trust Company,
                   One Lincoln Street /LCC6, Boston, MA 02111
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (866) 787-2257

Date of fiscal year end: June 30

Date of reporting period: June 30, 2007


Item 1. Proxy Voting Record.

                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

DJ WILSHIRE REIT ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/15/07 - A     ACADIA REALTY TRUST *AKR*        004239109                          03/30/07               121,740
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ALEXANDERS, INC *ALX*            014752109                          04/12/07                 8,901
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ALEXANDRIA REAL ESTATE           015271109                          03/30/07               126,179
                 EQUITIES, INC. *ARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     AMB PROPERTY CORP. *AMB*         00163T109                          03/06/07               402,882
                 1     Elect Director Afsaneh M. Beshloss    For        For                    Mgmt
                 2     Elect Director T. Robert Burke        For        For                    Mgmt
                 3     Elect Director David A. Cole          For        For                    Mgmt
                 4     Elect Director Lydia H. Kennard       For        For                    Mgmt
                 5     Elect Director J. Michael Losh        For        For                    Mgmt
                 6     Elect Director Hamid R. Moghadam      For        For                    Mgmt
                 7     Elect Director Frederick W. Reid      For        For                    Mgmt
                 8     Elect Director Jeffrey L. Skelton     For        For                    Mgmt
                 9     Elect Director Thomas W. Tusher       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        Against                Mgmt
                 12    Pay For Superior Performance          Against    Against                ShrHoldr

05/03/07 - A     AMERICAN CAMPUS COMMUNITIES,     024835100                          03/16/07                98,359
                 INC. *ACC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     AMERICAN FINANCIAL REALTY        02607P305                          04/05/07               559,262
                 TRUST *AFR*
                 1     Elect Directors                       For        For                    Mgmt

04/30/07 - A     APARTMENT INVESTMENT &           03748R101                          03/02/07               454,052
                 MANAGEMENT CO. *AIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Nonqualified Employee         For        For                    Mgmt
                       Stock Purchase Plan

05/16/07 - A     ARCHSTONE SMITH TRUST *ASN*      039583109                          03/26/07               954,545
                 1     Elect Directors                       For        For                    Mgmt
                 2     Pay For Superior Performance          Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     ASHFORD HOSPITALITY TRUST INC.   044103109                          03/19/07               287,022
                 *AHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     ASSOCIATED ESTATES REALTY        045604105                          03/16/07                66,344
                 CORP. *AEC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Albert T. Adams ---
                       Withhold
                 1.2   Elect Director James M. Delaney ---
                       For
                 1.3   Elect Director Jeffrey I. Friedman
                       --- For
                 1.4   Elect Director Michael E. Gibbons
                       --- For
                 1.5   Elect Director Mark L. Milstein ---
                       For
                 1.6   Elect Director James A. Schoff ---
                       For
                 1.7   Elect Director Richard T. Schwarz
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     AVALONBAY COMMUNITIES, INC.      053484101                          02/28/07               347,414
                 *AVB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BIOMED REALTY TRUST INC *BMR*    09063H107                          03/30/07               284,040
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     BOSTON PROPERTIES INC. *BXP*     101121101                          03/26/07               509,723
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr

09/12/06 - S     BOYKIN LODGING COMPANY           103430104                          08/04/06                66,489
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     BRANDYWINE REALTY TRUST *BDN*    105368203                          03/23/07               386,638
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/17/07 - A     BRE PROPERTIES, INC. *BRE*       05564E106                          03/15/07               223,881
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CAMDEN PROPERTY TRUST *CPT*      133131102                          03/21/07               245,849
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/11/06 - S     CARRAMERICA REALTY CORP.         144418100                          05/22/06               219,219
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     CBL & ASSOCIATES PROPERTIES,     124830100                          03/12/07               286,443
                 INC. *CBL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     CEDAR SHOPPING CENTERS, INC.     150602209                          04/20/07               192,553
                 *CDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Preferred         For        Against                Mgmt
                       and Common Stock
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     COLONIAL PROPERTIES TRUST        195872106                          03/08/07               207,218
                 *CLP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CORPORATE OFFICE PROPERTIES      22002T108                          03/15/07               187,624
                 TRUST, INC. *OFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/14/07 - A     COUSINS PROPERTIES INC. *CUZ*    222795106                          03/23/07               180,380
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     DCT INDUSTRIAL TRUST INC.        233153105                          03/21/07               571,400
                 *DCT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DEVELOPERS DIVERSIFIED REALTY    251591103                          03/19/07               486,652
                 CORP. *DDR*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Dean S.
                       Adler --- For
                 2.2   Elect Director Terrance R. Ahern
                       --- For





                                                                                    
                 2.3   Elect Director Robert H. Gidel ---
                       For
                 2.4   Elect Director Victor B. MacFarlane
                       --- For
                 2.5   Elect Director Craig Macnab ---
                       Withhold
                 2.6   Elect Director Scott D. Roulston
                       --- For
                 2.7   Elect Director Barry A. Sholem ---
                       For
                 2.8   Elect Director William B. Summers,
                       Jr. --- For
                 2.9   Elect Director Scott A. Wolstein
                       --- For
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                       --authorize the Company to notify
                       shareholders of record of
                       shareholder meetings by electronic
                       or other means of communication
                       authorized by the shareholders.
                 5     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                       --authorize shareholders and other
                       persons entitled to vote at
                       shareholder meetings to appoint
                       proxies by electronic or other
                       verifiable communications.
                 6     Company Specific-Equity-Related       For        For                    Mgmt
                       --Issue Shares without Physical
                       Certificates
                 7     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     DIAMONDROCK HOSPITALITY          252784301                          03/23/07               390,923
                 COMPANY *DRH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     DIGITAL REALTY TRUST INC.        253868103                          03/05/07               198,954
                 *DLR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     DOUGLAS EMMETT INC *DEI*         25960P109                          04/02/07               286,272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DUKE REALTY CORPORATION *DRE*    264411505                          02/26/07               628,376
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     EASTGROUP PROPERTIES, INC.       277276101                          04/13/07               104,956
                 *EGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     EDUCATION REALTY TRUST, INC.     28140H104                          04/10/07               115,107
                 *EDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     EQUITY INNS, INC. *ENN*          294703103                          03/15/07               241,571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     EQUITY LIFESTYLE PROPERTIES      29472R108                          03/09/07                97,925
                 INC *ELS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

02/07/07 - S     EQUITY OFFICE PROPERTIES TRUST   294741103                          12/28/06             1,425,896
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/04/07 - A     EQUITY ONE, INC. *EQY*           294752100                          04/25/07               168,178
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Noam Ben-
                       Ozer --- For
                 1.2   Elect Director James S. Cassel ---
                       For
                 1.3   Elect Director Cynthia R. Cohen ---
                       For
                 1.4   Elect Director Neil Flanzraich ---
                       For
                 1.5   Elect Director Nathan Hetz ---
                       Withhold
                 1.6   Elect Director Chaim Katzman
                       --- For
                 1.7   Elect Director Peter Linneman ---
                       For
                 1.8   Elect Director Jeffrey S. Olson ---
                       For
                 1.9   Elect Director Dori Segal --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     EQUITY RESIDENTIAL *EQR*         29476L107                          03/30/07             1,263,122
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/08/07 - A     ESSEX PROPERTY TRUST, INC.       297178105                          02/28/07               109,195
                 *ESS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     EXTRA SPACE STORAGE INC. *EXR*   30225T102                          03/31/07               278,241
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/02/07 - A     FEDERAL REALTY INVESTMENT        313747206                          03/13/07               245,204
                 TRUST *FRT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/22/07 - A     FELCOR LODGING TRUST             31430F101                          04/02/07               268,941
                 INCORPORATED *FCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     FIRST INDUSTRIAL REALTY TRUST,   32054K103                          03/20/07               197,317
                 INC. *FR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     FIRST POTOMAC REALTY TRUST       33610F109                          03/12/07               107,709
                 *FPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/15/07 - A     GENERAL GROWTH PROPERTIES,       370021107                          03/16/07             1,005,809
                 INC. *GGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

11/28/06 - S     GLENBOROUGH REALTY TRUST INC.    37803P105                          10/12/06               125,165
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/11/07 - A     GLIMCHER REALTY TRUST *GRT*      379302102                          03/09/07               165,233
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/06/06 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          08/02/06               158,270
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          04/30/07               187,274
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
10/03/06 - S     HERITAGE PROPERTY INVESTMENT     42725M107                          08/28/06               105,572
                 TRUST INC
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     HERSHA HOSPITALITY TRUST *HT*    427825104                          03/30/07               136,855
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     HIGHWOODS PROPERTIES, INC.       431284108                          06/01/06               201,958
                 *HIW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     HIGHWOODS PROPERTIES, INC.       431284108                          03/09/07               252,853
                 *HIW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     HOME PROPERTIES INC *HME*        437306103                          03/08/07               148,625
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HOSPITALITY PROPERTIES TRUST     44106M102                          03/20/07               358,352
                 *HPT*
                 1     Elect Director William A. Lamkin      For        For                    Mgmt
                 2     Amend Declaration of                  For        Against                Mgmt
                       Trust--Election of Trustees
                 3     Amend Declaration of Trust--Amend     For        Against                Mgmt
                       Declaration of Trust-(a)Amend
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)
                       Restrictions,(iv)Special voting
                       rights,business combinations(v)
                       Provisions governing amendments to
                       trust(b)Termination of Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to divide or
                       combine the oustanding shares, any
                       class or series without shareholder
                       vote.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration
                       of Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     HOST HOTELS & RESORTS, INC.      44107P104                          03/29/07             2,258,807
                 *HST*
                 1     Elect Director Roberts M. Baylis      For        For                    Mgmt
                 2     Elect Director Terence C. Golden      For        Against                Mgmt
                 3     Elect Director Ann M. Korologos       For        For                    Mgmt
                 4     Elect Director Richard E. Marriott    For        For                    Mgmt





                                                                                    
                 5     Elect Director Judith A. Mchale       For        For                    Mgmt
                 6     Elect Director John B. Morse Jr       For        For                    Mgmt
                 7     Elect Director Christopher J.         For        For                    Mgmt
                       Nassetta
                 8     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HRPT PROPERTIES TRUST *HRP*      40426W101                          03/20/07               931,383
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust -          For        Against                Mgmt
                       Election of Trustees
                 3     Amend Declaration of Trust-(a)Amend   For        Against                Mgmt
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)
                       Restrictions,(iv)Special voting
                       rights,business combinations(v)
                       Provisions governing amendments to
                       trust(b)Termination of Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to Divide or
                       Combine Outstanding Shares, any
                       class or series, without
                       shareholder vote to the extent
                       permitted by Maryland Law.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration
                       of Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Amend Declaration of Trust--Permit    For        For                    Mgmt
                       Issuance of Securities redeemable
                       at the option of holders.
                 7     Adjourn Meeting                       For        Against                Mgmt

06/20/07 - A     INLAND REAL ESTATE CORPORATION   457461200                          04/23/07               274,366
                 *IRC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roland W. Burris ---
                       For
                 1.2   Elect Director Thomas P. D'Arcy ---
                       For
                 1.3   Elect Director Daniel L. Goodwin
                       --- Withhold
                 1.4   Elect Director Joel G. Herter ---
                       For
                 1.5   Elect Director Heidi N. Lawton ---
                       For
                 1.6   Elect Director Thomas H. Mcauley
                       --- For
                 1.7   Elect Director Thomas R. Mcwilliams
                       --- For
                 1.8   Elect Director Robert D. Parks ---
                       For
                 1.9   Elect Director Joel D. Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     INNKEEPERS USA TRUST             4576J0104                          03/01/07               211,274
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - S     INNKEEPERS USA TRUST             4576J0104                          05/24/07               201,707
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/17/07 - A     KILROY REALTY CORP. *KRC*        49427F108                          03/12/07               144,657
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     KIMCO REALTY CORP. *KIM*         49446R109                          03/23/07               946,625
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Martin S. Kimmel ---
                       For
                 1.2   Elect Director Milton Cooper --- For
                 1.3   Elect Director Richard G. Dooley
                       --- Withhold
                 1.4   Elect Director Michael J. Flynn ---
                       For
                 1.5   Elect Director Joe Grills --- For
                 1.6   Elect Director David B. Henry ---
                       For
                 1.7   Elect Director F. Patrick Hughes
                       --- For
                 1.8   Elect Director Frank Lourenso ---
                       Withhold
                 1.9   Elect Director Richard Saltzman ---
                       For
                 2     Company Specific-Equity-Related       For        Against                Mgmt
                       --Increase Number of Shares of
                       Authorized Stock to Issue, Common
                       Stock and Excess Stock
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     KITE REALTY GROUP TRUST *KRG*    49803T102                          03/23/07               124,725
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     LASALLE HOTEL PROPERTIES *LHO*   517942108                          02/09/07               176,166
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock

05/17/07 - A     LIBERTY PROPERTY TRUST *LRY*     531172104                          03/20/07               399,570
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     MACK-CALI REALTY CORP. *CLI*     554489104                          04/05/07               294,655
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     MAGUIRE PROPERTIES, INC. *MPG*   559775101                          04/27/07               162,632
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/22/07 - A     MID-AMERICA APARTMENT            59522J103                          03/16/07               108,734
                 COMMUNITIES, INC. *MAA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/25/06 - S     PAN PACIFIC RETAIL PROPERTIES,   69806L104                          08/18/06               156,419
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     PARKWAY PROPERTIES, INC. *PKY*   70159Q104                          03/20/07                66,013
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     PENNSYLVANIA REAL ESTATE         709102107                          04/09/07               159,706
                 INVESTMENT TRUST *PEI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     POST PROPERTIES, INC. *PPS*      737464107                          03/26/07               188,626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     PROLOGIS *PLD*                   743410102                          03/12/07             1,105,362
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     PS BUSINESS PARKS, INC. *PSB*    69360J107                          03/23/07                70,367
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     PUBLIC STORAGE *PSA*             74460D109                          06/23/06               332,487
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     PUBLIC STORAGE *PSA*             74460D109                          03/23/07               560,906
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Change State of Incorporation [From   For        Against                Mgmt
                       California Corporation to Maryland
                       Real Estate Investment Trust]
                 5     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
06/05/07 - A     RAMCO-GERSHENSON PROPERTIES      751452202                          04/09/07                72,217
                 TRUST *RPT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     RECKSON ASSOCIATES REALTY        75621K106                          10/13/06               322,049
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/01/07 - A     REGENCY CENTERS CORP. *REG*      758849103                          03/07/07               306,182
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     SAUL CENTERS, INC. *BFS*         804395101                          03/09/07                50,548
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

08/22/06 - S     SHURGARD STORAGE CENTERS, INC.   82567D104                          06/23/06               176,338
                 1     Approve Merger Agreement              For        For                    Mgmt

05/10/07 - A     SIMON PROPERTY GROUP, INC.       828806109                          03/09/07               995,988
                 *SPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/24/07 - A     SL GREEN REALTY CORP. *SLG*      78440X101                          03/20/07               241,192
                 1     Elect Director Edwin Thomas           For        For                    Mgmt
                       Burton, III
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

05/21/07 - A     SOVRAN SELF STORAGE, INC.        84610H108                          03/30/07                87,344
                 *SSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     STRATEGIC HOTELS & RESORTS INC   86272T106                          03/30/07               327,051
                 *BEE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     SUN COMMUNITIES, INC. *SUI*      866674104                          04/13/07                74,498
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     SUNSTONE HOTEL INVESTORS, INC.   867892101                          03/19/07               251,756
                 *SHO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/30/07 - A     TANGER FACTORY OUTLET CENTERS,   875465106                          03/29/07               133,198
                 INC. *SKT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt
                       and Authorize New Classes of
                       Preferred Stock

05/09/07 - A     TAUBMAN CENTERS, INC. *TCO*      876664103                          03/22/07               230,270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/30/07 - A     THE MACERICH CO. *MAC*           554382101                          03/13/07               317,174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

09/12/06 - S     TRIZEC PROPERTIES, INC.          89687P107                          08/03/06               375,886
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     U-STORE-IT TRUST *YSI*           91274F104                          03/26/07               205,695
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/08/07 - A     UDR INC. *UDR*                   910197102                          03/13/07               596,095
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     VORNADO REALTY TRUST *VNO*       929042109                          04/12/07               629,262
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/03/07 - A     WEINGARTEN REALTY INVESTORS      948741103                          03/15/07               352,384
                 *WRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/21/07 - S     WINSTON HOTELS, INC.             97563A102                          05/11/07               131,021
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

KBW BANK ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/25/07 - A     BANK OF AMERICA CORP. *BAC*      060505104                          03/02/07               211,790
                 1     Elect Director William Barnet, III    For        For                    Mgmt
                 2     Elect Director Frank P. Bramble, Sr.  For        For                    Mgmt
                 3     Elect Director John T. Collins        For        For                    Mgmt
                 4     Elect Director Gary L. Countryman     For        For                    Mgmt
                 5     Elect Director Tommy R. Franks        For        For                    Mgmt
                 6     Elect Director Charles K. Gifford     For        For                    Mgmt
                 7     Elect Director W. Steven Jones        For        For                    Mgmt
                 8     Elect Director Kenneth D. Lewis       For        For                    Mgmt
                 9     Elect Director Monica C. Lozano       For        For                    Mgmt
                 10    Elect Director Walter E. Massey       For        For                    Mgmt
                 11    Elect Director Thomas J. May          For        For                    Mgmt
                 12    Elect Director Patricia E. Mitchell   For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director O. Temple Sloan, Jr.   For        For                    Mgmt
                 15    Elect Director Meredith R. Spangler   For        For                    Mgmt
                 16    Elect Director Robert L. Tillman      For        For                    Mgmt
                 17    Elect Director Jackie M. Ward         For        For                    Mgmt
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards
                 20    Change Size of Board of Directors     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/24/07 - A     BB&T CORPORATION *BBT*           054937107                          02/28/07                17,010
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/22/06 - S     CAPITAL ONE FINANCIAL CORP.      14040H105                          07/07/06                64,731
                 *COF*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CAPITAL ONE FINANCIAL CORP.      14040H105                          02/28/07                10,021
                 *COF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles of Incorporation -     For        For                    Mgmt
                       Remove Provision of Plurality Voting
                       for the Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/17/07 - A     CITIGROUP INC. *C*               172967101                          02/21/07                72,838
                 1     Elect Director C. Michael Armstrong   For        For                    Mgmt
                 2     Elect Director Alain J.P. Belda       For        For                    Mgmt
                 3     Elect Director George David           For        For                    Mgmt
                 4     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 5     Elect Director John M. Deutch         For        For                    Mgmt
                 6     Elect Director Roberto Hernandez      For        For                    Mgmt
                       Ramirez
                 7     Elect Director Klaus Kleinfeld        For        For                    Mgmt
                 8     Elect Director Andrew N. Liveris      For        For                    Mgmt





                                                                                    
                 9     Elect Director Anne Mulcahy           For        For                    Mgmt
                 10    Elect Director Richard D. Parsons     For        For                    Mgmt
                 11    Elect Director Charles Prince         For        For                    Mgmt
                 12    Elect Director Judith Rodin           For        For                    Mgmt
                 13    Elect Director Robert E. Rubin        For        For                    Mgmt
                 14    Elect Director Franklin A. Thomas     For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Report on Government Service of       Against    Against                ShrHoldr
                       Employees
                 17    Report on Political Contributions     Against    Against                ShrHoldr
                 18    Report on Charitable Contributions    Against    Against                ShrHoldr
                 19    Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 20    Report on Pay Disparity               Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 22    Stock Retention/Holding Period        Against    Against                ShrHoldr
                 23    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 24    Amend Bylaws to Permit Shareholders   Against    For                    ShrHoldr
                       to Call Special Meetings

05/15/07 - A     COMERICA INC. *CMA*              200340107                          03/16/07                 2,286
                 1     Elect Director Ralph W. Babb, Jr.     For        For                    Mgmt
                 2     Elect Director James F. Cordes        For        For                    Mgmt
                 3     Elect Director Peter D. Cummings      For        For                    Mgmt
                 4     Elect Director William P. Vititoe     For        For                    Mgmt
                 5     Elect Director Kenneth L. Way         For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Prepare Sustainability Report         Against    Against                ShrHoldr

05/15/07 - A     COMMERCE BANCORP, INC. *CBH*     200519106                          04/02/07                30,629
                 1     Elect Directors                       For        For                    Mgmt

04/17/07 - A     FIFTH THIRD BANCORP *FITB*       316773100                          02/28/07                17,377
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Equity-Related       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     HUNTINGTON BANCSHARES INC.       446150104                          03/15/07                60,996
                 *HBAN*
                 1     Organization-Related-Approve          For        For                    Mgmt
                       Issuance of Common Stock without Par
                       Value in Connection with the Merger
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 6     Increase Authorized Common Stock      For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

05/15/07 - A     JPMORGAN CHASE & CO. *JPM*       46625H100                          03/16/07                 9,615
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 8     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 9     Report on Political Contributions     Against    Against                ShrHoldr
                 10    Report on Management Initiatives to   Against    Against                ShrHoldr
                       Address Links to Slavery and Human
                       Rights Abuse

05/10/07 - A     KEYCORP *KEY*                    493267108                          03/13/07               133,897
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Range For Board Size        For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     M & T BANK CORP. *MTB*           55261F104                          02/28/07                 5,092
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brent D. Baird ---
                       For
                 1.2   Elect Director Robert J. Bennet ---
                       For
                 1.3   Elect Director C. Angela Bontempo
                       --- For
                 1.4   Elect Director Robert T. Brady ---
                       Withhold
                 1.5   Elect Director Michael D. Buckley
                       --- For
                 1.6   Elect Director T.J. Cunningham III
                       --- For
                 1.7   Elect Director Mark J. Czarnecki ---
                       For
                 1.8   Elect Director Colm E. Doherty ---
                       For
                 1.9   Elect Director Richard E. Garman ---
                       For
                 1.10  Elect Director Daniel R. Hawbaker
                       --- For
                 1.11  Elect Director Patrick W.E. Hodgson
                       --- For
                 1.12  Elect Director Richard G. King ---
                       For
                 1.13  Elect Director Reginald B. Newman II
                       --- For
                 1.14  Elect Director Jorge G. Pereira ---
                       For
                 1.15  Elect Director Michael P. Pinto ---
                       For
                 1.16  Elect Director Robert E. Sadler, Jr.
                       --- For
                 1.17  Elect Director Eugene J. Sheehy ---
                       For
                 1.18  Elect Director Stephen G. Sheetz ---
                       For
                 1.19  Elect Director Herbert L. Washington
                       --- For
                 1.20  Elect Director Robert G. Wilmers ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MARSHALL & ILSLEY CORP. *MI*     571834100                          03/01/07                48,911
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt





                                                                                    
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NATIONAL CITY CORP. *NCC*        635405103                          03/02/07               130,833
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

04/17/07 - A     NORTHERN TRUST CORP. *NTRS*      665859104                          02/26/07                27,361
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PNC FINANCIAL SERVICES GROUP,    693475105                          02/28/07                10,375
                 INC. *PNC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

10/03/06 - S     REGIONS FINANCIAL CORP. *RF*     7591EP100                          08/14/06                88,096
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REGIONS FINANCIAL CORP. *RF*     7591EP100                          02/20/07                53,037
                 1     Elect Director Samuel W.              For        For                    Mgmt
                       Bartholomew, Jr.
                 2     Elect Director Susan W. Matlock       For        For                    Mgmt
                 3     Elect Director Jackson W. Moore       For        For                    Mgmt
                 4     Elect Director Allen B. Morgan, Jr.   For        For                    Mgmt
                 5     Elect Director John R. Roberts        For        For                    Mgmt
                 6     Elect Director Lee J. Styslinger,     For        For                    Mgmt
                       III
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt

04/18/07 - A     STATE STREET CORP. (BOSTON)      857477103                          02/23/07                30,541
                 *STT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     SUNTRUST BANKS, INC. *STI*       867914103                          02/27/07                11,936
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Rights and Preferences of       For        For                    Mgmt
                       Preferred Stock
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/10/07 - A     THE BANK OF NEW YORK MELLON      064057102                          02/20/07                56,690
                 CORP. *BK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/24/07 - S     THE BANK OF NEW YORK MELLON      064057102                          04/12/07                85,948
                 CORP. *BK*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote Requirement  For        For                    Mgmt
                       for Mergers
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

04/17/07 - A     U.S. BANCORP *USB*               902973304                          02/26/07                65,167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

08/31/06 - S     WACHOVIA CORP. *WB*              929903102                          07/11/06               124,179
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     WACHOVIA CORP. *WB*              929903102                          02/12/07                55,560
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Company Specific--Provide for         For        For                    Mgmt
                       Majority Voting
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 7     Report on Political Contributions     Against    Against                ShrHoldr
                 8     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/17/07 - A     WASHINGTON MUTUAL, INC *WM*      939322103                          02/28/07                19,042
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish SERP Policy                 Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications





                                                                                    
04/24/07 - A     WELLS FARGO & COMPANY *WFC*      949746101                          03/06/07               321,986
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John S. Chen --- For
                 1.2   Elect Director Lloyd H. Dean --- For
                 1.3   Elect Director Susan E. Engel ---
                       For
                 1.4   Elect Director Enrique Hernandez,
                       Jr. --- For
                 1.5   Elect Director Robert L. Joss ---
                       For
                 1.6   Elect Director Richard M. Kovacevich
                       --- For
                 1.7   Elect Director Richard D. McCormick
                       --- For
                 1.8   Elect Director Cynthia H. Milligan
                       --- Against
                 1.9   Elect Director Nicholas G. Moore ---
                       For
                 1.10  Elect Director Philip J. Quigley ---
                       Against
                 1.11  Elect Director Donald B. Rice ---
                       Against
                 1.12  Elect Director Judith M. Runstad ---
                       For
                 1.13  Elect Director Stephen W. Sanger ---
                       For
                 1.14  Elect Director Susan G. Swenson ---
                       For
                 1.15  Elect Director John G. Stumpf ---
                       For
                 1.16  Elect Director Michael W. Wright ---
                       Against
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr
                 6     Report on Racial and Ethnic           Against    Against                ShrHoldr
                       Disparities in Loan Pricing
                 7     Report on Emission Reduction Goals    Against    Against                ShrHoldr

05/04/07 - A     ZIONS BANCORPORATION *ZION*      989701107                          03/06/07                50,067
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

KBW CAPITAL MARKETS ETF




Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues           Security      Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/21/07 - A     A.G. EDWARDS, INC. *AGE*         281760108                          05/01/07                93,919
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/04/07 - S     CME GROUP INC. *CME*             167760107                          02/09/07                13,497
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     CME GROUP INC. *CME*             167760107                          03/01/07                14,541
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     E*TRADE FINANCIAL CORP. *ETFC*   269246104                          04/02/07               284,047
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     FRANKLIN RESOURCES, INC. *BEN*   354613101                          11/30/06                40,761
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

05/10/07 - A     INTERCONTINENTALEXCHANGE, INC.   45865V100                          03/21/07                24,054
                 *ICE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     INTERNATIONAL SECURITIES         46031W204                          03/23/07                78,905
                 EXCHANGE HOLDINGS INC *ISE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-- to remove the      For        For                    Mgmt
                       requirement that the President of
                       the Company also be the Chief
                       Executive Officer of the Company
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     INVESTMENT TECHNOLOGY GROUP,     46145F105                          03/15/07                37,650
                 INC. *ITG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
05/01/07 - A     JANUS CAPITAL GROUP INC. *JNS*   47102X105                          03/05/07               190,192
                 1     Elect Director G. Andrew Cox          For        For                    Mgmt
                 2     Elect Director Deborah R. Gatzek      For        For                    Mgmt
                 3     Elect Director Robert T. Parry        For        For                    Mgmt
                 4     Elect Director Jock Patton            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     JEFFERIES GROUP, INC *JEF*       472319102                          04/02/07               107,463
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     KNIGHT CAPITAL GROUP INC         499005106                          04/02/07               134,308
                 *NITE*
                 1     Elect Director William L. Bolster     For        For                    Mgmt
                 2     Elect Director Gary R. Griffith       For        For                    Mgmt
                 3     Elect Director Thomas M. Joyce        For        For                    Mgmt
                 4     Elect Director Robert M. Lazarowitz   For        For                    Mgmt
                 5     Elect Director Thomas C. Lockburner   For        For                    Mgmt
                 6     Elect Director James T. Milde         For        For                    Mgmt
                 7     Elect Director Rodger O. Riney        For        For                    Mgmt
                 8     Elect Director Laurie M. Shahon       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     LEGG MASON, INC. *LM*            524901105                          05/19/06                21,392
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/12/07 - A     LEHMAN BROTHERS HOLDINGS INC.    524908100                          02/12/07               120,577
                 *LEH*
                 1     Elect Director Michael L. Ainslie     For        For                    Mgmt
                 2     Elect Director John F. Akers          For        For                    Mgmt
                 3     Elect Director Roger S. Berlind       For        For                    Mgmt
                 4     Elect Director Thomas H. Cruikshank   For        For                    Mgmt
                 5     Elect Director Marsha Johnson Evans   For        For                    Mgmt
                 6     Elect Director Richard S. Fuld, Jr.   For        For                    Mgmt
                 7     Elect Director Christopher Gent       For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Henry Kaufman          For        For                    Mgmt
                 10    Elect Director John D. Macomber       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Amend Omnibus Stock Plan              For        Against                Mgmt
                 13    Publish Political Contributions       Against    Against                ShrHoldr

04/27/07 - A     MERRILL LYNCH & CO., INC.        590188108                          02/28/07                97,569
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards





                                                                                    
12/20/06 - S     NYSE EURONEXT *NYX*              62949W103                          11/17/06                74,853
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Organization
                       -Related
                 3     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Organization
                       -Related

06/07/07 - A     NYSE EURONEXT *NYX*              629491101                          04/27/07               317,805
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     RAYMOND JAMES FINANCIAL, INC.    754730109                          12/11/06                53,687
                 *RJF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Angela M. Biever ---
                       For
                 1.2   Elect Director Francis S. Godbold
                       --- For
                 1.3   Elect Director H William Habermeyer
                       Jr --- For
                 1.4   Elect Director Chet Helck --- For
                 1.5   Elect Director Thomas A. James ---
                       For
                 1.6   Elect Director Paul W. Marshall ---
                       For
                 1.7   Elect Director Paul C. Reilly ---
                       Withhold
                 1.8   Elect Director Kenneth A. Shields
                       --- For
                 1.9   Elect Director Hardwick Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt

05/23/07 - A     SEI INVESTMENT COMPANY *SEIC*    784117103                          04/04/07                82,790
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     STATE STREET CORP. (BOSTON)      857477103                          02/23/07                46,413
                 *STT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/12/07 - A     T. ROWE PRICE GROUP, INC.        74144T108                          02/12/07               112,796
                 *TROW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt





                                                                                    
02/27/07 - A     TD AMERITRADE HOLDINGS CORP.     87236Y108                          01/03/07               202,258
                 *AMTD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Other Business                        For        Against                Mgmt

04/18/07 - A     THE BEAR STEARNS COMPANIES       073902108                          02/20/07                13,873
                 INC. *BSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

05/17/07 - A     THE CHARLES SCHWAB CORP.         808513105                          03/19/07               365,182
                 *SCHW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/11/07 - A     THE GOLDMAN SACHS GROUP, INC.    38141G104                          01/26/07                79,420
                 1     Elect Director Lloyd C. Blankfein     For        For                    Mgmt
                 2     Elect Director Lord Browne of         For        For                    Mgmt
                       Madingley
                 3     Elect Director John H. Bryan          For        For                    Mgmt
                 4     Elect Director Gary D. Cohn           For        For                    Mgmt
                 5     Elect Director Claes Dahlback         For        For                    Mgmt
                 6     Elect Director Stephen Friedman       For        For                    Mgmt
                 7     Elect Director William W. George      For        For                    Mgmt
                 8     Elect Director Rajat K. Gupta         For        For                    Mgmt
                 9     Elect Director James A. Johnson       For        For                    Mgmt
                 10    Elect Director Lois D. Juliber        For        For                    Mgmt
                 11    Elect Director Edward M. Liddy        For        For                    Mgmt
                 12    Elect Director Ruth J. Simmons        For        For                    Mgmt
                 13    Elect Director Jon Winkelried         For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Sustainability Report                 Against    Against                ShrHoldr
                 17    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards

05/23/07 - A     THE NASDAQ STOCK MARKET, INC     631103108                          04/12/07               114,614
                 *NDAQ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

KBW INSURANCE ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/17/07 - A     ACE LTD. *ACE*                   G0070K103                          03/30/07                44,954
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: BRIAN           For        For                    Mgmt
                       DUPERREAULT
                 2     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       HERNANDEZ
                 3     ELECTION OF DIRECTOR: PETER MENIKOFF  For        For                    Mgmt
                 4     ELECTION OF DIRECTOR: ROBERT RIPP     For        For                    Mgmt
                 5     ELECTION OF DIRECTOR: DERMOT F.       For        For                    Mgmt
                       SMURFIT
                 6     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF ACE LIMITED FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007

05/07/07 - A     AFLAC INCORPORATED *AFL*         001055102                          02/28/07                29,475
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     AMERICAN INTERNATIONAL GROUP,    026874107                          03/23/07                68,408
                 INC. *AIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/18/07 - A     AON CORP. *AOC*                  037389103                          03/21/07                63,537
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     AXIS CAPITAL HOLDINGS LTD        G0692U109                          03/09/07                23,828
                 *AXS*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE AXIS CAPITAL           For        For                    Mgmt
                       HOLDINGS LIMITED 2007 LONG-TERM
                       EQUITY COMPENSATION PLAN.
                 3     TO ADOPT AMENDED AND RESTATED         For        For                    Mgmt
                       BYE-LAWS TO AMEND THE DIRECTOR AND
                       OFFICER INDEMNITY PROVISIONS AND TO
                       ALLOW ACQUIRED SHARES OF AXIS
                       CAPITAL HOLDINGS LIMITED CAPITAL
                       STOCK TO BE HELD IN TREASURY.
                 4     TO APPOINT DELOITTE & TOUCHE          For        For                    Mgmt





                                                                                    
                       TO ACT AS THE INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM OF AXIS
                       CAPITAL HOLDINGS LIMITED FOR THE
                       FISCAL YEAR ENDING DECEMBER 31,
                       2007 AND TO AUTHORIZE THE BOARD OF
                       DIRECTORS, ACTING THROUGH THE AUDIT
                       COMMITTEE, TO SET THE

05/05/07 - A     CINCINNATI FINANCIAL CORP.       172062101                          03/07/07                32,414
                 *CINF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     EVEREST RE GROUP LTD *RE*        G3223R108                          03/27/07                12,149
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007 AND
                       AUTHORIZE THE BOARD OF DIRECTORS
                       ACTING BY THE AUDIT COMMITTEE OF
                       THE BOARD TO SET THE FEES FOR THE
                       REGISTERED PUBLIC ACCOU

10/23/06 - A     FIDELITY NATIONAL FINANCIAL,     316326107                          09/11/06                14,302
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL FINANCIAL,     31620R105                          04/16/07                23,744
                 INC. *FNF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cary H. Thompson ---
                       Withhold
                 1.2   Elect Director Daniel D. (Ron) Lane
                       --- For
                 1.3   Elect Director General William Lyon
                       --- For
                 1.4   Elect Director Richard N. Massey
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     GENWORTH FINANCIAL, INC. *GNW*   37247D106                          03/20/07                50,276
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     LINCOLN NATIONAL CORP. *LNC*     534187109                          03/05/07                30,923
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan

05/17/07 - A     MARSH & MCLENNAN COMPANIES,      571748102                          03/20/07                77,005
                 INC. *MMC*
                 1     Elect Director Zachary W. Carter      For        For                    Mgmt
                 2     Elect Director Oscar Fanjul           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Report on Political Contributions     Against    Against                ShrHoldr

05/03/07 - A     MBIA INC. *MBI*                  55262C100                          03/09/07                26,871
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     METLIFE, INC *MET*               59156R108                          03/01/07                42,102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MGIC INVESTMENT CORP. *MTG*      552848103                          03/09/07                20,464
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     PRINCIPAL FINANCIAL GROUP,       74251V102                          03/27/07                43,854
                 INC. *PFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     PRUDENTIAL FINANCIAL INC *PRU*   744320102                          03/09/07                45,633
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     SAFECO CORP. *SAF*               786429100                          03/05/07                25,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/15/07 - A     THE ALLSTATE CORP. *ALL*         020002101                          03/16/07                62,745
                 1     Elect Director F. Duane Ackerman      For        For                    Mgmt
                 2     Elect Director James G. Andress       For        For                    Mgmt
                 3     Elect Director Robert D. Beyer        For        For                    Mgmt
                 4     Elect Director W. James Farrell       For        For                    Mgmt
                 5     Elect Director Jack M. Greenberg      For        For                    Mgmt
                 6     Elect Director Ronald T. LeMay        For        For                    Mgmt
                 7     Elect Director Edward M. Liddy        For        For                    Mgmt





                                                                                    
                 8     Elect Director J. Christopher Reyes   For        For                    Mgmt
                 9     Elect Director H. John Riley, Jr.     For        For                    Mgmt
                 10    Elect Director Joshua I. Smith        For        For                    Mgmt
                 11    Elect Director Judith A. Sprieser     For        For                    Mgmt
                 12    Elect Director Mary Alice Taylor      For        For                    Mgmt
                 13    Elect Director Thomas J. Wilson       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/24/07 - A     THE CHUBB CORP. *CB*             171232101                          03/05/07                44,967
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters--Adopt Majority
                       Vote Standard for the Election of
                       Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

05/16/07 - A     THE HARTFORD FINANCIAL           416515104                          03/20/07                34,008
                 SERVICES GROUP, INC. *HIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     THE PROGRESSIVE CORP. *PGR*      743315103                          02/21/07                74,144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     THE TRAVELERS COMPANIES, INC.    89417E109                          03/05/07                51,558
                 *TRV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors

05/18/07 - A     UNUM GROUP *UNM*                 91529Y106                          03/19/07                70,118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     XL CAPITAL LTD *XL*              G98255105                          03/08/07                22,475
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP, NEW
                       YORK, NEW YORK TO ACT AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF THE COMPANY FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007.



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

KBW REGIONAL BANKING ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/25/07 - A     ASSOCIATED BANC-CORP. *ASBC*     045487105                          02/16/07                52,932
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

04/25/07 - A     BANCORPSOUTH, INC. *BXS*         059692103                          03/05/07                58,794
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Authorize Board to Fill Vacancies      For       For                    Mgmt

04/27/07 - A     BANK OF HAWAII CORP. *BOH*       062540109                          02/28/07                35,930
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

04/25/07 - A     BOSTON PRIVATE FINANCIAL         101119105                          03/05/07                47,022
                 HOLDINGS, INC. *BPFH*
                 1     Elect Directors                        For       For                    Mgmt

04/19/07 - A     BROOKLINE BANCORP, INC. *BRKL*   11373M107                          03/01/07               118,162
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

05/21/07 - A     CATHAY GENERAL BANCORP *CATY*    149150104                          04/02/07                53,579
                 1     Elect Directors                        For       For                    Mgmt

05/22/07 - A     CENTRAL PACIFIC FINANCIAL        154760102                          03/15/07                24,585
                 CORP. *CPF*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Amend Omnibus Stock Plan               For       For                    Mgmt

04/18/07 - A     CHITTENDEN CORP. *CHZ*           170228100                          03/02/07                52,051
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

11/30/06 - S     CITIZENS REPUBLIC BANCORP        174420109                          10/13/06                22,527
                 *CRBC*
                 1     Approve Merger Agreement               For       For                    Mgmt
                 2     Adjourn Meeting                        For       Against                Mgmt

04/26/07 - A     CITIZENS REPUBLIC BANCORP        174420109                          02/28/07                69,410
                 *CRBC*
                 1     Change Company Name                    For       For                    Mgmt
                 2     Elect Directors                        For       For                    Mgmt





                                                                                    
04/25/07 - A     CITY NATIONAL CORP. *CYN*        178566105                          02/26/07                27,708
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

04/18/07 - A     COMMERCE BANCSHARES, INC.        200525103                          02/20/07                42,837
                 *CBSH*
                 1     Elect Directors                        For       Split                  Mgmt
                 1.1   Elect Director Thomas A. Mcdonnell
                       --- Withhold
                 1.2   Elect Director Benjamin F.Rassieur,
                       III --- For
                 1.3   Elect Director Andrew C. Taylor ---
                       For
                 1.4   Elect Director Robert H. West --- For
                 2     Ratify Auditors                        For       For                    Mgmt

04/23/07 - A     CORUS BANKSHARES, INC. *CORS*    220873103                          02/23/07                96,397
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Amend Omnibus Stock Plan               For       Against                Mgmt

04/26/07 - A     CULLEN/FROST BANKERS, INC.       229899109                          03/09/07                15,180
                 *CFR*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Approve Non-Employee Director          For       For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                        For       For                    Mgmt

05/16/07 - A     CVB FINANCIAL CORP. *CVBF*       126600105                          03/21/07                 3,711
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

05/31/07 - A     EAST WEST BANCORP, INC. *EWBC*   27579R104                          04/02/07                51,099
                 1     Elect Directors                        For       For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan   For       For                    Mgmt
                 3     Amend Omnibus Stock Plan               For       For                    Mgmt
                 4     Ratify Auditors                        For       For                    Mgmt

05/14/07 - A     F.N.B CORP. *FNB*                302520101                          03/05/07                73,463
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Approve Omnibus Stock Plan             For       For                    Mgmt

04/16/07 - A     FIRST COMMONWEALTH FINANCIAL     319829107                          03/02/07               112,426
                 CORP. *FCF*
                 1     Elect Directors                        For       For                    Mgmt





                                                                                    
05/16/07 - A     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          04/02/07                34,264
                 1     Elect Directors                        For       For                    Mgmt
                 2     Approve Executive Incentive Bonus      For       For                    Mgmt
                       Plan
                 3     Other Business                         For       Against                Mgmt

04/17/07 - A     FIRST HORIZON NATIONAL CORP      320517105                          02/23/07                46,438
                 *FHN*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan   For       For                    Mgmt
                 3     Ratify Auditors                        For       For                    Mgmt

05/16/07 - A     FIRST MIDWEST BANCORP, INC.      320867104                          03/19/07                 9,774
                 *FMBI*
                 1     Elect Director Vernon A. Brunner       For       For                    Mgmt
                 2     Elect Director Brother James Gaffney   For       For                    Mgmt
                 3     Elect Director John L. Sterling        For       For                    Mgmt
                 4     Elect Director J. Stephen Vanderwoude  For       For                    Mgmt

04/18/07 - A     FIRSTMERIT CORP. *FMER*          337915102                          02/20/07                72,555
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Amend                                  For       For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine--Code
                       of Regulations
                 4     Reduce Supermajority Vote Requirement  For       For                    Mgmt

05/07/07 - A     FULTON FINANCIAL CORP. *FULT*    360271100                          03/19/07                19,009
                 1     Elect Directors                        For       For                    Mgmt
                 2     Amend Qualified Employee Stock         For       For                    Mgmt
                       Purchase Plan

05/30/07 - A     GREATER BAY BANCORP *GBBK*       391648102                          04/06/07                54,188
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Company-Specific -- Restrict the       Against   Against                ShrHoldr
                       Company's Use of Preferred Stock

04/24/07 - A     HUDSON CITY BANCORP, INC.        443683107                          03/02/07               102,076
                 *HCBK*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

05/17/07 - A     OLD NATIONAL BANCORP *ONB*       680033107                          03/08/07                43,285
                 1     Elect Directors                        For       For                    Mgmt
                 2     Declassify the Board of Directors      For       For                    Mgmt
                 3     Amend Articles---Deletion of Article   For       For                    Mgmt
                       IV
                 4     Ratify Auditors                        For       For                    Mgmt





                                                                                    
04/24/07 - A     PACIFIC CAPITAL BANCORP *PCBC*   69404P101                          02/23/07                65,894
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

08/15/06 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          07/07/06                66,943
                 *PBCT*
                 1     Approval of The Plan of Charter        For       For                    Mgmt
                       Conversion and Plan of Merger

04/05/07 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          02/05/07               107,542
                 *PBCT*
                 1     Approve Reorganization Plan            For       For                    Mgmt
                 2     Establishment and Funding of the       For       For                    Mgmt
                       People's Community Foundation

04/17/07 - A     PROSPERITY BANCSHARES, INC.      743606105                          03/15/07                34,029
                 *PRSP*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

05/16/07 - A     PROVIDENT BANKSHARES CORP.       743859100                          04/02/07                54,836
                 *PBKS*
                 1     Elect Director Melvin A. Bilal         For       For                    Mgmt
                 2     Elect Director Ward B. Coe, III        For       Against                Mgmt
                 3     Elect Director Frederick W. Meier,     For       For                    Mgmt
                       Jr.
                 4     Elect Director Gary N. Geisel          For       For                    Mgmt
                 5     Elect Director William J. Crowley,     For       For                    Mgmt
                       Jr.
                 6     Elect Director Bryan J. Logan          For       For                    Mgmt
                 7     Elect Director James G. Davis, Jr.     For       For                    Mgmt
                 8     Elect Director Dale B. Peck            For       For                    Mgmt
                 9     Ratify Auditors                        For       For                    Mgmt

04/25/07 - A     SIGNATURE BANK *SBNY*            82669G104                          03/01/07                57,827
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

09/20/06 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          08/01/06                41,408
                 1     Elect Directors                        For       Split                  Mgmt
                 1.1   Elect Director Brian Hard ---
                       Withhold
                 1.2   Elect Director Marian L. Heard ---
                       Withhold
                 1.3   Elect Director Cameron C. Troilo,
                       Sr. --- Withhold
                 1.4   Elect Director Ralph V. Whitworth
                       --- For
                 2     Approve Non-Employee Director Stock    For       For                    Mgmt
                       Option Plan
                 3     Ratify Auditors                        For       For                    Mgmt
                 4     Declassify the Board of Directors      Against   For                    ShrHoldr





                                                                                    
05/03/07 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          03/01/07                78,519
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Opt Out of State's Control Share       For       For                    Mgmt
                       Acquisition Law

04/30/07 - A     STERLING BANCSHARES, INC. /TX    858907108                          03/01/07               136,847
                 *SBIB*
                 1     Elect Directors                        For       Split                  Mgmt
                 1.1   Elect Director Edward R. Bardgett
                       --- For
                 1.2   Elect Director Bruce J. Harper ---
                       For
                 1.3   Elect Director B.A. Harris, Jr., MD
                       --- For
                 1.4   Elect Director Glenn H. Johnson ---
                       For
                 1.5   Elect Director R. Bruce Laboon ---
                       Withhold
                 2     Increase Authorized Common Stock       For       For                    Mgmt
                 3     Amend Omnibus Stock Plan               For       For                    Mgmt
                 4     Ratify Auditors                        For       For                    Mgmt

02/21/07 - S     STERLING FINANCIAL CORP.         859319105                          01/12/07               176,059
                 *STSA*
                 1     Approve Merger Agreement               For       For                    Mgmt
                 2     Adjourn Meeting                        For       Against                Mgmt

04/24/07 - A     STERLING FINANCIAL CORP.         859319105                          03/05/07                54,357
                 *STSA*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Increase Authorized Common Stock       For       For                    Mgmt
                 3     Approve Omnibus Stock Plan             For       For                    Mgmt
                 4     Ratify Auditors                        For       For                    Mgmt

04/27/07 - A     SUSQUEHANNA BANCSHARES, INC.     869099101                          03/01/07                74,660
                 *SUSQ*
                 1     Elect Directors                        For       For                    Mgmt

04/26/07 - A     SVB FINANCIAL GROUP *SIVB*       78486Q101                          02/28/07                38,535
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

04/25/07 - A     TCF FINANCIAL CORP. *TCB*        872275102                          02/26/07                76,988
                 1     Elect Directors                        For       Split                  Mgmt
                 1.1   Elect Director Luella G. Goldberg
                       --- For
                 1.2   Elect Director George G. Johnson ---
                       For
                 1.3   Elect Director Lynn A. Nagorske ---
                       For
                 1.4   Elect Director Gregory J. Pulles ---
                       For
                 1.5   Elect Director Ralph Strangis ---
                       Withhold
                 2     Ratify Auditors                        For       For                    Mgmt





                                                                                    
09/25/06 - S     TEXAS REGIONAL BANKSHARES,       882673106                          08/08/06                19,874
                 INC.
                 1     Approve Merger Agreement               For       For                    Mgmt
                 2     Adjourn Meeting                        For       Against                Mgmt

04/18/07 - A     THE COLONIAL BANCGROUP, INC.     195493309                          02/20/07                84,359
                 *CNB*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Approve Non-Employee Director          For       For                    Mgmt
                       Restricted Stock Plan
                 3     Approve Executive Incentive Bonus      For       For                    Mgmt
                       Plan
                 4     Ratify Auditors                        For       For                    Mgmt

05/08/07 - A     THE SOUTH FINANCIAL GROUP INC.   837841105                          03/01/07                65,539
                 *TSFG*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Amend Omnibus Stock Plan               For       For                    Mgmt
                 3     Ratify Auditors                        For       For                    Mgmt

05/08/07 - A     TRUSTMARK CORP. *TRMK*           898402102                          03/12/07                27,017
                 1     Elect Directors                        For       For                    Mgmt

05/17/07 - A     UCBH HOLDINGS, INC. *UCBH*       90262T308                          03/30/07               111,852
                 1     Elect Director Pin Pin Chau            For       For                    Mgmt
                 2     Elect Director Godwin Wong             For       For                    Mgmt
                 3     Elect Director Thomas S. Wu            For       For                    Mgmt
                 4     Amend Omnibus Stock Plan               For       Against                Mgmt
                 5     Declassify the Board of Directors      Against   For                    ShrHoldr
                 6     Ratify Auditors                        For       For                    Mgmt

04/17/07 - A     UMPQUA HOLDINGS CORP. *UMPQ*     904214103                          02/09/07                64,703
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Amend Omnibus Stock Plan               For       For                    Mgmt
                 4     Approve Executive Incentive Bonus      For       For                    Mgmt
                       Plan

05/24/07 - A     UNIONBANCAL CORP. *UB*           908906100                          03/30/07                30,382
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

05/21/07 - A     UNITED BANKSHARES, INC. *UBSI*   909907107                          04/02/07                52,332
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Other Business                         For       Against                Mgmt





                                                                                    
04/11/07 - A     VALLEY NATIONAL BANCORP *VLY*    919794107                          02/16/07                74,196
                 1     Elect Directors                        For       Split                  Mgmt
                 1.1   Elect Director Andrew B. Abramson
                       --- For
                 1.2   Elect Director Pamela R. Bronander
                       --- For
                 1.3   Elect Director Eric P. Edelstein ---
                       For
                 1.4   Elect Director Mary J.S. Guilfoile
                       --- For
                 1.5   Elect Director H. Dale Hemmerdinger
                       --- For
                 1.6   Elect Director Graham O. Jones ---
                       For
                 1.7   Elect Director Walter H. Jones, III
                       --- Withhold
                 1.8   Elect Director Gerald Korde --- For
                 1.9   Elect Director Michael L. Larusso
                       --- For
                 1.10  Elect Director Gerald H. Lipkin ---
                       For
                 1.11  Elect Director Robinson Markel ---
                       Withhold
                 1.12  Elect Director Robert E. Mcentee ---
                       For
                 1.13  Elect Director Richard S. Miller ---
                       For
                 1.14  Elect Director Barnett Rukin --- For
                 2     Ratify Auditors                        For       For                    Mgmt

04/26/07 - A     WEBSTER FINANCIAL CORP. *WBS*    947890109                          02/22/07                43,659
                 1     Elect Directors                        For       For                    Mgmt
                 2     Amend Omnibus Stock Plan               For       For                    Mgmt
                 3     Ratify Auditors                        For       For                    Mgmt

04/26/07 - A     WESTAMERICA BANCORPORATION       957090103                          02/26/07                38,081
                 *WABC*
                 1     Elect Directors                        For       For                    Mgmt

04/25/07 - A     WHITNEY HOLDING CORP. *WTNY*     966612103                          02/28/07                57,808
                 1     Elect Directors                        For       For                    Mgmt
                 2     Approve Omnibus Stock Plan             For       For                    Mgmt
                 3     Approve Executive Incentive Bonus      For       For                    Mgmt
                       Plan
                 4     Ratify Auditors                        For       For                    Mgmt

04/19/07 - A     WILMINGTON TRUST CORP. *WL*      971807102                          02/20/07                42,861
                 1     Elect Directors                        For       For                    Mgmt

01/09/07 - S     WINTRUST FINANCIAL CORP.         97650W108                          11/16/06                20,659
                 *WTFC*
                 1     Approve Omnibus Stock Plan             For       For                    Mgmt

05/24/07 - A     WINTRUST FINANCIAL CORP.         97650W108                          04/20/07                21,677
                 *WTFC*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

MORGAN STANLEY TECHNOLOGY ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
02/07/07 - A     ACCENTURE LTD BERMUDA *ACN*      G1150G111                          12/11/06               156,339
                       MEETING FOR ADR HOLDERS
                 1     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       NOBUYUKI IDEI.
                 2     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       MARJORIE MAGNER.
                 3     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       DENNIS F. HIGHTOWER.
                 4     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       WILLIAM L. KIMSEY.
                 5     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       ROBERT I. LIPP.
                 6     APPOINTMENT OF THE FOLLOWING          For        Against                Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       WULF VON SCHIMMELMANN.
                 7     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     ALCATEL-LUCENT                   013904305                          04/25/07               368,644
                       MEETING FOR HOLDERS OF ADRS
                 1     APPROVAL OF THE FINANCIAL             For        For                    Mgmt
                       STATEMENTS FOR THE FISCAL YEAR
                       ENDED DECEMBER 31, 2006.
                 2     APPROVAL OF THE CONSOLIDATED          For        For                    Mgmt
                       FINANCIAL STATEMENTS FOR THE FISCAL
                       YEAR ENDED DECEMBER 31, 2006.
                 3     RESULTS FOR THE FISCAL YEAR -         For        For                    Mgmt
                       APPROPRIATION.
                 4     SETTLING OF ATTENDANCE FEES           For        For                    Mgmt
                       ATTRIBUTED TO THE DIRECTORS.
                 5     SETTLING OF THE REMUNERATION          For        For                    Mgmt
                       ATTRIBUTED TO THE CENSEURS.
                 6     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       LADY JAY AS MEMBER OF THE BOARD OF
                       DIRECTORS.
                 7     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       MR JEAN-CYRIL SPINETTA AS MEMBER OF
                       THE BOARD OF DIRECTORS.
                 8     APPROVAL OF RELATED PARTY             For        For                    Mgmt
                       AGREEMENTS ENTERED INTO OR WHICH
                       REMAINED IN FORCE DURING THE FISCAL
                       YEAR.
                 9     APPROVAL OF AGREEMENTS WITH THE       For        For                    Mgmt
                       CHIEF EXECUTIVE OFFICER.
                 10    AUTHORIZATION TO BE GIVEN TO THE      For        Against                Mgmt
                       BOARD OF DIRECTORS TO





                                                                                    
                       ALLOW THE COMPANY TO PURCHASE AND
                       SELL ITS OWN SHARES.
                 11    AUTHORIZATION TO BE GIVEN TO THE      For        For                    Mgmt
                       BOARD OF DIRECTORS TO REDUCE THE
                       SHARE CAPITAL OF THE COMPANY.
                 12    DELEGATION OF AUTHORITY TO THE        For        For                    Mgmt
                       BOARD OF DIRECTORS TO PROCEED WITH
                       (I) THE ISSUE WITHOUT CANCELLATION
                       OF PREFERENTIAL SUBSCRIPTION RIGHTS
                       OF ORDINARY SHARES AND OF
                       SECURITIES CONFERRING AN IMMEDIATE
                       OR FUTURE RIGHT TO THE SHARE
                       CAPITAL OF THE COMPANY OR O
                 13    DELEGATION OF AUTHORITY TO THE        For        For                    Mgmt
                       BOARD OF DIRECTORS TO PROCEED WITH
                       THE ISSUE OF CANCELLATION OF
                       PREFERENTIAL SUBSCRIPTION RIGHTS,
                       OF (I) ORDINARY SHARES AND ANY
                       SECURITIES CONFERRING AN IMMEDIATE
                       OR FUTURE RIGHT TO THE SHARE
                       CAPITAL OF THE COMPANY OR OF I
                 14    DELEGATION OF AUTHORITY TO THE        For        For                    Mgmt
                       BOARD OF DIRECTORS TO CARRY OUT A
                       SHARE CAPITAL INCREASE TO
                       REMUNERATE CONTRIBUTIONS IN KIND OF
                       CAPITAL STOCK OR MARKETABLE
                       SECURITIES GIVING ACCESS TO THE
                       CAPITAL OF THIRD-PARTY COMPANIES.
                 15    AGGREGATE LIMIT TO THE AMOUNT OF      For        For                    Mgmt
                       ISSUANCES CARRIED OUT BY VIRTUE OF
                       THE 12TH, 13TH, AND 14TH
                       RESOLUTIONS.
                 16    DELEGATION OF AUTHORITY GRANTED TO    For        For                    Mgmt
                       THE BOARD OF DIRECTORS TO DECIDE ON
                       THE DISPOSAL OR INCREASE OF SHARE
                       CAPITAL BY THE ISSUANCES OF SHARES
                       RESERVED TO THE PARTICIPANTS IN A
                       COMPANY SAVINGS PLAN.
                 17    AUTHORIZATION GIVEN TO THE BOARD OF   For        For                    Mgmt
                       DIRECTORS FOR A FREE BONUS ISSUE OF
                       EXISTING SHARES OR OF SHARES TO BE
                       ISSUED BY THE COMPANY.
                 18    MODIFICATION OF BY-LAWS ARTICLE       For        For                    Mgmt
                       NUMBER 21 RELATING TO SHAREHOLDERS
                       MEETINGS.
                 19    POWERS.                               For        For                    Mgmt
                 20    RESOLUTION A PROPOSED BY              Against    For                    ShrHoldr
                       SHAREHOLDERS - NOT AGREED BY THE
                       BOARD OF DIRECTORS: MODIFICATION OF
                       ARTICLE 22 OF





                                                                                    
                       THE BY-LAWS; CANCELLATION OF THE
                       PROVISIONS LIMITING VOTING RIGHTS.
                 21    AMENDMENTS OR NEW RESOLUTIONS         For        For                    Mgmt
                       PROPOSED AT THE MEETING.

06/14/07 - A     AMAZON.COM, INC. *AMZN*          023135106                          04/17/07               130,790
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/10/07 - A     APPLE, INC. *AAPL*               037833100                          03/20/07                61,535
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William V. Campbell
                       --- Withhold
                 1.2   Elect Director Millard S. Drexler
                       --- For
                 1.3   Elect Director Albert A. Gore, Jr.
                       --- For
                 1.4   Elect Director Steven P. Jobs ---
                       For
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- Withhold
                 1.6   Elect Director Eric E. Schmidt,
                       Ph.D. --- For
                 1.7   Elect Director Jerome B. York ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific--Option         Against    Against                ShrHoldr
                       Dating Policy
                 7     Pay For Superior Performance          Against    Against                ShrHoldr
                 8     Report on Feasibility of Adopting a   Against    Against                ShrHoldr
                       Toxic Chemical Elimination Policy
                 9     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 10    Report on Computer Recycling Policy   Against    Against                ShrHoldr
                 11    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

03/14/07 - A     APPLIED MATERIALS, INC. *AMAT*   038222105                          01/19/07               298,169
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     AUTOMATIC DATA PROCESSING,       053015103                          09/15/06                99,309
                 INC. *ADP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/15/07 - A     AVAYA INC *AV*                   053499109                          12/19/06               493,693
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/02/07 - A     BROADCOM CORP. *BRCM*            111320107                          03/06/07               170,400
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George L. Farinsky
                       --- For
                 1.2   Elect Director Maureen E.
                       Grzelakowski --- Withhold
                 1.3   Elect Director Nancy H. Handel ---
                       For
                 1.4   Elect Director John Major ---
                       Withhold
                 1.5   Elect Director Scott A. McGregor
                       --- For
                 1.6   Elect Director Alan E. Ross --- For
                 1.7   Elect Director Henry Samueli, Ph.D.
                       --- For
                 1.8   Elect Director Robert E. Switz ---
                       For
                 1.9   Elect Director Werner F. Wolfen ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific-Adopt Policy    Against    For                    ShrHoldr
                       Concerning Backdating Controversy

11/15/06 - A     CISCO SYSTEMS, INC. *CSCO*       17275R102                          09/18/06               263,901
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 4     Report on Pay Disparity               Against    Against                ShrHoldr
                 5     Report on Internet Fragmentation      Against    Against                ShrHoldr

07/21/06 - A     DELL INC. *DELL*                 24702R101                          05/26/06               181,769
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO-Based Code of Conduct       Against    Against                ShrHoldr
                 4     Compensation Company                  Against    Against                ShrHoldr
                       Specific--Declaration of Dividend

06/14/07 - A     EBAY INC. *EBAY*                 278642103                          04/16/07               158,681
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
07/27/06 - A     ELECTRONIC ARTS INC. *ERTS*      285512109                          06/06/06               102,340
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     EMC CORP. *EMC*                  268648102                          03/05/07               425,295
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Limit Composition of Committee(s)     Against    For                    ShrHoldr
                       to Independent Directors
                 7     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 8     Company Specific-Adopt Simple         Against    For                    ShrHoldr
                       Majority Vote
                 9     Pay For Superior Performance          Against    Against                ShrHoldr

05/30/07 - A     FIRST DATA CORP. *FDC*           319963104                          04/02/07               211,853
                 1     Elect Director David A. Coulter       For        For                    Mgmt
                 2     Elect Director Henry C. Duques        For        For                    Mgmt
                 3     Elect Director Richard P. Kiphart     For        For                    Mgmt
                 4     Elect Director Joan E. Spero          For        For                    Mgmt
                 5     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 6     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 7     Amend Omnibus Stock Plan              For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GOOGLE INC *GOOG*                38259P508                          03/22/07                11,261
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Adopt Policies to Protect Freedom     Against    Against                ShrHoldr
                       of Access to the Internet

03/14/07 - A     HEWLETT-PACKARD CO. *HPQ*        428236103                          01/16/07               135,224
                 1     Elect Director L.T. Babbio, Jr.       For        Against                Mgmt
                 2     Elect Director S.M. Baldauf           For        Against                Mgmt
                 3     Elect Director R.A. Hackborn          For        Against                Mgmt
                 4     Elect Director J.H. Hammergren        For        Against                Mgmt
                 5     Elect Director M.V. Hurd              For        Against                Mgmt
                 6     Elect Director R.L. Ryan              For        Against                Mgmt
                 7     Elect Director L.S. Salhany           For        Against                Mgmt
                 8     Elect Director G.K.Thompson           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
                 12    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 13    Performance-Based Equity Awards       Against    For                    ShrHoldr

11/07/06 - S     INFOSYS TECHNOLOGIES LTD         456788108                          10/13/06                96,843
                       MEETING FOR ADR HOLDERS
                 1     TO AUTHORIZE THE BOARD OF DIRECTORS   For        For                    Mgmt
                       TO SPONSOR AN ISSUE OF AMERICAN
                       DEPOSITARY SHARES AGAINST EXISTING
                       EQUITY SHARES.
                 2     TO AUTHORIZE THE COMPANY TO ISSUE     For        For                    Mgmt
                       DEPOSITARY RECEIPTS.
                 3     TO AUTHORIZE THE BOARD AND OFFICERS   For        For                    Mgmt
                       IN CONNECTION WITH THE EARLIER
                       RESOLUTIONS.
                 4     TO AUTHORIZE THE UNDERWRITERS TO      For        For                    Mgmt
                       DETERMINE THE PRICE OF THE
                       SPONSORED ADS OFFERING.
                 5     TO AUTHORIZE THE BOARD TO DETERMINE   For        For                    Mgmt
                       THE TERMS AND CONDITIONS.
                 6     TO AUTHORIZE THE BOARD OF DIRECTORS   For        For                    Mgmt
                       TO DELEGATE ITS POWERS.

06/22/07 - A     INFOSYS TECHNOLOGIES LTD         456788108                          05/04/07                94,085
                       MEETING FOR HOLDERS OF ADRS
                 1     TO RECEIVE, CONSIDER AND ADOPT THE    For        For                    Mgmt
                       BALANCE SHEET AS AT MARCH 31, 2007
                       AND THE PROFIT AND LOSS ACCOUNT FOR
                       THE YEAR.
                 2     TO DECLARE A FINAL DIVIDEND FOR THE   For        For                    Mgmt
                       FINANCIAL YEAR ENDED MARCH 31, 2007.
                 3     TO APPOINT A DIRECTOR IN PLACE OF     For        For                    Mgmt
                       MR. DEEPAK M. SATWALEKAR, WHO
                       RETIRES BY ROTATION AND, OFFERS
                       HIMSELF FOR RE-ELECTION.
                 4     TO APPOINT A DIRECTOR IN PLACE OF     For        For                    Mgmt
                       PROF. MARTI G. SUBRAHMANYAM, WHO
                       RETIRES BY ROTATION AND, OFFERS
                       HIMSELF FOR RE-ELECTION.
                 5     TO APPOINT A DIRECTOR IN PLACE OF     For        For                    Mgmt
                       MR. S. GOPALAKRISHNAN, WHO RETIRES
                       BY ROTATION AND, OFFERS HIMSELF FOR
                       RE-ELECTION.
                 6     TO APPOINT A DIRECTOR IN PLACE OF     For        For                    Mgmt
                       MR. S.D. SHIBULAL, WHO RETIRES BY
                       ROTATION AND, OFFERS HIMSELF FOR
                       RE-ELECTION.
                 7     TO APPOINT A DIRECTOR IN PLACE OF     For        For                    Mgmt
                       MR. T.V. MOHANDAS PAI, WHO





                                                                                    
                       RETIRES BY ROTATION AND, OFFERS
                       HIMSELF FOR RE-ELECTION.
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     TO APPOINT MR. N.R. NARAYANA MURTHY   For        For                    Mgmt
                       AS A DIRECTOR LIABLE TO RETIRE BY
                       ROTATION.
                 10    TO APPROVE THE RE-APPOINTMENT OF      For        For                    Mgmt
                       MR. NANDAN M. NILEKANI AS A
                       WHOLE-TIME DIRECTOR FOR 5 YEARS
                       EFFECTIVE 5/1/2007.
                 11    TO APPROVE THE APPOINTMENT OF MR.     For        For                    Mgmt
                       S. GOPALAKRISHNAN AS THE CHIEF
                       EXECUTIVE OFFICER AND MANAGING
                       DIRECTOR.
                 12    TO APPROVE THE RE-APPOINTMENT OF      For        For                    Mgmt
                       MR. K. DINESH AS A WHOLE-TIME
                       DIRECTOR FOR 5 YEARS EFFECTIVE
                       5/1/2007.
                 13    TO APPROVE THE RE-APPOINTMENT OF      For        For                    Mgmt
                       MR. S.D. SHIBULAL AS A WHOLE- TIME
                       DIRECTOR FOR A PERIOD OF 5 YEARS
                       EFFECTIVE 1/10/2007.
                 14    TO APPROVE PAYMENT OF AN ANNUAL       For        For                    Mgmt
                       REMUNERATION BY COMMISSION OF A SUM
                       NOT EXCEEDING 1% PER ANNUM OF THE
                       NET PROFITS.

05/16/07 - A     INTEL CORP. *INTC*               458140100                          03/19/07               249,621
                 1     Elect Director Craig R. Barrett       For        For                    Mgmt
                 2     Elect Director Charlene Barshefsky    For        Against                Mgmt
                 3     Elect Director Susan L. Decker        For        For                    Mgmt
                 4     Elect Director D. James Guzy          For        For                    Mgmt
                 5     Elect Director Reed E. Hundt          For        For                    Mgmt
                 6     Elect Director Paul S. Otellini       For        For                    Mgmt
                 7     Elect Director James D. Plummer       For        For                    Mgmt
                 8     Elect Director David S. Pottruck      For        For                    Mgmt
                 9     Elect Director Jane E. Shaw           For        For                    Mgmt
                 10    Elect Director John L. Thornton       For        For                    Mgmt
                 11    Elect Director David B. Yoffie        For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Amend Omnibus Stock Plan              For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 15    Limit Executive Compensation          Against    Against                ShrHoldr

04/24/07 - A     INTERNATIONAL BUSINESS           459200101                          02/23/07            56,598
                 MACHINES CORP. *IBM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement





                                                                                    
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 8     Evaluate Age Discrimination in        Against    Against                ShrHoldr
                       Retirement Plans
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Report on Outsourcing                 Against    Against                ShrHoldr
                 11    Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

12/15/06 - A     INTUIT INC. *INTU*               461202103                          10/20/06               145,237
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

05/17/07 - A     JUNIPER NETWORKS, INC. *JNPR*    48203R104                          03/21/07               272,517
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     MICROSOFT CORP. *MSFT*           594918104                          09/08/06               166,432
                 1     Elect Director William H. Gates, III  For        For                    Mgmt
                 2     Elect Director Steven A. Ballmer      For        For                    Mgmt
                 3     Elect Director James I. Cash, Jr.,    For        For                    Mgmt
                       Ph.D.
                 4     Elect Director Dina Dublon            For        For                    Mgmt
                 5     Elect Director Raymond V. Gilmartin   For        For                    Mgmt
                 6     Elect Director David F. Marquardt     For        For                    Mgmt
                 7     Elect Director Charles H. Noski       For        For                    Mgmt
                 8     Elect Director Helmut Panke           For        For                    Mgmt
                 9     Elect Director Jon A. Shirley         For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Cease Product Sales that Can Be       Against    Against                ShrHoldr
                       Used to Violate Human Rights
                 12    Amend EEO Statement to Not            Against    Against                ShrHoldr
                       Reference Sexual Orientation
                 13    Establish Shareholder Advisory        Against    Against                ShrHoldr
                       Committee

05/07/07 - PC    MOTOROLA, INC. *MOT*             620076109                          03/08/07               276,410
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt
                 2     Amend Qualified Employee Stock        None       DoNotVote              Mgmt
                       Purchase Plan
                          The plan complies with Section 423 of the Internal





                                                                                    
                          Revenue Code, the number of shares being added is
                          relatively conservative, the offering period is
                          reasonable, and there are limitations on participation.
                 3     Advisory Vote to Ratify Named         For        DoNotVote              ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           None       DoNotVote              ShrHoldr
                       Restatements

08/31/06 - A     NETWORK APPLIANCE, INC. *NTAP*   64120L104                          07/05/06               144,706
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A/S   NORTEL NETWORKS CORPORATION      656568508                          03/09/07               247,768
                 *NT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve KPMG LLP as Auditors and      For        For                    Mgmt
                       Authorize Board to Fix Remuneration
                       of Auditors
                 3     SP - Establish a Pay for Superior     Against    For                    ShrHoldr
                       Performance Standard in Executive
                       Compensation

06/21/07 - A     NVIDIA CORPORATION *NVDA*        67066G104                          04/23/07               137,357
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/09/06 - A     ORACLE CORP. *ORCL*              68389X105                          08/14/06               322,968
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey O. Henley
                       --- For
                 1.2   Elect Director Lawrence J. Ellison
                       --- For
                 1.3   Elect Director Donald L. Lucas ---
                       For
                 1.4   Elect Director Michael J. Boskin
                       --- For
                 1.5   Elect Director Jack F. Kemp ---
                       Withhold
                 1.6   Elect Director Jeffrey S. Berg ---
                       For
                 1.7   Elect Director Safra A. Catz --- For
                 1.8   Elect Director Hector Garcia-Molina
                       --- For
                 1.9   Elect Director H. Raymond Bingham
                       --- For
                 1.10  Elect Director Charles E Phillips,
                       Jr. --- For
                 1.11  Elect Director Naomi O. Seligman
                       --- For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Non-Employee Director           For        For                    Mgmt





                                                                                    
                       Omnibus Stock Plan

03/13/07 - A     QUALCOMM INC. *QCOM*             747525103                          01/12/07               136,459
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SAP AG                           803054204                          03/23/07               104,464
                       MEETING FOR HOLDERS OF ADRS
                 1     RESOLUTION ON THE APPROPRIATION OF    For        For                    Mgmt
                       THE RETAINED EARNINGS OF THE FISCAL
                       YEAR 2006
                 2     RESOLUTION ON THE FORMAL APPROVAL     For        For                    Mgmt
                       OF THE ACTS OF THE EXECUTIVE BOARD
                       IN THE FISCAL YEAR 2006
                 3     RESOLUTION ON THE FORMAL APPROVAL     For        For                    Mgmt
                       OF THE ACTS OF THE SUPERVISORY
                       BOARD IN THE FISCAL YEAR 2006
                 4     Ratify Auditors                       For        For                    Mgmt
                 5a    ELECTION TO THE SUPERVISORY BOARD:    For        For                    Mgmt
                       PEKKA ALA-PIETILAE
                 5b    ELECTION TO THE SUPERVISORY BOARD:    For        Against                Mgmt
                       PROF. DR. WILHELM HAARMANN
                 5c    ELECTION TO THE SUPERVISORY BOARD:    For        For                    Mgmt
                       DR. H.C. HARTMUT MEHDORN
                 5d    ELECTION TO THE SUPERVISORY BOARD:    For        For                    Mgmt
                       PROF. DR-ING. DR H.C. DR.-ING. E.H.
                       JOACHIM MILBERG
                 5e    ELECTION TO THE SUPERVISORY BOARD:    For        Against                Mgmt
                       PROF. DR. H.C. MULT. HASSO PLATTNER
                 5f    ELECTION TO THE SUPERVISORY BOARD:    For        For                    Mgmt
                       PROF. DR. DR. H.C. MULT.
                       AUGUST-WILHELM SCHEER
                 5g    ELECTION TO THE SUPERVISORY BOARD:    For        For                    Mgmt
                       DR. ERHART SCHIPPOREIT
                 5h    ELECTION TO THE SUPERVISORY BOARD:    For        For                    Mgmt
                       PROF. DR-ING. DR-ING. E.H. KLAUS
                       WUCHERER
                 6     RESOLUTION ON THE AUTHORIZATION TO    For        For                    Mgmt
                       ACQUIRE AND USE TREASURY SHARES
                 7     RESOLUTION ON THE AUTHORIZATION TO    For        Against                Mgmt
                       USE EQUITY DERIVATIVES IN
                       CONNECTION WITH THE ACQUISITION OF
                       TREASURY SHARES
                 8     APPROVAL OF MAKING INFORMATION        For        For                    Mgmt
                       AVAILABLE TO SHAREHOLDERS BY MEANS
                       OF TELECOMMUNICATION AND AMENDING
                       CLAUSE 3 OF THE ARTICLES





                                                                                    
09/13/06 - A     SYMANTEC CORP. *SYMC*            871503108                          07/17/06               261,858
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     TEXAS INSTRUMENTS INC. *TXN*     882508104                          02/20/07               181,899
                 1     Elect Director James R. Adams         For        For                    Mgmt
                 2     Elect Director David L. Boren         For        For                    Mgmt
                 3     Elect Director Daniel A. Carp         For        For                    Mgmt
                 4     Elect Director Carrie S. Cox          For        For                    Mgmt
                 5     Elect Director Thomas J. Engibous     For        For                    Mgmt
                 6     Elect Director David R. Goode         For        For                    Mgmt
                 7     Elect Director Pamela H. Patsley      For        For                    Mgmt
                 8     Elect Director Wayne R. Sanders       For        For                    Mgmt
                 9     Elect Director Ruth J. Simmons        For        For                    Mgmt
                 10    Elect Director Richard K. Templeton   For        For                    Mgmt
                 11    Elect Director Christine Todd         For        For                    Mgmt
                       Whitman
                 12    Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     YAHOO!, INC. *YHOO*              984332106                          04/16/07               194,639
                 1     Elect Director Terry S. Semel         For        For                    Mgmt
                 2     Elect Director Jerry Yang             For        For                    Mgmt
                 3     Elect Director Roy J. Bostock         For        For                    Mgmt
                 4     Elect Director Ronald W. Burkle       For        For                    Mgmt
                 5     Elect Director Eric Hippeau           For        For                    Mgmt
                 6     Elect Director Vyomesh Joshi          For        For                    Mgmt
                 7     Elect Director Arthur H. Kern         For        For                    Mgmt
                 8     Elect Director Robert A. Kotick       For        For                    Mgmt
                 9     Elect Director Edward R. Kozel        For        For                    Mgmt
                 10    Elect Director Gary L. Wilson         For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Adopt Policies to Protect Freedom     Against    Against                ShrHoldr
                       of Access to the Internet
                 16    Amend Bylaws to Establish a Board     Against    Against                ShrHoldr
                       Committee on Human Rights



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ GLOBAL TITANS ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/27/07 - A     ABBOTT LABORATORIES *ABT*        002824100                          02/28/07                37,088
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/26/07 - A     ALTRIA GROUP, INC. *MO*          02209S103                          03/05/07                47,868
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Disclose Information on Secondhand    Against    Against                ShrHoldr
                       Smoke
                 5     Cease Add Campaigns Oriented to       Against    Against                ShrHoldr
                       Prevent Youth Smoking
                 6     Cease Production, Promotion, and      Against    Against                ShrHoldr
                       Marketing of Tobacco Products
                 7     Adopt Animal Welfare Policy           Against    Against                ShrHoldr

05/16/07 - A     AMERICAN INTERNATIONAL GROUP,    026874107                          03/23/07                51,463
                 INC. *AIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

04/26/07 - A     ASTRAZENECA PLC                  046353108                          03/16/07                34,798
                       MEETING FOR HOLDERS OF ADRS
                 1     TO RECEIVE THE COMPANY S ACCOUNTS     For        For                    Mgmt
                       AND THE REPORTS OF THE DIRECTORS AND
                       AUDITOR FOR THE YEAR ENDED DECEMBER
                       31, 2006
                 2     TO CONFIRM DIVIDENDS                  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     TO AUTHORISE THE DIRECTORS TO AGREE   For        For                    Mgmt
                       THE REMUNERATION OF THE AUDITOR
                 5(a)  Elect Director Louis Schweitzer       For        For                    Mgmt
                 5(b)  Elect Director Hakan Mogren           For        For                    Mgmt
                 5(c)  Elect Director David R Brennan        For        For                    Mgmt
                 5(d)  Elect Director John Patterson         For        For                    Mgmt
                 5(e)  Elect Director Jonathan Symonds       For        For                    Mgmt
                 5(f)  Elect Director John Buchanan          For        For                    Mgmt
                 5(g)  Elect Director Jane Henney            For        For                    Mgmt
                 5(h)  Elect Director Michele Hooper         For        For                    Mgmt
                 5(i)  Elect Director Joe Jimenez            For        For                    Mgmt
                 5(j)  Elect Director Dame Nancy Rothwell    For        For                    Mgmt
                 5(k)  Elect Director John Varley            For        For                    Mgmt
                 5(l)  Elect Director Marcus Wallenberg      For        For                    Mgmt
                 6     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT FOR THE YEAR
                       ENDED DECEMBER 31, 2006





                                                                                    
                 7     TO AUTHORISE LIMITED EU POLITICAL     For        For                    Mgmt
                       DONATIONS
                 8     TO AUTHORISE THE DIRECTORS TO ALLOT   For        For                    Mgmt
                       UNISSUED SHARES
                 9     TO AUTHORISE THE DIRECTORS TO         For        For                    Mgmt
                       DISAPPLY PRE-EMPTION RIGHTS
                 10    TO AUTHORISE THE COMPANY TO PURCHASE  For        For                    Mgmt
                       ITS OWN SHARES
                 11    TO AUTHORISE ELECTRONIC               For        For                    Mgmt
                       COMMUNICATION WITH SHAREHOLDERS

07/21/06 - S     AT&T INC *T*                     00206R102                          06/01/06                46,446
                 1     Approve Merger Agreement              For        For                    Mgmt

04/27/07 - A     AT&T INC *T*                     00206R102                          02/28/07               151,294
                 1     Elect Director William F. Aldinger    For        For                    Mgmt
                       III
                 2     Elect Director Gilbert F. Amelio      For        For                    Mgmt
                 3     Elect Director Reuben V. Anderson     For        For                    Mgmt
                 4     Elect Director James H. Blanchard     For        For                    Mgmt
                 5     Elect Director August A. Busch III    For        For                    Mgmt
                 6     Elect Director James P. Kelly         For        For                    Mgmt
                 7     Elect Director Charles F. Knight      For        For                    Mgmt
                 8     Elect Director Jon C. Madonna         For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director John B. McCoy          For        For                    Mgmt
                 11    Elect Director Mary S. Metz           For        For                    Mgmt
                 12    Elect Director Toni Rembe             For        For                    Mgmt
                 13    Elect Director Joyce M. Roche         For        For                    Mgmt
                 14    Elect Director Randall L. Stephenson  For        For                    Mgmt
                 15    Elect Director Laura D' Andrea Tyson  For        For                    Mgmt
                 16    Elect Director Patricia P. Upton      For        For                    Mgmt
                 17    Elect Director Edward E. Whitacre,    For        For                    Mgmt
                       Jr.
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Compensation Specific-Severance       For        For                    Mgmt
                       Payments to Executives
                 20    Report on Political Contributions     Against    Against                ShrHoldr
                 21    Amend Articles/Bylaws/Charter - Call  Against    For                    ShrHoldr
                       Special Meetings
                 22    Pay For Superior Performance          Against    Against                ShrHoldr
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Establish SERP Policy                 Against    Against                ShrHoldr

04/25/07 - A     BANK OF AMERICA CORP. *BAC*      060505104                          03/02/07               103,940
                 1     Elect Director William Barnet, III    For        For                    Mgmt
                 2     Elect Director Frank P. Bramble, Sr.  For        For                    Mgmt
                 3     Elect Director John T. Collins        For        For                    Mgmt
                 4     Elect Director Gary L. Countryman     For        For                    Mgmt
                 5     Elect Director Tommy R. Franks        For        For                    Mgmt
                 6     Elect Director Charles K. Gifford     For        For                    Mgmt
                 7     Elect Director W. Steven Jones        For        For                    Mgmt
                 8     Elect Director Kenneth D. Lewis       For        For                    Mgmt
                 9     Elect Director Monica C. Lozano       For        For                    Mgmt
                 10    Elect Director Walter E. Massey       For        For                    Mgmt
                 11    Elect Director Thomas J. May          For        For                    Mgmt
                 12    Elect Director Patricia E. Mitchell   For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt





                                                                                    
                 14    Elect Director O. Temple Sloan, Jr.   For        For                    Mgmt
                 15    Elect Director Meredith R. Spangler   For        For                    Mgmt
                 16    Elect Director Robert L. Tillman      For        For                    Mgmt
                 17    Elect Director Jackie M. Ward         For        For                    Mgmt
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Prohibit Executive Stock-Based Awards Against    Against                ShrHoldr
                 20    Change Size of Board of Directors     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/26/07 - A     BARCLAYS PLC                     06738E204                          03/20/07                36,680
                       MEETING FOR HOLDERS OF ADRS
                 1     TO RECEIVE THE DIRECTORS AND          For        For                    Mgmt
                       AUDITORS REPORTS AND THE AUDITED
                       ACCOUNTS FOR THE YEAR ENDED 31ST
                       DECEMBER 2006.
                 2     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT FOR THE YEAR
                       ENDED 31ST DECEMBER 2006.
                 3     THAT MARCUS AGIUS BE RE-ELECTED A     For        For                    Mgmt
                       DIRECTOR OF THE COMPANY.
                 4     THAT FREDERIK SEEGERS BE RE-ELECTED   For        For                    Mgmt
                       A DIRECTOR OF THE COMPANY.
                 5     THAT CHRISTOPHER LUCAS BE RE-ELECTED  For        For                    Mgmt
                       A DIRECTOR OF THE COMPANY.
                 6     THAT STEPHEN RUSSELL BE RE-ELECTED A  For        For                    Mgmt
                       DIRECTOR OF THE COMPANY.
                 7     THAT RICHARD LEIGH CLIFFORD BE        For        For                    Mgmt
                       RE-ELECTED A DIRECTOR OF THE COMPANY.
                 8     THAT SIR ANDREW LIKLERMAN BE          For        For                    Mgmt
                       RE-ELECTED A DIRECTOR OF THE COMPANY.
                 9     THAT JOHN VARLEY BE RE-ELECTED A      For        For                    Mgmt
                       DIRECTOR OF THE COMPANY.
                 10    THAT NIGEL RUDD BE RE-ELECTED A       For        For                    Mgmt
                       DIRECTOR OF THE COMPANY.
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    TO AUTHORISE THE DIRECTORS TO SET     For        For                    Mgmt
                       THE REMUNERATION OF THE AUDITORS.
                 13    TO AUTHORISE BARCLAYS BANK PLC TO     For        For                    Mgmt
                       MAKE EU POLITICAL DONATIONS.
                 14    TO RENEW THE AUTHORITY GIVEN TO THE   For        For                    Mgmt
                       DIRECTORS TO ALLOT SECURITIES.
                 15    TO RENEW THE AUTHORITY GIVEN TO THE   For        For                    Mgmt
                       DIRECTORS TO ALLOT SECURITIES FOR
                       CASH OTHER THAN ON A PRO-RATA BASIS
                       TO SHAREHOLDERS AND TO SELL TREASURY
                       SHARES.
                 16    TO RENEW THE COMPANY S AUTHORITY TO   For        For                    Mgmt
                       PURCHASE ITS OWN SHARES.





                                                                                    
                 17    TO ADOPT NEW ARTICLES OF ASSOCIATION  For        For                    Mgmt
                       OF THE COMPANY.

07/21/06 - S     BELLSOUTH CORP.                  079860102                          06/01/06                21,740
                 1     Approve Merger Agreement              For        For                    Mgmt

04/12/07 - A     BP PLC                           055622104                          02/09/07                81,757
                       MEETING FOR HOLDERS OF ADRS
                 1     TO RECEIVE THE DIRECTORS ANNUAL       For        For                    Mgmt
                       REPORT AND ACCOUNTS
                 2     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT
                 3     Elect Directors                       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     TO GIVE LIMITED AUTHORITY TO MAKE     For        For                    Mgmt
                       POLITICAL DONATIONS AND INCUR
                       POLITICAL EXPENDITURE
                 6     TO AUTHORIZE THE USE OF ELECTRONIC    For        For                    Mgmt
                       COMMUNICATIONS
                 7     SPECIAL RESOLUTION: TO GIVE LIMITED   For        For                    Mgmt
                       AUTHORITY FOR THE PURCHASE OF ITS
                       OWN SHARES BY THE COMPANY
                 8     TO GIVE AUTHORITY TO ALLOT SHARES UP  For        For                    Mgmt
                       TO A SPECIFIED AMOUNT
                 9     SPECIAL RESOLUTION: TO GIVE           For        For                    Mgmt
                       AUTHORITY TO ALLOT A LIMITED NUMBER
                       OF SHARES FOR CASH FREE OF
                       PRE-EMPTION RIGHTS

04/25/07 - A     CHEVRON CORPORATION *CVX*        166764100                          03/12/07                49,677
                 1     Elect Director Samuel H. Armacost     For        For                    Mgmt
                 2     Elect Director Linnet F. Deily        For        For                    Mgmt
                 3     Elect Director Robert E. Denham       For        For                    Mgmt
                 4     Elect Director Robert J. Eaton        For        For                    Mgmt
                 5     Elect Director Sam Ginn               For        For                    Mgmt
                 6     Elect Director Franklyn G. Jenifer    For        For                    Mgmt
                 7     Elect Director Sam Nunn               For        For                    Mgmt
                 8     Elect Director David J. O'Reilly      For        For                    Mgmt
                 9     Elect Director Donald B. Rice         For        For                    Mgmt
                 10    Elect Director Peter J. Robertson     For        For                    Mgmt
                 11    Elect Director Kevin W. Sharer        For        For                    Mgmt
                 12    Elect Director Charles R. Shoemate    For        For                    Mgmt
                 13    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 14    Elect Director Carl Ware              For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Reduce Supermajority Vote Requirement For        For                    Mgmt
                 17    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 18    Adopt Greenhouse Gas Emission         Against    Against                ShrHoldr
                       Reduction Goals
                 19    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 20    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 21    Approve/Amend Terms of Existing       Against    Against                ShrHoldr
                       Poison Pill
                 22    Report on Market Specific             Against    Against                ShrHoldr
                       Environmental Laws





                                                                                    
11/15/06 - A     CISCO SYSTEMS, INC. *CSCO*       17275R102                          09/18/06               100,808
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 4     Report on Pay Disparity               Against    Against                ShrHoldr
                 5     Report on Internet Fragmentation      Against    Against                ShrHoldr

04/17/07 - A     CITIGROUP INC. *C*               172967101                          02/21/07               119,697
                 1     Elect Director C. Michael Armstrong   For        For                    Mgmt
                 2     Elect Director Alain J.P. Belda       For        For                    Mgmt
                 3     Elect Director George David           For        For                    Mgmt
                 4     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 5     Elect Director John M. Deutch         For        For                    Mgmt
                 6     Elect Director Roberto Hernandez      For        For                    Mgmt
                       Ramirez
                 7     Elect Director Klaus Kleinfeld        For        For                    Mgmt
                 8     Elect Director Andrew N. Liveris      For        For                    Mgmt
                 9     Elect Director Anne Mulcahy           For        For                    Mgmt
                 10    Elect Director Richard D. Parsons     For        For                    Mgmt
                 11    Elect Director Charles Prince         For        For                    Mgmt
                 12    Elect Director Judith Rodin           For        For                    Mgmt
                 13    Elect Director Robert E. Rubin        For        For                    Mgmt
                 14    Elect Director Franklin A. Thomas     For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Report on Government Service of       Against    Against                ShrHoldr
                       Employees
                 17    Report on Political Contributions     Against    Against                ShrHoldr
                 18    Report on Charitable Contributions    Against    Against                ShrHoldr
                 19    Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 20    Report on Pay Disparity               Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 22    Stock Retention/Holding Period        Against    Against                ShrHoldr
                 23    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 24    Amend Bylaws to Permit Shareholders   Against    For                    ShrHoldr
                       to Call Special Meetings

05/09/07 - A     CONOCOPHILLIPS *COP*             20825C104                          03/12/07                34,762
                 1     Elect Director James E. Copeland, Jr. For        For                    Mgmt
                 2     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 3     Elect Director Ruth R. Harkin         For        For                    Mgmt
                 4     Elect Director William R. Rhodes      For        For                    Mgmt
                 5     Elect Director J. Stapleton Roy       For        For                    Mgmt
                 6     Elect Director William E. Wade, Jr.   For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Report on Political Contributions     Against    Against                ShrHoldr
                 9     Report on Renewable Energy Sources    Against    Against                ShrHoldr
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Report on Environmental Damage from   Against    Against                ShrHoldr
                       Drilling in the National Petroleum
                       Reserve
                 12    Report on Indigenous Peoples Rights   Against    Against                ShrHoldr
                       Policies
                 13    Report on Community Impact of         Against    Against                ShrHoldr
                       Operations





                                                                                    
07/21/06 - A     DELL INC. *DELL*                 24702R101                          05/26/06                24,598
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO-Based Code of Conduct       Against    Against                ShrHoldr
                 4     Compensation Company                  Against    Against                ShrHoldr
                       Specific--Declaration of Dividend

05/30/07 - A     EXXON MOBIL CORP. *XOM*          30231G102                          04/05/07               129,498
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Initiate Payment of Cash Dividend     Against    Against                ShrHoldr
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Company-Specific- Amend Article IX    Against    Against                ShrHoldr
                       of the Corporation's by-laws
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Limit Executive Compensation          Against    Against                ShrHoldr
                 11    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Amend Equal Employment Opportunity    Against    Against                ShrHoldr
                       Policy to Prohibit Discrimination
                       Based on Sexual Orientation
                 14    Report on Environmental               Against    Against                ShrHoldr
                       Accountability
                 15    Report on Emission Reduction Goals    Against    Against                ShrHoldr
                 16    Report on Carbon Dioxide Emissions    Against    Against                ShrHoldr
                       Information at Gas Stations
                 17    Adopt Policy to Increase Renewable    Against    Against                ShrHoldr
                       Energy Portfolio

04/25/07 - A     GENERAL ELECTRIC CO. *GE*        369604103                          02/26/07               250,845
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James I. Cash, Jr.
                       --- For
                 1.2   Elect Director William M. Castell
                       --- For
                 1.3   Elect Director Ann M. Fudge --- For
                 1.4   Elect Director Claudio X. Gonzalez
                       --- Withhold
                 1.5   Elect Director Susan Hockfield ---
                       For
                 1.6   Elect Director Jerry R. Immelt ---
                       For
                 1.7   Elect Director Andrea Jung --- For
                 1.8   Elect Director Alan G. Lafley --- For
                 1.9   Elect Director Robert W. Lane --- For
                 1.10  Elect Director Ralph S. Larsen ---
                       For
                 1.11  Elect Director Rochelle B. Lazarus
                       --- For
                 1.12  Elect Director Sam Nunn --- For
                 1.13  Elect Director Roger S. Penske ---
                       For
                 1.14  Elect Director Robert J. Swieringa
                       --- For
                 1.15  Elect Director Douglas A. Warner III
                       --- For





                                                                                    
                 1.16  Elect Director Robert C. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Majority Vote Standard in       For        For                    Mgmt
                       Director Elections
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Company-Specific-Approve Material     For        For                    Mgmt
                       Terms of Senior Officer Performance
                       Goals
                 6     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 7     Company-Specific -- Adopt Policy on   Against    For                    ShrHoldr
                       Overboarded Directors
                 8     Company-Specific -- One Director      Against    Against                ShrHoldr
                       from the Ranks of Retirees
                 9     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 10    Limit Dividend and Dividend           Against    Against                ShrHoldr
                       Equivalent Payments to Executives
                 11    Report on Charitable Contributions    Against    Against                ShrHoldr
                 12    Report on Global Warming              Against    Against                ShrHoldr
                 13    Adopt Ethical Criteria for Military   Against    Against                ShrHoldr
                       Contracts
                 14    Report on Pay Disparity               Against    Against                ShrHoldr

05/23/07 - A     GLAXOSMITHKLINE PLC              37733W105                          03/16/07                67,622
                       MEETING FOR HOLDERS OF ADRS
                 1     TO RECEIVE AND ADOPT THE DIRECTORS    For        For                    Mgmt
                       REPORT AND THE FINANCIAL STATEMENTS
                 2     TO APPROVE THE REMUNERATION REPORT    For        For                    Mgmt
                 3     TO ELECT DR DANIEL PODOLSKY AS A      For        For                    Mgmt
                       DIRECTOR
                 4     TO ELECT DR STEPHANIE BURNS AS A      For        For                    Mgmt
                       DIRECTOR
                 5     TO RE-ELECT MR JULIAN HESLOP AS A     For        For                    Mgmt
                       DIRECTOR
                 6     TO RE-ELECT SIR DERYCK MAUGHAN AS A   For        For                    Mgmt
                       DIRECTOR
                 7     TO RE-ELECT DR RONALDO SCHMITZ AS A   For        For                    Mgmt
                       DIRECTOR
                 8     TO RE-ELECT SIR ROBERT WILSON AS A    For        For                    Mgmt
                       DIRECTOR
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    REMUNERATION OF AUDITORS              For        For                    Mgmt
                 11    TO AUTHORISE THE COMPANY TO MAKE      For        For                    Mgmt
                       DONATIONS TO EU POLITICAL
                       ORGANISATIONS AND INCUR EU POLITICAL
                       EXPENDITURE
                 12    AUTHORITY TO ALLOT SHARES             For        For                    Mgmt
                 13    DISAPPLICATION OF PRE-EMPTION RIGHTS  For        For                    Mgmt
                       (SPECIAL RESOLUTION)
                 14    AUTHORITY FOR THE COMPANY TO          For        For                    Mgmt
                       PURCHASE ITS OWN SHARES (SPECIAL
                       RESOLUTION)
                 15    AMENDMENT OF THE ARTICLES OF          For        For                    Mgmt
                       ASSOCIATION (SPECIAL RESOLUTION)





                                                                                    
04/25/07 - A     HBOS PLC                         G4364D106                          None                    85,664
                 1     Accept Financial Statements and       For        For                    Mgmt
                       Statutory Reports
                 2     Approve Final Dividend of 27.9 Pence  For        For                    Mgmt
                       Per Ordinary Share
                 3     Elect Jo Dawson as Director           For        For                    Mgmt
                 4     Elect Benny Higgins as Director       For        For                    Mgmt
                 5     Elect Richard Cousins as Director     For        For                    Mgmt
                 6     Re-elect Anthony Hobson as Director   For        For                    Mgmt
                 7     Re-elect Kate Nealon as Director      For        For                    Mgmt
                 8     Approve Remuneration Report           For        For                    Mgmt
                 9     Reappoint KPMG Audit Plc as Auditors  For        For                    Mgmt
                       and Authorise the Audit Committee to
                       Determine Their Remuneration
                 10    Amend HBOS Plc Long Term Executive    For        For                    Mgmt
                       Bonus Plan
                 11    Authorise the Company to Make EU      For        For                    Mgmt
                       Political Organisation Donations up
                       to GBP 100,000 and to Incur EU
                       Political Expenditure up to GBP
                       100,000
                 12    Issue of Equity with Pre-emptive      For        For                    Mgmt
                       Rights up to Aggregate Nominal
                       Amount of GBP 313,782,380 (HBOS
                       Ordinary Shares) and GBP
                       2,900,834,400, EUD 3,000,000,000,
                       USD 4,998,500,000, AUD 1,000,000,000
                       and CAD 1,000,000,000 (HBOS
                       Preference Shares)
                 13    Authorise Issue of Equity or          For        For                    Mgmt
                       Equity-Linked Securities without
                       Pre-emptive Rights up to Aggregate
                       Nominal Amount of GBP 47,067,357
                 14    Authorise 376,115,726 Ordinary        For        For                    Mgmt
                       Shares for Market Purchase

03/14/07 - A     HEWLETT-PACKARD CO. *HPQ*        428236103                          01/16/07                68,733
                 1     Elect Director L.T. Babbio, Jr.       For        Against                Mgmt
                 2     Elect Director S.M. Baldauf           For        Against                Mgmt
                 3     Elect Director R.A. Hackborn          For        Against                Mgmt
                 4     Elect Director J.H. Hammergren        For        Against                Mgmt
                 5     Elect Director M.V. Hurd              For        Against                Mgmt
                 6     Elect Director R.L. Ryan              For        Against                Mgmt
                 7     Elect Director L.S. Salhany           For        Against                Mgmt
                 8     Elect Director G.K.Thompson           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 13    Performance-Based Equity Awards       Against    For                    ShrHoldr

05/25/07 - A     HSBC HOLDINGS PLC                404280406                          03/23/07                52,217
                       MEETING FOR HOLDERS OF ADRS
                 1     TO RECEIVE THE REPORT AND ACCOUNTS    For        For                    Mgmt
                       FOR 2006
                 2     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT FOR 2006
                 3(a)  TO RE-ELECT THE LORD BUTLER A         For        For                    Mgmt
                       DIRECTOR





                                                                                    
                 3(b)  TO RE-ELECT THE BARONESS DUNN A       For        For                    Mgmt
                       DIRECTOR
                 3(c)  TO RE-ELECT R A FAIRHEAD A DIRECTOR   For        For                    Mgmt
                 3(d)  TO RE-ELECT W K L FUNG A DIRECTOR     For        For                    Mgmt
                 3(e)  TO RE-ELECT SIR BRIAN MOFFAT A        For        For                    Mgmt
                       DIRECTOR
                 3(f)  TO RE-ELECT G MORGAN A DIRECTOR       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     TO AUTHORISE THE DIRECTORS TO ALLOT   For        For                    Mgmt
                       SHARES
                 6     TO DISAPPLY PRE-EMPTION RIGHTS        For        For                    Mgmt
                       (SPECIAL RESOLUTION)
                 7     TO AUTHORISE THE COMPANY TO PURCHASE  For        For                    Mgmt
                       ITS OWN ORDINARY SHARES
                 8     TO AUTHORISE THE DIRECTORS TO OFFER   For        For                    Mgmt
                       A SCRIP DIVIDEND ALTERNATIVE
                 9     TO AUTHORISE THE COMPANY TO MAKE      For        For                    Mgmt
                       POLITICAL DONATIONS AND INCUR
                       POLITICAL EXPENDITURE
                 10    TO AUTHORISE HSBC BANK PLC TO MAKE    For        For                    Mgmt
                       POLITICAL DONATIONS AND INCUR
                       POLITICAL EXPENDITURE
                 11    TO AUTHORISE ELECTRONIC               For        For                    Mgmt
                       COMMUNICATIONS WITH SHAREHOLDERS IN
                       ACCORDANCE WITH THE COMPANIES ACT
                       2006
                 12    TO ALTER THE ARTICLES OF ASSOCIATION  For        For                    Mgmt
                       (SPECIAL RESOLUTION)

04/24/07 - A     ING GROEP NV                     456837103                          03/26/07                47,253
                       MEETING FOR HOLDERS OF ADRS
                 1     ANNUAL ACCOUNTS FOR 2006.             For        For                    Mgmt
                 2     DIVIDEND FOR 2006.                    For        For                    Mgmt
                 3     MAXIMUM NUMBER OF STOCK OPTIONS AND   For        For                    Mgmt
                       PERFORMANCE SHARES TO BE GRANTED TO
                       MEMBERS OF THE EXECUTIVE BOARD FOR
                       2006.
                 4     AMENDMENT OF THE ARTICLES OF          For        For                    Mgmt
                       ASSOCIATION.
                 5     DISCHARGE OF THE EXECUTIVE BOARD IN   For        For                    Mgmt
                       RESPECT OF THE DUTIES PERFORMED
                       DURING THE YEAR 2006.
                 6     DISCHARGE OF THE SUPERVISORY BOARD    For        For                    Mgmt
                       IN RESPECT OF THE DUTIES PERFORMED
                       DURING THE YEAR 2006.
                 7     COMPOSITION OF THE EXECUTIVE BOARD:   For        For                    Mgmt
                       APPOINTMENT OF MR. JOHN HELE.
                 8     COMPOSITION OF THE EXECUTIVE BOARD:   For        For                    Mgmt
                       APPOINTMENT OF MR. KOOS TIMMERMANS.





                                                                                    
                 9     COMPOSITION OF THE SUPERVISORY        For        For                    Mgmt
                       BOARD: REAPPOINTMENT OF MR. CLAUS
                       DIETER HOFFMANN.
                 10    COMPOSITION OF THE SUPERVISORY        For        For                    Mgmt
                       BOARD: REAPPOINTMENT OF MR. WIM KOK.
                 11    COMPOSITION OF THE SUPERVISORY        For        For                    Mgmt
                       BOARD: APPOINTMENT OF MR. HENK
                       BREUKINK.
                 12    COMPOSITION OF THE SUPERVISORY        For        For                    Mgmt
                       BOARD: APPOINTMENT OF MR. PETER
                       ELVERDING.
                 13    COMPOSITION OF THE SUPERVISORY        For        For                    Mgmt
                       BOARD: APPOINTMENT OF MR. PIET
                       HOOGENDOORN.
                 14    AUTHORISATION TO ISSUE ORDINARY       For        For                    Mgmt
                       SHARES WITH OR WITHOUT PREFERENTIAL
                       RIGHTS.
                 15    AUTHORISATION TO ISSUE PREFERENCE B   For        For                    Mgmt
                       SHARES WITH OR WITHOUT PREFERENTIAL
                       RIGHTS.
                 16    AUTHORISATION TO ACQUIRE ORDINARY     For        For                    Mgmt
                       SHARES OR DEPOSITARY RECEIPTS FOR
                       ORDINARY SHARES IN THE COMPANY S OWN
                       CAPITAL.
                 17    AUTHORISATION TO ACQUIRE PREFERENCE   For        For                    Mgmt
                       A SHARES OR DEPOSITARY RECEIPTS FOR
                       PREFERENCE A SHARES IN THE COMPANY S
                       OWN CAPITAL.
                 18    CANCELLATION OF (DEPOSITARY RECEIPTS  For        For                    Mgmt
                       OF) PREFERENCE A SHARES WHICH ARE
                       HELD BY ING GROEP N.V.

05/16/07 - A     INTEL CORP. *INTC*               458140100                          03/19/07               131,347
                 1     Elect Director Craig R. Barrett       For        For                    Mgmt
                 2     Elect Director Charlene Barshefsky    For        Against                Mgmt
                 3     Elect Director Susan L. Decker        For        For                    Mgmt
                 4     Elect Director D. James Guzy          For        For                    Mgmt
                 5     Elect Director Reed E. Hundt          For        For                    Mgmt
                 6     Elect Director Paul S. Otellini       For        For                    Mgmt
                 7     Elect Director James D. Plummer       For        For                    Mgmt
                 8     Elect Director David S. Pottruck      For        For                    Mgmt
                 9     Elect Director Jane E. Shaw           For        For                    Mgmt
                 10    Elect Director John L. Thornton       For        For                    Mgmt
                 11    Elect Director David B. Yoffie        For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Amend Omnibus Stock Plan              For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 15    Limit Executive Compensation          Against    Against                ShrHoldr





                                                                                    
04/24/07 - A     INTERNATIONAL BUSINESS           459200101                          02/23/07                36,305
                 MACHINES CORP. *IBM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 5     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 6     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 7     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 8     Evaluate Age Discrimination in        Against    Against                ShrHoldr
                       Retirement Plans
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Report on Outsourcing                 Against    Against                ShrHoldr
                 11    Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/26/07 - A     JOHNSON & JOHNSON *JNJ*          478160104                          02/27/07                69,932
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

05/15/07 - A     JPMORGAN CHASE & CO. *JPM*       46625H100                          03/16/07                78,493
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 8     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 9     Report on Political Contributions     Against    Against                ShrHoldr
                 10    Report on Management Initiatives to   Against    Against                ShrHoldr
                       Address Links to Slavery and Human
                       Rights Abuse

04/24/07 - A     MERCK & CO., INC. *MRK*          589331107                          02/23/07                52,555
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 5     Establish Range For Board Size        For        For                    Mgmt
                 6     Replace Cumulative Voting to          For        For                    Mgmt
                       Majority Vote Standard for the
                       Election of





                                                                                    
                       Directors
                 7     Publish Political Contributions       Against    Against                ShrHoldr
                 8     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

11/14/06 - A     MICROSOFT CORP. *MSFT*           594918104                          09/08/06               148,351
                 1     Elect Director William H. Gates, III  For        For                    Mgmt
                 2     Elect Director Steven A. Ballmer      For        For                    Mgmt
                 3     Elect Director James I. Cash, Jr.,    For        For                    Mgmt
                       Ph.D.
                 4     Elect Director Dina Dublon            For        For                    Mgmt
                 5     Elect Director Raymond V. Gilmartin   For        For                    Mgmt
                 6     Elect Director David F. Marquardt     For        For                    Mgmt
                 7     Elect Director Charles H. Noski       For        For                    Mgmt
                 8     Elect Director Helmut Panke           For        For                    Mgmt
                 9     Elect Director Jon A. Shirley         For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Cease Product Sales that Can Be Used  Against    Against                ShrHoldr
                       to Violate Human Rights
                 12    Amend EEO Statement to Not Reference  Against    Against                ShrHoldr
                       Sexual Orientation
                 13    Establish Shareholder Advisory        Against    Against                ShrHoldr
                       Committee

06/28/07 - A     MITSUBISHI UFJ FINANCIAL GROUP   606822104                          03/30/07               228,549
                 *8306*
                       MEETING FOR HOLDERS OF ADR'S
                 1     APPROPRIATION OF SURPLUS              For        For                    Mgmt
                 2     PARTIAL AMENDMENTS TO THE ARTICLES    For        For                    Mgmt
                       OF INCORPORATION
                 3     ELECTION OF 15 (FIFTEEN) DIRECTORS    For        Against                Mgmt
                 4     ELECTION OF 1 (ONE) CORPORATE AUDITOR For        For                    Mgmt
                 5     GRANTING OF RETIREMENT GRATUITIES TO  For        Against                Mgmt
                       RETIRING DIRECTORS AND CORPORATE
                       AUDITOR AND PAYMENT OF LUMP-SUM
                       RETIREMENT GRATUITIES TO DIRECTORS
                       AND CORPORATE AUDITORS DUE TO THE
                       ABOLITION OF RETIREMENT GRATUITIES
                       PROGRAM FOR OFFICERS
                 6     REVISION OF THE AMOUNT OF             For        For                    Mgmt
                       REMUNERATION, ETC. FOR DIRECTORS AND
                       CORPORATE AUDITORS, AND
                       DETERMINATION OF THE AMOUNT AND
                       DETAILS OF STOCK OPTION
                       REMUNERATION, ETC.

04/19/07 - A     NESTLE SA                        H57312466                          None                     9,095
                 1     Share Re-registration Consent         For        For                    Mgmt

04/19/07 - A     NESTLE SA                        H57312466                          None                     9,095
                 1     Accept Financial Statements and       For        For                    Mgmt
                       Statutory Reports
                 2     Approve Discharge of Board and        For        For                    Mgmt
                       Senior





                                                                                    
                       Management
                 3     Approve Allocation of Income and      For        For                    Mgmt
                       Dividends of CHF 10.40 per Share
                 4     Approve CHF 7.7 Million Reduction in  For        For                    Mgmt
                       Share Capital via Cancellation of
                       Repurchased Shares
                 5     Elect Directors                       For        For                    Mgmt

05/03/07 - A     NOKIA CORP.                      654902204                          03/01/07                93,166
                       MEETING FOR HOLDERS OF ADRS
                 1     Receive Financial Statements and      For        For                    Mgmt
                       Statutory Reports, Including
                       Auditors' Report; Accept Financial
                       Statements and Statutory Reports
                 2     Approve Allocation of Income and      For        For                    Mgmt
                       Dividends of EUR 0.43 Per Share
                 3     Approve Discharge of Board and        For        For                    Mgmt
                       President
                 4     Amend Articles to Comply with New     For        For                    Mgmt
                       Finnish Companies Act
                 5     Approve Remuneration of Directors     For        For                    Mgmt
                 6     Fix Number of Directors at 11         For        For                    Mgmt
                 7     Elect Directors                       For        For                    Mgmt
                 8     Approve Remuneration of Auditors      For        For                    Mgmt
                 9     Reelect PricewaterhouseCoopers Oy as  For        For                    Mgmt
                       Auditor
                 10    Approve Stock Option Plan for Key     For        For                    Mgmt
                       Employees; Approve Creation of Pool
                       of Conditional Capital to Guarantee
                       Conversion Rights
                 11    Approve Minimum EUR 2.3 Billion       For        For                    Mgmt
                       Reduction in Share Premium Account
                 12    Amend 2001, 2003, and 2005 Stock      For        For                    Mgmt
                       Option Plans Re: Record Subscription
                       Prices in Invested Non-restricted
                       Equity Fund
                 13    Approve Creation of Pool of Capital   For        For                    Mgmt
                       without Preemptive Rights Consisting
                       of up to 800 Million Shares
                 14    Authorize Repurchase of up to 10      For        For                    Mgmt
                       Percent of Issued Share Capital
                 15    Mark The Box If you wish to Instruct  None       Abstain                Mgmt
                       Nokia S Legal Counsels To Vote In
                       their Discretion On Your behalf Only
                       Upon Item 15 *NOTE* Voting Options
                       For Props 5-6, 8-9 are FOR or ABSTAIN

03/06/07 - A     NOVARTIS AG                      66987V109                          01/19/07                62,424
                       MEETING FOR ADR HOLDERS
                 1     APPROVAL OF THE ANNUAL REPORT, THE    For        For                    Mgmt
                       FINANCIAL STATEMENTS OF NOVARTIS AG
                       AND THE GROUP CONSOLIDATED FINANCIAL
                       STATEMENTS FOR THE YEAR 2006.
                 2     APPROVAL OF THE ACTIVITIES OF THE     For        For                    Mgmt
                       BOARD OF DIRECTORS
                 3     APPROPRIATION OF AVAILABLE EARNINGS   For        For                    Mgmt
                       OF NOVARTIS AG AS





                                                                                    
                       PER BALANCE SHEET AND DECLARATION OF
                       DIVIDEND
                 4     ELECTION TO THE BOARD OF DIRECTORS:   For        For                    Mgmt
                       RE-ELECTION OF HANS-JOERG RUDLOFF
                       FOR A THREE-YEAR TERM
                 5     ELECTION TO THE BOARD OF DIRECTORS:   For        For                    Mgmt
                       RE-ELECTION OF DR. DANIEL VASELLA
                       FOR A THREE-YEAR TERM
                 6     ELECTION TO THE BOARD OF DIRECTORS:   For        For                    Mgmt
                       ELECTION OF NEW MEMBER MARJORIE M.
                       YANG FOR A TERM OF OFFICE BEGINNING
                       ON 1 JANUARY 2008 AND ENDING ON THE
                       DAY OF THE AGM IN 2010
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     VOTES REGARDING ADDITIONAL AND/OR     For        Against                Mgmt
                       COUNTER-PROPOSALS AT THE AGM OF
                       NOVARTIS AG IF YOU GIVE NO
                       INSTRUCTIONS ON AGENDA ITEM 6, YOUR
                       VOTES WILL BE CAST IN ACCORDANCE
                       WITH THE PROPOSALS OF THE BOARD OF
                       DIRECTORS. MARKING THE BOX FOR IS A
                       VOTE FOR THE PROPOS

05/02/07 - A     PEPSICO, INC. *PEP*              713448108                          03/09/07                37,448
                 1     Elect Director Dina Dublon            For        For                    Mgmt
                 2     Elect Director Victor J. Dzau, M.D.   For        For                    Mgmt
                 3     Elect Director Ray L. Hunt            For        For                    Mgmt
                 4     Elect Director Alberto Ibarguen       For        For                    Mgmt
                 5     Elect Director Arthur C. Martinez     For        For                    Mgmt
                 6     Elect Director Indra K. Nooyi         For        For                    Mgmt
                 7     Elect Director Sharon Percy           For        For                    Mgmt
                       Rockefeller
                 8     Elect Director James J. Schiro        For        For                    Mgmt
                 9     Elect Director Daniel Vasella         For        For                    Mgmt
                 10    Elect Director Michael D. White       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Report on Charitable Contributions    Against    Against                ShrHoldr

04/26/07 - A     PFIZER INC. *PFE*                717081103                          03/01/07               174,015
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 5     Amend Animal Welfare Policy           Against    Against                ShrHoldr
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

04/25/07 - A     ROYAL BANK OF SCOTLAND GROUP     G76891111                          None                    71,771
                 PLC
                 1     Accept Financial Statements and       For        For                    Mgmt
                       Statutory Reports
                 2     Approve Remuneration Report           For        For                    Mgmt
                 3     Approve Final Dividend of 66.4 Pence  For        For                    Mgmt
                       Per Ordinary Share





                                                                                    
                 4     Re-elect Lawrence Fish as Director    For        For                    Mgmt
                 5     Re-elect Sir Fred Goodwin as Director For        For                    Mgmt
                 6     Re-elect Archie Hunter as Director    For        For                    Mgmt
                 7     Re-elect Charles Koch as Director     For        For                    Mgmt
                 8     Re-elect Joe MacHale as Director      For        For                    Mgmt
                 9     Re-elect Gordon Pell as Director      For        For                    Mgmt
                 10    Reappoint Deloitte & Touche LLP as    For        For                    Mgmt
                       Auditors of the Company

                 11    Authorise Audit Committee to Fix      For        For                    Mgmt
                       Remuneration of Auditors
                 12    Authorise Bonus Issue                 For        For                    Mgmt
                 13    Authorise Issue of Equity or          For        For                    Mgmt
                       Equity-Linked Securities with
                       Pre-emptive Rights up to Aggregate
                       Nominal Amount of GBP 260,052,320

                 14    Authorise Issue of Equity or          For        For                    Mgmt
                       Equity-Linked Securities without
                       Pre-emptive Rights up to Aggregate
                       Nominal Amount of GBP 39,401,867

                 15    Authorise 315,214,934 Ordinary        For        For                    Mgmt
                       Shares for Market Purchase
                 16    Approve The Royal Bank of Scotland    For        For                    Mgmt
                       Group Plc 2007 Executive Share
                       Option Plan
                 17    Approve The Royal Bank of Scotland    For        For                    Mgmt
                       Group Plc 2007 Sharesave Plan
                 18    Authorise the Company to Use          For        For                    Mgmt
                       Electronic Communication

05/15/07 - A     ROYAL DUTCH SHELL PLC            780259206                          04/04/07                41,939
                       MEETING FOR HOLDERS OF ADRS
                 1     ADOPTION OF ANNUAL REPORT AND         For        For                    Mgmt
                       ACCOUNTS
                 2     APPROVAL OF REMUNERATION REPORT       For        For                    Mgmt
                 3     ELECTION OF RIJKMAN GROENINK AS A     For        For                    Mgmt
                       DIRECTOR OF THE COMPANY
                 4     RE-ELECTION OF MALCOLM BRINDED AS A   For        For                    Mgmt
                       DIRECTOR OF THE COMPANY
                 5     RE-ELECTION OF LINDA COOK AS A        For        For                    Mgmt
                       DIRECTOR OF THE COMPANY
                 6     RE-ELECTION OF MAARTEN VAN DEN BERGH  For        For                    Mgmt
                       AS A DIRECTOR OF THE COMPANY
                 7     RE-ELECTION OF NINA HENDERSON AS A    For        For                    Mgmt
                       DIRECTOR OF THE COMPANY
                 8     RE-ELECTION OF CHRISTINE              For        For                    Mgmt
                       MORIN-POSTEL AS A DIRECTOR OF THE
                       COMPANY
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    REMUNERATION OF AUDITORS              For        For                    Mgmt
                 11    AUTHORITY TO ALLOT SHARES             For        For                    Mgmt
                 12    DISAPPLICATION OF PRE-EMPTION RIGHTS  For        For                    Mgmt
                 13    AUTHORITY TO PURCHASE OWN SHARES      For        For                    Mgmt
                 14    AUTHORITY FOR CERTAIN DONATIONS AND   For        For                    Mgmt
                       EXPENDITURE





                                                                                    
02/28/07 - A     SAMSUNG ELECTRONICS CO. LTD.     796050888                          12/29/06                 6,583
                       MEETING FOR ADR HOLDERS
                 1     Approve Appropriation of Income and   For        For                    Mgmt
                       Final Dividend of KRW 5000 Per
                       Common Share
                 2     Elect Independent Non-Executive       For        For                    Mgmt
                       Directors
                 3     Elect Executive Director              For        For                    Mgmt
                 4     Elect Members of Audit Committee      For        For                    Mgmt
                 5     Approve Remuneration of Executive     For        For                    Mgmt
                       Directors and Independent
                       Non-Executive Directors

01/25/07 - A     SIEMENS AG                       826197501                          12/19/06                21,600
                       MEETING FOR ADR HOLDERS
                 1     TO CONSIDER AND VOTE UPON             For        For                    Mgmt
                       APPROPRIATION OF THE NET INCOME OF
                       SIEMENS AG TO PAY A DIVIDEND.
                 2     TO RATIFY THE ACTS OF THE MANAGING    For        Against                Mgmt
                       BOARD.
                 3     TO RATIFY THE ACTS OF THE             For        Against                Mgmt
                       SUPERVISORY BOARD.
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     TO CONSIDER AND VOTE UPON A           For        For                    Mgmt
                       RESOLUTION AUTHORIZING THE
                       ACQUISITION AND USE OF SIEMENS
                       SHARES AND THE EXCLUSION OF
                       SHAREHOLDERS PREEMPTIVE AND TENDER
                       RIGHTS.
                 6     TO CONSIDER AND VOTE UPON AMENDMENTS  For        For                    Mgmt
                       TO THE ARTICLES OF ASSOCIATION IN
                       ORDER TO MODERNIZE THEM.
                 7     TO CONSIDER AND VOTE UPON AN          For        For                    Mgmt
                       AMENDMENT TO THE ARTICLES OF
                       ASSOCIATION TO ADJUST TO NEW
                       LEGISLATION.

05/09/07 - A     TELEFONICA S.A. (FORMERLY        879382208                          04/09/07                32,675
                 TELEFONICA DE ESPANA, S.A.)
                       MEETING FOR HOLDERS OF ADRS
                 1     EXAMINATION AND APPROVAL, IF          For        For                    Mgmt
                       APPROPRIATE, OF THE INDIVIDUAL
                       ANNUAL ACCOUNTS, OF THE CONSOLIDATED
                       FINANCIAL STATEMENTS AND OF THE
                       MANAGEMENT REPORT OF TELEFONICA, S.A.
                 2     Elect Directors                       For        For                    Mgmt
                 3     AUTHORIZATION TO ACQUIRE THE COMPANY  For        For                    Mgmt
                       S OWN SHARES, EITHER DIRECTLY OR
                       THROUGH GROUP COMPANIES.
                 4     DELEGATION TO THE BOARD OF DIRECTORS  For        For                    Mgmt
                       THE POWER TO ISSUE





                                                                                    
                       DEBENTURES, BONDS, NOTES AND OTHER
                       FIXED-INCOME SECURITIES.
                 5     REDUCTION IN SHARE CAPITAL BY MEANS   For        For                    Mgmt
                       OF THE REPURCHASE OF THE COMPANY S
                       OWN SHARES.
                 6     AMENDMENTS REGARDING THE GENERAL      For        For                    Mgmt
                       SHAREHOLDERS MEETING.
                 7     AMENDMENTS REGARDING PROXY-GRANTING   For        For                    Mgmt
                       AND VOTING BY MEANS OF LONG-DISTANCE
                       COMMUNICATION AND REMOTE ATTENDANCE.
                 8     AMENDMENTS REGARDING THE BOARD OF     For        For                    Mgmt
                       DIRECTORS.
                 9     AMENDMENT OF ARTICLE 5 (POWERS OF     For        For                    Mgmt
                       THE SHAREHOLDERS AT THE GENERAL
                       SHAREHOLDERS MEETING).
                 10    AMENDMENTS RELATING TO THE CALL TO    For        For                    Mgmt
                       AND PREPARATION OF THE GENERAL
                       SHAREHOLDERS MEETING.
                 11    AMENDMENTS RELATING TO                For        For                    Mgmt
                       PROXY-GRANTING AND VOTING BY MEANS
                       OF LONG-DISTANCE COMMUNICATION AND
                       REMOTE ATTENDANCE.
                 12    OTHER AMENDMENTS: AMENDMENT OF        For        For                    Mgmt
                       ARTICLE 21 AND AMENDMENT OF ARTICLE
                       24.
                 13    DELEGATION OF POWERS TO FORMALIZE,    For        For                    Mgmt
                       INTERPRET, CURE AND CARRY OUT THE
                       RESOLUTIONS ADOPTED BY THE
                       SHAREHOLDERS.

04/18/07 - A     THE COCA-COLA COMPANY *KO*       191216100                          02/20/07                51,877
                 1     Elect Director Herbert A. Allen       For        For                    Mgmt
                 2     Elect Director Ronald W. Allen        For        For                    Mgmt
                 3     Elect Director Cathleen P. Black      For        For                    Mgmt
                 4     Elect Director Barry Diller           For        For                    Mgmt
                 5     Elect Director E. Neville Isdell      For        For                    Mgmt
                 6     Elect Director Donald R. Keough       For        For                    Mgmt
                 7     Elect Director Donald F. McHenry      For        For                    Mgmt
                 8     Elect Director Sam Nunn               For        For                    Mgmt
                 9     Elect Director James D. Robinson, III For        For                    Mgmt
                 10    Elect Director Peter V. Ueberroth     For        For                    Mgmt
                 11    Elect Director James B. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 14    Limit Executive Compensation          Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Report on Chemical and Biological     Against    Against                ShrHoldr
                       Testing Data
                 17    Report on Environmental Liabilities   Against    Against                ShrHoldr
                       in India
                 18    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards





                                                                                    
10/10/06 - A     THE PROCTER & GAMBLE COMPANY     742718109                          08/11/06                45,322
                 *PG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Decrease in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote

05/18/07 - A     TIME WARNER INC *TWX*            887317105                          03/30/07                89,565
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers'Compensation
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote
                 7     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 8     Company-Specific- Stockholder         Against    Against                ShrHoldr
                       Ratification of Director
                       Compensation, When a Stockholder
                       Rights Plan Has Been Adopted

05/11/07 - A     TOTAL SA (FORMERLY TOTAL FINA    89151E109                          04/04/07                51,300
                 ELF S.A )
                       MEETING FOR HOLDERS OF ADRS
                 1     APPROVAL OF PARENT COMPANY FINANCIAL  For        For                    Mgmt
                       STATEMENTS
                 2     APPROVAL OF CONSOLIDATED FINANCIAL    For        For                    Mgmt
                       STATEMENTS
                 3     ALLOCATION OF EARNINGS, DECLARATION   For        For                    Mgmt
                       OF DIVIDEND
                 4     AGREEMENTS COVERED BY ARTICLE L.      For        For                    Mgmt
                       225-38 OF THE FRENCH COMMERCIAL CODE
                 5     AUTHORIZATION FOR THE BOARD OF        For        For                    Mgmt
                       DIRECTORS TO TRADE SHARES OF THE
                       COMPANY
                 6     RENEWAL OF THE APPOINTMENT OF MR.     For        For                    Mgmt
                       THIERRY DESMAREST AS A DIRECTOR
                 7     RENEWAL OF THE APPOINTMENT OF MR.     For        Against                Mgmt
                       THIERRY DE RUDDER AS A DIRECTOR
                 8     RENEWAL OF THE APPOINTMENT OF MR.     For        Against                Mgmt
                       SERGE TCHURUK AS A DIRECTOR
                 9     APPOINTMENT OF A DIRECTOR             For        For                    Mgmt
                       REPRESENTING EMPLOYEE SHAREHOLDERS
                       IN APPLICATION OF ARTICLE 11 OF THE
                       ARTICLES OF ASSOCIATION
                 10    APPOINTMENT OF A DIRECTOR             Against    For                    Mgmt





                                                                                    
                       REPRESENTING EMPLOYEE SHAREHOLDERS
                       IN APPLICATION OF ARTICLE 11 OF THE
                       ARTICLES OF ASSOCIATION
                 11    APPOINTMENT OF A DIRECTOR             Against    For                    Mgmt
                       REPRESENTING EMPLOYEE SHAREHOLDERS
                       IN APPLICATION OF ARTICLE 11 OF THE
                       ARTICLES OF ASSOCIATION
                 12    DETERMINATION OF THE TOTAL AMOUNT OF  For        For                    Mgmt
                       DIRECTORS COMPENSATION
                 13    DELEGATION OF AUTHORITY GRANTED TO    For        For                    Mgmt
                       THE BOARD OF DIRECTORS TO INCREASE
                       CAPITAL BY ISSUING COMMON SHARES OR
                       ANY SECURITIES PROVIDING ACCESS TO
                       CAPITAL WHILE MAINTAINING
                       SHAREHOLDERS PREFERENTIAL
                       SUBSCRIPTION RIGHTS
                 14    DELEGATION OF AUTHORITY GRANTED TO    For        Against                Mgmt
                       THE BOARD OF DIRECTORS TO INCREASE
                       CAPITAL BY ISSUING COMMON SHARES OR
                       ANY SECURITIES PROVIDING ACCESS TO
                       CAPITAL WITHOUT PREFERENTIAL
                       SUBSCRIPTION RIGHTS
                 15    DELEGATION OF AUTHORITY GRANTED TO    For        For                    Mgmt
                       THE BOARD OF DIRECTORS TO INCREASE
                       CAPITAL UNDER THE CONDITIONS
                       PROVIDED FOR IN ARTICLE 443-5 OF THE
                       FRENCH LABOR CODE
                 16    AUTHORIZATION TO GRANT SUBSCRIPTION   For        For                    Mgmt
                       OR PURCHASE OPTIONS FOR THE COMPANY
                       S STOCK TO CERTAIN EMPLOYEES OF THE
                       GROUP AS WELL AS TO THE MANAGEMENT
                       OF THE COMPANY OR OF OTHER GROUP
                       COMPANIES
                 17    AUTHORIZATION TO BE GRANTED TO THE    For        For                    Mgmt
                       BOARD OF DIRECTORS TO REDUCE CAPITAL
                       BY CANCELING SHARES
                 18    AMENDMENT OF ARTICLE 13, PARAGRAPH    For        For                    Mgmt
                       2, OF THE COMPANY S ARTICLES OF
                       ASSOCIATION WITH REGARD TO THE
                       METHODS THAT MAY BE USED TO
                       PARTICIPATE IN BOARD OF DIRECTORS
                       MEETINGS
                 19    AMENDMENT OF ARTICLE 17-2 OF THE      For        For                    Mgmt
                       COMPANY S ARTICLES OF ASSOCIATION TO
                       TAKE INTO ACCOUNT NEW RULES FROM THE
                       DECREE OF DECEMBER 11, 2006 RELATING
                       TO THE COMPANY S BOOK-BASED SYSTEM
                       FOR RECORDING SHARES FOR
                       SHAREHOLDERS WISHING TO





                                                                                    
                       PARTICIPATE IN ANY FORM WH
                 20    AMENDMENT OF ARTICLE 17-2 OF THE      For        For                    Mgmt
                       COMPANY S ARTICLES OF ASSOCIATION TO
                       TAKE INTO ACCOUNT RULES RELATING TO
                       ELECTRONIC SIGNATURES IN THE EVENT
                       OF A VOTE CAST VIA TELECOMMUNICATION
                 21    NEW PROCEDURE TO NOMINATE THE         Against    For                    ShrHoldr
                       EMPLOYEE-SHAREHOLDER DIRECTOR
                 22    AUTHORIZATION TO GRANT RESTRICTED     Against    For                    ShrHoldr
                       SHARES OF THE COMPANY TO GROUP
                       EMPLOYEES
                 23    AMENDMENT OF ARTICLE 18, PARAGRAPH 7  Against    For                    ShrHoldr
                       OF THE COMPANY S ARTICLES OF
                       ASSOCIATION IN VIEW OF DELETING THE
                       STATUTORY CLAUSE LIMITING VOTING
                       RIGHTS

06/22/07 - A     TOYOTA MOTOR CORP. *7203*        892331307                          03/30/07                34,168
                       MEETING FOR HOLDERS OF ADR'S
                 1     DISTRIBUTION OF DIVIDENDS FROM        For        For                    Mgmt
                       SURPLUS
                 2     ELECTION OF 30 DIRECTORS              For        For                    Mgmt
                 3     ELECTION OF 4 CORPORATE AUDITORS      For        For                    Mgmt
                 4     ELECTION OF ACCOUNTING AUDITOR        For        For                    Mgmt
                 5     ISSUE OF STOCK ACQUISITION RIGHTS     For        For                    Mgmt
                       WITHOUT CONSIDERATION TO DIRECTORS,
                       MANAGING OFFICERS AND EMPLOYEES,
                       ETC. OF TOYOTA MOTOR CORPORATION AND
                       ITS AFFILIATES
                 6     ACQUISITION OF OWN SHARES             For        For                    Mgmt
                 7     AWARD OF BONUS PAYMENTS TO RETIRING   For        Against                Mgmt
                       CORPORATE AUDITORS
                 8     PAYMENT OF EXECUTIVE BONUSES          For        For                    Mgmt

04/18/07 - A     UBS AG                           H89231338                          03/16/07                42,923
                       MEETING FOR ADR HOLDERS
                 1     ANNUAL REPORT, GROUP AND PARENT       For        For                    Mgmt
                       COMPANY ACCOUNTS FOR FINANCIAL YEAR
                       2006, REPORTS OF THE GROUP AND
                       STATUTORY AUDITORS
                 2     APPROPRIATION OF RETAINED EARNINGS    For        For                    Mgmt
                       DIVIDEND FOR FINANCIAL YEAR 2006
                 3     DISCHARGE OF THE MEMBERS OF THE       For        For                    Mgmt
                       BOARD OF DIRECTORS AND THE GROUP
                       EXECUTIVE BOARD
                 4     RE-ELECTION OF BOARD MEMBER: STEPHAN  For        For                    Mgmt
                       HAERINGER
                 5     RE-ELECTION OF BOARD MEMBER: HELMUT   For        For                    Mgmt
                       PANKE
                 6     RE-ELECTION OF BOARD MEMBER: PETER    For        For                    Mgmt
                       SPUHLER





                                                                                    
                 7     ELECTION OF NEW BOARD MEMBER: SERGIO  For        For                    Mgmt
                       MARCHIONNE
                 8     ELECTION OF THE GROUP AND STATUTORY   For        For                    Mgmt
                       AUDITORS
                 9     CAPITAL REDUCTION: CANCELLATION OF    For        For                    Mgmt
                       SHARES REPURCHASED UNDER THE
                       2006/2007 SHARE BUYBACK PROGRAM AND
                       RESPECTIVE AMENDMENT OF ARTICLE 4
                       PARA 1 OF THE ARTICLES OF ASSOCIATION
                 10    CAPITAL REDUCTION: APPROVAL OF A NEW  For        For                    Mgmt
                       SHARE BUYBACK PROGRAM FOR 2007-2010
                 11    IN CASE OF AD-HOC SHAREHOLDERS        For        Against                Mgmt
                       MOTIONS DURING THE ANNUAL GENERAL
                       MEETING, I/WE AUTHORIZE MY/OUR PROXY
                       TO ACT IN ACCORDANCE WITH THE BOARD
                       OF DIRECTORS

05/03/07 - A     VERIZON COMMUNICATIONS *VZ*      92343V104                          03/05/07            66,948
                 1     Elect Director James R. Barker        For        For                    Mgmt
                 2     Elect Director Richard L. Carrion     For        For                    Mgmt
                 3     Elect Director M. Frances Keeth       For        For                    Mgmt
                 4     Elect Director Robert W. Lane         For        For                    Mgmt
                 5     Elect Director Sandra O. Moose        For        For                    Mgmt
                 6     Elect Director Joseph Neubauer        For        For                    Mgmt
                 7     Elect Director Donald T. Nicolaisen   For        For                    Mgmt
                 8     Elect Director Thomas H. O'Brien      For        For                    Mgmt
                 9     Elect Director Clarence Otis, Jr.     For        For                    Mgmt
                 10    Elect Director Hugh B. Price          For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John W. Snow           For        For                    Mgmt
                 14    Elect Director John R. Stafford       For        For                    Mgmt
                 15    Elect Director Robert D. Storey       For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Limit Executive Compensation          Against    Against                ShrHoldr
                 18    Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)
                 19    Disclose Information on Compensation  Against    Against                ShrHoldr
                       Consultant
                 20    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officer's Compensation
                 21    Adopt Policy on Overboarded Director  Against    Against                ShrHoldr
                 22    Approve Terms of Existing Poison Pill Against    Against                ShrHoldr
                 23    Report on Charitable Contributions    Against    Against                ShrHoldr

07/25/06 - S     VODAFONE GROUP PLC               92857W100                          06/13/06            71,573
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE RETURN OF CAPITAL BY   For        For                    Mgmt
                       WAY OF A B SHARE SCHEME AND SHARE
                       CONSOLIDATION AND THE CONSEQUENTIAL
                       AMENDMENT TO THE ARTICLES OF
                       ASSOCIATION
                 2     TO RECEIVE THE REPORT OF THE          For        For                    Mgmt





                                                                                    
                       DIRECTORS AND FINANCIAL STATEMENTS
                 3     Elect Directors                       For        For                    Mgmt
                 4     TO APPROVE A FINAL DIVIDEND OF 3.87P  For        For                    Mgmt
                       PER ORDINARY SHARE
                 5     TO APPROVE THE REMUNERATION REPORT    For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     TO AUTHORISE THE AUDIT COMMITTEE TO   For        For                    Mgmt
                       DETERMINE THE REMUNERATION OF THE
                       AUDITORS
                 8     TO ADOPT NEW ARTICLES OF ASSOCIATION  For        For                    Mgmt
                       +
                 9     TO AUTHORISE DONATIONS UNDER THE      For        For                    Mgmt
                       POLITICAL PARTIES, ELECTIONS AND
                       REFERENDUMS ACT 2000
                 10    TO RENEW AUTHORITY TO ALLOT SHARES    For        For                    Mgmt
                       UNDER ARTICLE 16.2 OF THE COMPANY S
                       ARTICLES OF ASSOCIATION
                 11    TO RENEW AUTHORITY TO DISAPPLY        For        For                    Mgmt
                       PRE-EMPTION RIGHTS UNDER ARTICLE
                       16.3 OF THE COMPANY S ARTICLES OF
                       ASSOCIATION +
                 12    TO AUTHORISE THE COMPANY S PURCHASE   For        For                    Mgmt
                       OF ITS OWN SHARES (SECTION 166,
                       COMPANIES ACT 1985) +

06/01/07 - A     WAL-MART STORES, INC. *WMT*      931142103                          04/05/07            58,769
                 1     Elect Director Aida M. Alvarez        For        For                    Mgmt
                 2     Elect Director James W. Breyer        For        For                    Mgmt
                 3     Elect Director M. Michele Burns       For        For                    Mgmt
                 4     Elect Director James I. Cash, Jr.     For        For                    Mgmt
                 5     Elect Director Roger C. Corbett       For        For                    Mgmt
                 6     Elect Director Douglas N. Daft        For        For                    Mgmt
                 7     Elect Director David D. Glass         For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Allen I. Questrom      For        For                    Mgmt
                 10    Elect Director H. Lee Scott, Jr.      For        For                    Mgmt
                 11    Elect Director Jack C. Shewmaker      For        For                    Mgmt
                 12    Elect Director Jim C. Walton          For        For                    Mgmt
                 13    Elect Director S. Robson Walton       For        For                    Mgmt
                 14    Elect Director Christopher J.         For        For                    Mgmt
                       Williams
                 15    Elect Director Linda S. Wolf          For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Report on Charitable Contributions    Against    Against                ShrHoldr
                 18    Report on Healthcare Policies         Against    Against                ShrHoldr
                 19    Pay For Superior Performance          Against    Against                ShrHoldr
                 20    Report on Equity Compensation by      Against    Against                ShrHoldr
                       Race and Gender
                 21    Report on Pay Disparity               Against    Against                ShrHoldr
                 22    Prepare Business Social               Against    Against                ShrHoldr
                       Responsibility Report
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Report on Political Contributions     Against    Against                ShrHoldr
                 25    Report on Social and Reputation       Against    Against                ShrHoldr
                       Impact





                                                                                    
                       of Failure to Comply with ILO
                       Conventions
                 26    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 27    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

04/26/07 - A     WYETH *WYE*                      983024100                          03/02/07            30,744
                 1     Elect Director Robert Essner          For        For                    Mgmt
                 2     Elect Director John D. Feerick        For        For                    Mgmt
                 3     Elect Director Frances D. Fergusson   For        For                    Mgmt
                 4     Elect Director Victor F. Ganzi        For        For                    Mgmt
                 5     Elect Director Robert Langer          For        For                    Mgmt
                 6     Elect Director John P. Mascotte       For        For                    Mgmt
                 7     Elect Director Raymond J. McGuire     For        For                    Mgmt
                 8     Elect Director Mary Lake Polan        For        For                    Mgmt
                 9     Elect Director Bernard Poussot        For        For                    Mgmt
                 10    Elect Director Gary L. Rogers         For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John R. Torell III     For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote Requirement For        For                    Mgmt
                 16    Amend Omnibus Stock Plan              For        For                    Mgmt
                 17    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 18    Report on Policy to Limit Drug        Against    Against                ShrHoldr
                       Supply to Canada
                 19    Report on Political Contributions     Against    Against                ShrHoldr
                 20    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 21    Company-Specific - Interlocking       Against    Against                ShrHoldr
                       Directorship
                 22    Disclose Information-Proposal         Against    Abstain                ShrHoldr
                       Withdrawn. No Vote Required
                 23    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 24    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation



                               VOTE SUMMARY REPORT

                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE LARGE CAP ETF



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/08/07 - A     3M CO *MMM*                      88579Y101                          03/09/07                   471
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Rescind Fair Price Provision          For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

06/21/07 - A     A.G. EDWARDS, INC. *AGE*         281760108                          05/01/07                    54
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     ABBOTT LABORATORIES *ABT*        002824100                          02/28/07                 1,073
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

06/13/07 - A     ABERCROMBIE & FITCH CO. *ANF*    002896207                          04/17/07                    60
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     ACCENTURE LTD BERMUDA *ACN*      G1150G111                          12/11/06                   520
                       MEETING FOR ADR HOLDERS
                 1     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       NOBUYUKI IDEI.
                 2     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       MARJORIE MAGNER.
                 3     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       DENNIS F. HIGHTOWER.
                 4     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       WILLIAM L. KIMSEY.



                                                                          Page 1



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 5     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       ROBERT I. LIPP.
                 6     APPOINTMENT OF THE FOLLOWING          For        Against                Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       WULF VON SCHIMMELMANN.
                 7     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ACE LTD. *ACE*                   G0070K103                          03/30/07                   225
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: BRIAN           For        For                    Mgmt
                       DUPERREAULT
                 2     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       HERNANDEZ
                 3     ELECTION OF DIRECTOR: PETER MENIKOFF  For        For                    Mgmt
                 4     ELECTION OF DIRECTOR: ROBERT RIPP     For        For                    Mgmt
                 5     ELECTION OF DIRECTOR: DERMOT F.       For        For                    Mgmt
                       SMURFIT
                 6     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF ACE LIMITED FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007

09/14/06 - A     ACTIVISION, INC. *ATVI*          004930202                          07/17/06                   116
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Board Diversity              Against    Against                ShrHoldr
                 4     Other Business                        For        Against                Mgmt

04/05/07 - A     ADOBE SYSTEMS INC. *ADBE*        00724F101                          02/12/07                   545
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ADVANCE AUTO PARTS INC *AAP*     00751Y106                          03/28/07                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                          Page 2



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     ADVANCED MICRO DEVICES, INC.     007903107                          03/05/07                   406
                 *AMD*
                 1     Elect Director Hector de J. Ruiz      For        For                    Mgmt
                 2     Elect Director W. Michael Barnes      For        For                    Mgmt
                 3     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 4     Elect Director H. Paulett Eberhart    For        For                    Mgmt
                 5     Elect Director Robert B. Palmer       For        For                    Mgmt
                 6     Elect Director John E. Caldwell       For        For                    Mgmt
                 7     Elect Director Morton L. Topfer       For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Increase Authorized Common Stock      For        For                    Mgmt

04/27/07 - A     AETNA INC. *AET*                 00817Y108                          02/23/07                   364
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Majority Vote        For        For                    Mgmt
                       Standard for the Election of
                       Directors in Uncontested Election
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

06/07/07 - A     AFFILIATED COMPUTER SERVICES,    008190100                          04/13/07                    66
                 INC. *ACS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Stock Option Plan             For        For                    Mgmt
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/07/07 - A     AFLAC INCORPORATED *AFL*         001055102                          02/28/07                   343
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     AGILENT TECHNOLOGIES INC. *A*    00846U101                          01/02/07                   397
                 1     Elect Directors                       For        For                    Mgmt



                                                                          Page 3



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     AIR PRODUCTS & CHEMICALS, INC.   009158106                          11/30/06                   197
                 *APD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     AKAMAI TECHNOLOGIES, INC.        00971T101                          04/02/07                   106
                 *AKAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - S     ALBERTO-CULVER CO. *ACV*         013068101                          10/03/06                    76
                 1     Adoption of Investment Agreement      For        For                    Mgmt
                       and Transactions of Holding Company
                       Merger and New Sally Share Issuance

04/20/07 - A     ALCOA INC. *AA*                  013817101                          01/23/07                   803
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt

05/17/07 - A     ALLEGHENY ENERGY, INC. *AYE*     017361106                          03/12/07                   106
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 6     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 7     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 8     Report on Impact of Utilizing the     Against    Against                ShrHoldr
                       National Interest Electric
                       Transmission Corridor
                 9     Report on Power Plant Emissions       Against    Against                ShrHoldr

05/02/07 - A     ALLEGHENY TECHNOLOGIES, INC.     01741R102                          03/05/07                    62
                 *ATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare a Sustainability Report       Against    Against                ShrHoldr



                                                                          Page 4



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
09/20/06 - S     ALLERGAN, INC. *AGN*             018490102                          08/14/06                   140
                 1     Increase Authorized Common Stock      For        For                    Mgmt

05/01/07 - A     ALLERGAN, INC. *AGN*             018490102                          03/14/07                   107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     ALLIANCE DATA SYSTEMS CORP.      018581108                          04/12/07                    47
                 *ADS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     ALLIANT ENERGY CORP. *LNT*       018802108                          03/20/07                    81
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - A     ALLIANT TECHSYSTEMS INC. *ATK*   018804104                          06/05/06                    45
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Develop Ethical Criteria for          Against    Against                ShrHoldr
                       Military Contracts
                 5     Report on Depleted Uranium Weapons    Against    Against                ShrHoldr
                       Components

05/17/07 - A     ALLIED WASTE INDUSTRIES, INC.    019589308                          03/20/07                   199
                 *AW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/15/07 - A     ALLTEL CORP. *AT*                020039103                          04/11/07                   261
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALTERA CORP. *ALTR*              021441100                          03/12/07                   261
                 1     Elect Director John P. Daane          For        For                    Mgmt
                 2     Elect Director Robert W. Reed         For        For                    Mgmt



                                                                          Page 5



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 3     Elect Director Robert J. Finocchio,   For        For                    Mgmt
                       Jr.
                 4     Elect Director Kevin McGarity         For        For                    Mgmt
                 5     Elect Director John Shoemaker         For        For                    Mgmt
                 6     Elect Director Susan Wang             For        For                    Mgmt
                 7     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 8     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     ALTRIA GROUP, INC. *MO*          02209S103                          03/05/07                 1,452
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Disclose Information on Secondhand    Against    Against                ShrHoldr
                       Smoke
                 5     Cease Add Campaigns Oriented to       Against    Against                ShrHoldr
                       Prevent Youth Smoking
                 6     Cease Production, Promotion, and      Against    Against                ShrHoldr
                       Marketing of Tobacco Products
                 7     Adopt Animal Welfare Policy           Against    Against                ShrHoldr

06/14/07 - A     AMAZON.COM, INC. *AMZN*          023135106                          04/17/07                   205
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/10/07 - A     AMB PROPERTY CORP. *AMB*         00163T109                          03/06/07                    59
                 1     Elect Director Afsaneh M. Beshloss    For        For                    Mgmt
                 2     Elect Director T. Robert Burke        For        For                    Mgmt
                 3     Elect Director David A. Cole          For        For                    Mgmt
                 4     Elect Director Lydia H. Kennard       For        For                    Mgmt
                 5     Elect Director J. Michael Losh        For        For                    Mgmt
                 6     Elect Director Hamid R. Moghadam      For        For                    Mgmt
                 7     Elect Director Frederick W. Reid      For        For                    Mgmt
                 8     Elect Director Jeffrey L. Skelton     For        For                    Mgmt
                 9     Elect Director Thomas W. Tusher       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        Against                Mgmt
                 12    Pay For Superior Performance          Against    Against                ShrHoldr

05/08/07 - A     AMBAC FINANCIAL GROUP, INC.      023139108                          03/09/07                    76
                 *ABK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                          Page 6



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/24/07 - A     AMEREN CORPORATION *AEE*         023608102                          03/06/07                   141
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce the Release of Radioactive     Against    Against                ShrHoldr
                       Materials from Callaway Facility

06/12/07 - A     AMERICAN EAGLE OUTFITTERS,       02553E106                          04/16/07                   135
                 INC. *AEO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     AMERICAN ELECTRIC POWER CO.      025537101                          03/06/07                   272
                 *AEP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     AMERICAN EXPRESS CO. *AXP*       025816109                          02/28/07                   751
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

05/16/07 - A     AMERICAN INTERNATIONAL GROUP,    026874107                          03/23/07                 1,599
                 INC. *AIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

01/16/07 - S     AMERICAN POWER CONVERSION        029066107                          12/06/06                   171
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     AMERICAN STANDARD COMPANIES      029712106                          03/09/07                   123
                 INC. *ASD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt



                                                                          Page 7



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/09/07 - A     AMERICAN TOWER CORP. *AMT*       029912201                          03/12/07                   292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/25/06 - A     AMERICREDIT CORP. *ACF*          03060R101                          09/01/06                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/25/07 - A     AMERIPRISE FINANCIAL, INC.       03076C106                          02/28/07                   151
                 *AMP*
                 1     Elect Director James M. Cracchiolo    For        For                    Mgmt
                 2     Elect Director Warren D. Knowlton     For        For                    Mgmt
                 3     Elect Director H. Jay Sarles          For        For                    Mgmt
                 4     Elect Director Robert F. Sharpe, Jr.  For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt

02/16/07 - A     AMERISOURCEBERGEN CORP *ABC*     03073E105                          12/20/06                   190
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     AMETEK, INC. *AME*               031100100                          03/09/07                    71
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AMGEN, INC. *AMGN*               031162100                          03/12/07                   813
                 1     Elect Director Frank J. Biondi, Jr.   For        For                    Mgmt
                 2     Elect Director Jerry D. Choate        For        For                    Mgmt
                 3     Elect Director Frank C. Herringer     For        For                    Mgmt
                 4     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt
                 7     Declassify the Board of Directors     For        For                    Mgmt
                 8     Develop an Animal Welfare Policy      Against    Against                ShrHoldr
                 9     Prepare a Sustainability Report       Against    Against                ShrHoldr

05/23/07 - A     AMPHENOL CORP. *APH*             032095101                          04/02/07                    62
                 1     Elect Directors                       For        For                    Mgmt



                                                                          Page 8



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/16/07 - A     AMR CORP. *AMR*                  001765106                          03/19/07                   133
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Amend Bylaws -- Call Special          Against    For                    ShrHoldr
                       Meetings
                 5     Performance-Based Equity Awards       Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

10/03/06 - S     AMSOUTH BANCORPORATION           032165102                          08/14/06                   648
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     AMYLIN PHARMACEUTICALS, INC.     032346108                          03/30/07                    76
                 *AMLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ANADARKO PETROLEUM CORP. *APC*   032511107                          03/21/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/13/07 - A     ANALOG DEVICES, INC. *ADI*       032654105                          01/12/07                   319
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/25/07 - A     ANHEUSER-BUSCH COMPANIES, INC.   035229103                          02/28/07                   502
                 *BUD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Charitable Contributions    Against    Against                ShrHoldr



                                                                          Page 9



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/18/07 - A     AON CORP. *AOC*                  037389103                          03/21/07                   195
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     APACHE CORP. *APA*               037411105                          03/13/07                   224
                 1     Elect Director Eugene C. Fiedorek     For        For                    Mgmt
                 2     Elect Director Patricia Albjerg       For        Against                Mgmt
                       Graham
                 3     Elect Director F. H. Merelli          For        For                    Mgmt
                 4     Elect Director Raymond Plank          For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Company-Specific --Reimbursement of   Against    Against                ShrHoldr
                       Proxy Expenses

04/30/07 - A     APARTMENT INVESTMENT &           03748R101                          03/02/07                    65
                 MANAGEMENT CO. *AIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/10/07 - A     APPLE, INC. *AAPL*               037833100                          03/20/07                   592
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William V. Campbell
                       --- Withhold
                 1.2   Elect Director Millard S. Drexler
                       --- For
                 1.3   Elect Director Albert A. Gore, Jr.
                       --- For
                 1.4   Elect Director Steven P. Jobs ---
                       For
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- Withhold
                 1.6   Elect Director Eric E. Schmidt,
                       Ph.D. --- For
                 1.7   Elect Director Jerome B. York ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific--Option         Against    Against                ShrHoldr
                       Dating Policy
                 7     Pay For Superior Performance          Against    Against                ShrHoldr
                 8     Report on Feasibility of Adopting a   Against    Against                ShrHoldr
                       Toxic Chemical Elimination Policy



                                                                         Page 10



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 9     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 10    Report on Computer Recycling Policy   Against    Against                ShrHoldr
                 11    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

10/19/06 - A     APPLERA CORP                     038020103                          08/30/06                   101
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

03/14/07 - A     APPLIED MATERIALS, INC. *AMAT*   038222105                          01/19/07                 1,285
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

12/20/06 - S     ARAMARK CORP                     038521100                          11/03/06                   210
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/11/07 - A     ARCH CAPITAL GROUP LTD *ACGL*    G0450A105                          03/29/07                    29
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 LONG TERM INCENTIVE AND
                       SHARE AWARD PLAN AS SET FORTH IN AN
                       APPENDIX TO, AND AS DESCRIBED IN,
                       THE ENCLOSED PROXY STATEMENT.
                 3     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 EMPLOYEE SHARE PURCHASE
                       PLAN AS SET FORTH IN AN APPENDIX
                       TO, AND AS DESCRIBED IN, THE
                       ENCLOSED PROXY STATEMENT.
                 4     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S INDEPENDENT
                       REGISTERED PUBLIC ACCOUNTING



                                                                         Page 11



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       FIRM FOR THE FISCAL YEAR ENDING
                       DECEMBER 31, 2007.

04/26/07 - A     ARCH COAL, INC. *ACI*            039380100                          03/01/07                   100
                 1     Elect Directors                       For        For                    Mgmt

11/02/06 - A     ARCHER-DANIELS-MIDLAND COMPANY   039483102                          09/15/06                   273
                 *ADM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director G.A. Andreas --- For
                 1.2   Elect Director A.L. Boeckmann ---
                       For
                 1.3   Elect Director M.H. Carter ---
                       Withhold
                 1.4   Elect Director R.S. Joslin --- For
                 1.5   Elect Director A. Maciel --- For
                 1.6   Elect Director P.J. Moore --- For
                 1.7   Elect Director M.B. Mulroney --- For
                 1.8   Elect Director T.F. O'Neill --- For
                 1.9   Elect Director O.G. Webb ---
                       Withhold
                 1.10  Elect Director K.R. Westbrook ---
                       For
                 1.11  Elect Director P.A. Woertz --- For
                 2     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms (GMO)
                 3     Adopt ILO Standards                   Against    Against                ShrHoldr

05/16/07 - A     ARCHSTONE SMITH TRUST *ASN*      039583109                          03/26/07                   150
                 1     Elect Directors                       For        For                    Mgmt
                 2     Pay For Superior Performance          Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ARROW ELECTRONICS, INC. *ARW*    042735100                          03/23/07                    79
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ARTHUR J. GALLAGHER & CO.        363576109                          03/19/07                    60
                 *AJG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     ASHLAND INC. *ASH*               044209104                          11/20/06                    66
                 1     Elect Directors                       For        For                    Mgmt



                                                                         Page 12



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/25/07 - A     ASSOCIATED BANC-CORP. *ASBC*     045487105                          02/16/07                    79
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ASSURANT INC *AIZ*               04621X108                          03/30/07                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ASTORIA FINANCIAL CORP. *AF*     046265104                          03/26/07                    70
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/21/06 - S     AT&T INC *T*                     00206R102                          06/01/06                 4,520
                 1     Approve Merger Agreement              For        For                    Mgmt

04/27/07 - A     AT&T INC *T*                     00206R102                          02/28/07                 4,410
                 1     Elect Director William F. Aldinger    For        For                    Mgmt
                       III
                 2     Elect Director Gilbert F. Amelio      For        For                    Mgmt
                 3     Elect Director Reuben V. Anderson     For        For                    Mgmt
                 4     Elect Director James H. Blanchard     For        For                    Mgmt
                 5     Elect Director August A. Busch III    For        For                    Mgmt
                 6     Elect Director James P. Kelly         For        For                    Mgmt
                 7     Elect Director Charles F. Knight      For        For                    Mgmt
                 8     Elect Director Jon C. Madonna         For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director John B. McCoy          For        For                    Mgmt
                 11    Elect Director Mary S. Metz           For        For                    Mgmt
                 12    Elect Director Toni Rembe             For        For                    Mgmt
                 13    Elect Director Joyce M. Roche         For        For                    Mgmt
                 14    Elect Director Randall L. Stephenson  For        For                    Mgmt
                 15    Elect Director Laura D' Andrea Tyson  For        For                    Mgmt
                 16    Elect Director Patricia P. Upton      For        For                    Mgmt
                 17    Elect Director Edward E. Whitacre,    For        For                    Mgmt
                       Jr.
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Compensation Specific-Severance       For        For                    Mgmt
                       Payments to Executives
                 20    Report on Political Contributions     Against    Against                ShrHoldr
                 21    Amend Articles/Bylaws/Charter - Call  Against    For                    ShrHoldr



                                                                         Page 13



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Special Meetings
                 22    Pay For Superior Performance          Against    Against                ShrHoldr
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Establish SERP Policy                 Against    Against                ShrHoldr

11/14/06 - A     AUTOMATIC DATA PROCESSING,       053015103                          09/15/06                   268
                 INC. *ADP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AUTONATION, INC. *AN*            05329W102                          03/29/07                   121
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

12/13/06 - A     AUTOZONE, INC. *AZO*             053332102                          10/17/06                    50
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     AVALONBAY COMMUNITIES, INC.      053484101                          02/28/07                    51
                 *AVB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     AVAYA INC *AV*                   053499109                          12/19/06                   407
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

04/26/07 - A     AVERY DENNISON CORP. *AVY*       053611109                          02/26/07                    64
                 1     Elect Directors                       For        For                    Mgmt



                                                                         Page 14



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

08/29/06 - A     AVIS BUDGET GROUP, INC *CAR*     151313103                          07/20/06                   459
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Reverse Stock Split           For        For                    Mgmt
                 4     Change Company Name                   For        For                    Mgmt
                 5     Company Specific-Redesignation of     For        For                    Mgmt
                       Common Stock
                 6     Reduce Authorized Common Stock        For        For                    Mgmt
                 7     Non-Employee Director Compensation    Against    Against                ShrHoldr
                 8     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/03/07 - A     AVON PRODUCTS, INC. *AVP*        054303102                          03/15/07                   326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-Adopt   For        For                    Mgmt
                       Majority Voting
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/11/07 - A     AXIS CAPITAL HOLDINGS LTD        G0692U109                          03/09/07                    98
                 *AXS*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE AXIS CAPITAL           For        For                    Mgmt
                       HOLDINGS LIMITED 2007 LONG-TERM
                       EQUITY COMPENSATION PLAN.
                 3     TO ADOPT AMENDED AND RESTATED         For        For                    Mgmt
                       BYE-LAWS TO AMEND THE DIRECTOR AND
                       OFFICER INDEMNITY PROVISIONS AND TO
                       ALLOW ACQUIRED SHARES OF AXIS
                       CAPITAL HOLDINGS LIMITED CAPITAL
                       STOCK TO BE HELD IN TREASURY.
                 4     TO APPOINT DELOITTE & TOUCHE TO ACT   For        For                    Mgmt
                       AS THE INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM OF AXIS
                       CAPITAL HOLDINGS LIMITED FOR THE
                       FISCAL YEAR ENDING DECEMBER 31,
                       2007 AND TO AUTHORIZE THE BOARD OF
                       DIRECTORS, ACTING THROUGH THE AUDIT
                       COMMITTEE, TO SET



                                                                         Page 15



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       THE

04/26/07 - A     BAKER HUGHES INCORPORATED        057224107                          03/01/07                   224
                 *BHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/25/07 - A     BALL CORP. *BLL*                 058498106                          03/01/07                    75
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hanno C. Fiedler ---
                       Withhold
                 1.2   Elect Director John F. Lehman ---
                       Withhold
                 1.3   Elect Director Georgia R. Nelson
                       --- For
                 1.4   Elect Director Erik H. van der Kaay
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BANK OF AMERICA CORP. *BAC*      060505104                          03/02/07                 3,164
                 1     Elect Director William Barnet, III    For        For                    Mgmt
                 2     Elect Director Frank P. Bramble, Sr.  For        For                    Mgmt
                 3     Elect Director John T. Collins        For        For                    Mgmt
                 4     Elect Director Gary L. Countryman     For        For                    Mgmt
                 5     Elect Director Tommy R. Franks        For        For                    Mgmt
                 6     Elect Director Charles K. Gifford     For        For                    Mgmt
                 7     Elect Director W. Steven Jones        For        For                    Mgmt
                 8     Elect Director Kenneth D. Lewis       For        For                    Mgmt
                 9     Elect Director Monica C. Lozano       For        For                    Mgmt
                 10    Elect Director Walter E. Massey       For        For                    Mgmt
                 11    Elect Director Thomas J. May          For        For                    Mgmt
                 12    Elect Director Patricia E. Mitchell   For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director O. Temple Sloan, Jr.   For        For                    Mgmt
                 15    Elect Director Meredith R. Spangler   For        For                    Mgmt
                 16    Elect Director Robert L. Tillman      For        For                    Mgmt
                 17    Elect Director Jackie M. Ward         For        For                    Mgmt
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards
                 20    Change Size of Board of Directors     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/27/07 - A     BANK OF HAWAII CORP. *BOH*       062540109                          02/28/07                    36
                 1     Elect Directors                       For        For                    Mgmt



                                                                         Page 16



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          09/15/06                    47
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan
                       --- For
                 1.4   Elect Director Harold N. Chefitz
                       --- For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          03/30/07                    68
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan
                       --- For
                 1.4   Elect Director Harold N. Chefitz
                       --- For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/01/07 - A     BAXTER INTERNATIONAL INC.        071813109                          03/02/07                   456
                 *BAX*
                 1     Elect Director Blake E. Devitt        For        For                    Mgmt
                 2     Elect Director John D. Forsyth        For        For                    Mgmt
                 3     Elect Director Gail D. Fosler         For        For                    Mgmt
                 4     Elect Director Carole J. Shapazian    For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt



                                                                         Page 17



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/24/07 - A     BB&T CORPORATION *BBT*           054937107                          02/28/07                   374
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     BEA SYSTEMS, INC. *BEAS*         073325102                          05/26/06                   445
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Act on Shareholder Resolutions that   Against    Against                ShrHoldr
                       Receive Majority Support
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr

04/27/07 - A     BECKMAN COULTER, INC. *BEC*      075811109                          02/27/07                    42
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

01/30/07 - A     BECTON, DICKINSON AND COMPANY    075887109                          12/06/06                   216
                 *BDX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

07/21/06 - S     BELLSOUTH CORP.                  079860102                          06/01/06                 2,110
                 1     Approve Merger Agreement              For        For                    Mgmt

05/03/07 - A     BEMIS COMPANY, INC. *BMS*        081437105                          03/09/07                    76
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Pay Disparity               Against    Against                ShrHoldr

05/05/07 - A     BERKSHIRE HATHAWAY INC.          084670108                          03/06/07                     1
                 *BRK.A*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Prohibit Investments in Foreign       Against    Against                ShrHoldr
                       Corporations Operating in Markets
                       Embargoed by the United States
                       Government



                                                                         Page 18



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/27/07 - A     BEST BUY CO., INC. *BBY*         086516101                          04/30/07                   272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     BIOGEN IDEC INC. *BIIB*          09062X103                          04/13/07                   232
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     BIOMET, INC. *BMET*              090613100                          07/13/06                   216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/08/07 - S     BIOMET, INC. *BMET*              090613100                          04/20/07                   161
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/30/07 - A     BJ SERVICES COMPANY *BJS*        055482103                          12/08/06                   283
                 1     Elect Directors                       For        For                    Mgmt

09/25/06 - S     BLACKROCK, INC. *BLK*            09247X101                          08/03/06                     6
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 3     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Amendments
                 4     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                 5     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 6     Amend Articles/ Stockholder Act By    For        For                    Mgmt
                       Written Consent
                 7     Amend Articles/Board Composition      For        For                    Mgmt
                 8     Amend Articles/Business               For        For                    Mgmt
                       Combinations with Interested
                       Stockholders
                 9     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     BLACKROCK, INC. *BLK*            09247X101                          03/30/07                    14
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 19



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
08/22/06 - A     BMC SOFTWARE, INC. *BMC*         055921100                          07/05/06                   210
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

04/25/07 - A     BORG-WARNER, INC. *BWA*          099724106                          03/02/07                    39
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     BOSTON PROPERTIES INC. *BXP*     101121101                          03/26/07                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr

05/08/07 - A     BOSTON SCIENTIFIC CORP. *BSX*    101137107                          03/09/07                   941
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Increase in Size of Board     For        For                    Mgmt
                 4     Approve Repricing of Options          For        Against                Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

05/17/07 - A     BOYD GAMING CORP. *BYD*          103304101                          03/30/07                    35
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     BRINKER INTERNATIONAL, INC.      109641100                          09/05/06                    40
                 *EAT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare Standards    Against    Against                ShrHoldr

05/01/07 - A     BRISTOL-MYERS SQUIBB CO. *BMY*   110122108                          03/05/07                 1,355
                 1     Elect Director Lewis B. Campbell      For        For                    Mgmt
                 2     Elect Director James M. Cornelius     For        For                    Mgmt
                 3     Elect Director Louis J. Freeh         For        For                    Mgmt



                                                                         Page 20



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Elect Director Laurie H. Glimcher     For        For                    Mgmt
                 5     Elect Director Michael Grobstein      For        For                    Mgmt
                 6     Elect Director Leif Johansson         For        For                    Mgmt
                 7     Elect Director James D. Robinson III  For        For                    Mgmt
                 8     Elect Director Vicki L. Sato          For        For                    Mgmt
                 9     Elect Director R. Sanders Williams    For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Approve Omnibus Stock Plan            For        For                    Mgmt
                 12    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 13    Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 14    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 15    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

05/02/07 - A     BROADCOM CORP. *BRCM*            111320107                          03/06/07                   306
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George L. Farinsky
                       --- For
                 1.2   Elect Director Maureen E.
                       Grzelakowski --- Withhold
                 1.3   Elect Director Nancy H. Handel ---
                       For
                 1.4   Elect Director John Major ---
                       Withhold
                 1.5   Elect Director Scott A. McGregor
                       --- For
                 1.6   Elect Director Alan E. Ross --- For
                 1.7   Elect Director Henry Samueli, Ph.D.
                       --- For
                 1.8   Elect Director Robert E. Switz ---
                       For
                 1.9   Elect Director Werner F. Wolfen ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific-Adopt Policy    Against    For                    ShrHoldr
                       Concerning Backdating Controversy

06/05/07 - A     BROOKDALE SENIOR LIVING INC.     112463104                          04/23/07                    36
                 *BKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 21



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/26/07 - A/S   BROOKFIELD PROPERTIES CORP.      112900105                          03/15/07                    95
                 *BPO*
                       AGENDA FOR COMMON SHAREHOLDERS
                       ELECT 13 DIRECTORS BY CUMULATIVE
                       VOTING
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Deloitte & Touche LLP as      For        For                    Mgmt
                       Auditors and Authorize Board to Fix
                       Remuneration of Auditors
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Approve 2:3 Stock Split for Common    For        For                    Mgmt
                       and Approve 4:9 Stock Spilt for
                       Class A Redeemable Voting Preferred
                       Shares

05/16/07 - A     BROWN & BROWN, INC. *BRO*        115236101                          03/16/07                    77
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Hyatt Brown ---
                       For
                 1.2   Elect Director Samuel P. Bell, III
                       --- Withhold
                 1.3   Elect Director Hugh M. Brown --- For
                 1.4   Elect Director Bradley Currey, Jr.
                       --- For
                 1.5   Elect Director Jim W. Henderson ---
                       For
                 1.6   Elect Director Theodore J. Hoepner
                       --- For
                 1.7   Elect Director David H. Hughes ---
                       For
                 1.8   Elect Director Toni Jennings --- For
                 1.9   Elect Director John R. Riedman ---
                       For
                 1.10  Elect Director Jan E. Smith --- For
                 1.11  Elect Director Chilton D. Varner
                       --- For

05/02/07 - A     BRUNSWICK CORP. *BC*             117043109                          03/01/07                    64
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     BUNGE LIMITED *BG*               G16962105                          03/30/07                    80
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT AS CLASS I DIRECTOR: JORGE   For        For                    Mgmt
                       BORN, JR.
                 2     TO ELECT AS CLASS I DIRECTOR:         For        For                    Mgmt
                       BERNARD DE LA TOUR D AUVERGNE
                       LAURAGUAIS
                 3     TO ELECT AS CLASS I DIRECTOR:         For        For                    Mgmt
                       WILLIAM ENGELS
                 4     TO ELECT AS CLASS I DIRECTOR: L.      For        For                    Mgmt
                       PATRICK LUPO



                                                                         Page 22



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 5     TO ELECT AS CLASS II DIRECTOR:        For        For                    Mgmt
                       OCTAVIO CARABALLO
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     TO APPROVE THE BUNGE LIMITED 2007     For        For                    Mgmt
                       NON-EMPLOYEE DIRECTORS EQUITY
                       INCENTIVE PLAN AS SET FORTH IN THE
                       PROXY STATEMENT.

04/19/07 - A     BURLINGTON NORTHERN SANTA FE     12189T104                          02/28/07                   257
                 CORP. *BNI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     C. R. BARD, INC. *BCR*           067383109                          02/26/07                    72
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     C.H. ROBINSON WORLDWIDE, INC.    12541W209                          03/26/07                   114
                 *CHRW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     CA INC *CA*                      12673P105                          07/31/06                   216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Terms of Existing Poison Pill   Against    For                    ShrHoldr

06/14/07 - A     CABLEVISION SYSTEMS CORP.        12686C109                          04/17/07                   157
                 *CVC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Grover C. Brown ---
                       For
                 1.2   Elect Director Zachary W. Carter
                       --- For
                 1.3   Elect Director Charles D. Ferris
                       --- For
                 1.4   Elect Director Richard H. Hochman
                       --- Withhold
                 1.5   Elect Director Victor Oristano ---
                       Withhold
                 1.6   Elect Director Thomas V.
                       Reifenheiser --- For
                 1.7   Elect Director John R. Ryan --- For
                 1.8   Elect Director Vincent Tese ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 23



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/09/07 - A     CADENCE DESIGN SYSTEMS, INC.     127387108                          03/21/07                   184
                 *CDNS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CAMDEN PROPERTY TRUST *CPT*      133131102                          03/21/07                    39
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CAMERON INTERNATIONAL CORP       13342B105                          03/12/07                    78
                 *CAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     CAMPBELL SOUP CO. *CPB*          134429109                          09/19/06                   118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Sustainability Report                 Against    Against                ShrHoldr

08/22/06 - S     CAPITAL ONE FINANCIAL CORP.      14040H105                          07/07/06                   278
                 *COF*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CAPITAL ONE FINANCIAL CORP.      14040H105                          02/28/07                   285
                 *COF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles of Incorporation -     For        For                    Mgmt
                       Remove Provision of Plurality
                       Voting for the Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/03/07 - A     CAPITALSOURCE, INC *CSE*         14055X102                          03/15/07                    86
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 24



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
11/08/06 - A     CARDINAL HEALTH, INC. *CAH*      14149Y108                          09/11/06                   192
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreements           Against    Against                ShrHoldr
                       (Change-in-Control)to Shareholder
                       Vote
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 5     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation

03/16/07 - PC    * CAREMARK RX, INC.              141705103                          01/15/07                   397
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Approve Merger Agreement              Against    DoNotVote              Mgmt
                 2     Adjourn Meeting                       For        DoNotVote              Mgmt

06/26/07 - A     CARMAX INC *KMX*                 143130102                          04/19/07                   146
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

04/16/07 - A     CARNIVAL CORP. *CCL*             143658300                          02/16/07                   290
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO AUTHORIZE THE AUDIT COMMITTEE OF   For        For                    Mgmt
                       CARNIVAL PLC TO AGREE TO THE
                       REMUNERATION OF THE INDEPENDENT
                       AUDITORS.
                 4     TO RECEIVE THE ACCOUNTS AND REPORTS   For        For                    Mgmt
                       FOR CARNIVAL PLC FOR THE FINANCIAL
                       YEAR ENDED NOVEMBER 30, 2006.
                 5     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT OF CARNIVAL PLC.
                 6     TO APPROVE LIMITS ON THE AUTHORITY    For        For                    Mgmt
                       TO ALLOT SHARES BY CARNIVAL PLC.
                 7     TO APPROVE THE DISAPPLICATION OF      For        For                    Mgmt
                       PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
                 8     TO APPROVE A GENERAL AUTHORITY FOR    For        For                    Mgmt
                       CARNIVAL PLC TO



                                                                         Page 25



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       BUY BACK CARNIVAL PLC ORDINARY
                       SHARES IN THE OPEN MARKET.
                 9     TO APPROVE ELECTRONIC COMMUNICATION   For        For                    Mgmt
                       WITH CARNIVAL PLC SHAREHOLDERS.

06/13/07 - A     CATERPILLAR INC. *CAT*           149123101                          04/16/07                   452
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

06/01/07 - A     CB RICHARD ELLIS GROUP INC       12497T101                          04/04/07                   131
                 *CBG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/04/07 - S     CBOT HOLDINGS, INC.              14984K106                          02/09/07                    34
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/01/07 - A     CBOT HOLDINGS, INC.              14984K106                          03/23/07                    25
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     CDW CORP. *CDWC*                 12512N105                          04/09/07                    47
                 1     Elect Director Michelle L. Collins    For        For                    Mgmt
                 2     Elect Director Casey G. Cowell        For        For                    Mgmt
                 3     Elect Director John A. Edwardson      For        For                    Mgmt
                 4     Elect Director Daniel S. Goldin       For        For                    Mgmt
                 5     Elect Director Thomas J. Hansen       For        For                    Mgmt
                 6     Elect Director Donald P. Jacobs       For        For                    Mgmt
                 7     Elect Director Stephan A. James       For        For                    Mgmt
                 8     Elect Director Michael P. Krasny      For        For                    Mgmt
                 9     Elect Director Terry L. Lengfelder    For        For                    Mgmt
                 10    Elect Director Susan D. Wellington    For        For                    Mgmt
                 11    Elect Director Brian E. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt



                                                                         Page 26



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/12/07 - A     CELGENE CORP. *CELG*             151020104                          04/26/07                   260
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     CENTERPOINT ENERGY INC. *CNP*    15189T107                          03/26/07                   190
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Other Business                        None       Against                Mgmt

07/13/06 - A     CENTEX CORP. *CTX*               152312104                          05/25/06                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Energy Efficiency           Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/10/07 - A     CENTURYTEL, INC. *CTL*           156700106                          03/23/07                    83
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

05/17/07 - A     CEPHALON, INC. *CEPH*            156708109                          03/22/07                    40
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CERNER CORPORATION *CERN*        156782104                          03/30/07                    43
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CHARLES RIVER LABORATORIES       159864107                          03/20/07                    50
                 INTERNATIONAL, INC. *CRL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/01/06 - A     CHECKFREE CORP. *CKFR*           162813109                          09/15/06                    35
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt



                                                                         Page 27



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Purchase Plan

06/08/07 - A     CHESAPEAKE ENERGY CORP. *CHK*    165167107                          04/16/07                   309
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

04/25/07 - A     CHEVRON CORPORATION *CVX*        166764100                          03/12/07                 1,538
                 1     Elect Director Samuel H. Armacost     For        For                    Mgmt
                 2     Elect Director Linnet F. Deily        For        For                    Mgmt
                 3     Elect Director Robert E. Denham       For        For                    Mgmt
                 4     Elect Director Robert J. Eaton        For        For                    Mgmt
                 5     Elect Director Sam Ginn               For        For                    Mgmt
                 6     Elect Director Franklyn G. Jenifer    For        For                    Mgmt
                 7     Elect Director Sam Nunn               For        For                    Mgmt
                 8     Elect Director David J. O'Reilly      For        For                    Mgmt
                 9     Elect Director Donald B. Rice         For        For                    Mgmt
                 10    Elect Director Peter J. Robertson     For        For                    Mgmt
                 11    Elect Director Kevin W. Sharer        For        For                    Mgmt
                 12    Elect Director Charles R. Shoemate    For        For                    Mgmt
                 13    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 14    Elect Director Carl Ware              For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 17    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 18    Adopt Greenhouse Gas Emission         Against    Against                ShrHoldr
                       Reduction Goals
                 19    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 20    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 21    Approve/Amend Terms of Existing       Against    Against                ShrHoldr
                       Poison Pill
                 22    Report on Market Specific             Against    Against                ShrHoldr
                       Environmental Laws

06/26/07 - A     CHICOS FAS INC. *CHS*            168615102                          04/30/07                   123
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICEPOINT INC. *CPS*           170388102                          03/16/07                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Provide for          For        For                    Mgmt
                       Majority Voting for Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt



                                                                         Page 28



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CIGNA CORP. *CI*                 125509109                          02/27/07                    76
                 1     Elect Director Robert H. Campbell     For        For                    Mgmt
                 2     Elect Director Isaiah Harris, Jr.     For        For                    Mgmt
                 3     Elect Director Jane E. Henney, M.D.   For        For                    Mgmt
                 4     Elect Director Donna F. Zarcone       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/05/07 - A     CINCINNATI FINANCIAL CORP.       172062101                          03/07/07                   101
                 *CINF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     CINTAS CORP. *CTAS*              172908105                          08/18/06                    67
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard T. Farmer
                       --- Withhold
                 1.2   Elect Director Robert J. Kohlhepp
                       --- For
                 1.3   Elect Director Scott D. Farmer ---
                       For
                 1.4   Elect Director Gerald S. Adolph ---
                       For
                 1.5   Elect Director Paul R. Carter ---
                       For
                 1.6   Elect Director Gerald V. Dirvin ---
                       For
                 1.7   Elect Director Joyce Hergenhan ---
                       For
                 1.8   Elect Director Roger L. Howe ---
                       Withhold
                 1.9   Elect Director David C. Phillips
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

06/26/07 - A     CIRCUIT CITY STORES, INC. *CC*   172737108                          04/19/07                   133
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     CISCO SYSTEMS, INC. *CSCO*       17275R102                          09/18/06                 2,856
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards



                                                                         Page 29



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Report on Pay Disparity               Against    Against                ShrHoldr
                 5     Report on Internet Fragmentation      Against    Against                ShrHoldr

05/08/07 - A     CIT GROUP INC *CIT*              125581108                          03/19/07                   137
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     CITIGROUP INC. *C*               172967101                          02/21/07                 3,479
                 1     Elect Director C. Michael Armstrong   For        For                    Mgmt
                 2     Elect Director Alain J.P. Belda       For        For                    Mgmt
                 3     Elect Director George David           For        For                    Mgmt
                 4     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 5     Elect Director John M. Deutch         For        For                    Mgmt
                 6     Elect Director Roberto Hernandez      For        For                    Mgmt
                       Ramirez
                 7     Elect Director Klaus Kleinfeld        For        For                    Mgmt
                 8     Elect Director Andrew N. Liveris      For        For                    Mgmt
                 9     Elect Director Anne Mulcahy           For        For                    Mgmt
                 10    Elect Director Richard D. Parsons     For        For                    Mgmt
                 11    Elect Director Charles Prince         For        For                    Mgmt
                 12    Elect Director Judith Rodin           For        For                    Mgmt
                 13    Elect Director Robert E. Rubin        For        For                    Mgmt
                 14    Elect Director Franklin A. Thomas     For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Report on Government Service of       Against    Against                ShrHoldr
                       Employees
                 17    Report on Political Contributions     Against    Against                ShrHoldr
                 18    Report on Charitable Contributions    Against    Against                ShrHoldr
                 19    Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 20    Report on Pay Disparity               Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 22    Stock Retention/Holding Period        Against    Against                ShrHoldr
                 23    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 24    Amend Bylaws to Permit Shareholders   Against    For                    ShrHoldr
                       to Call Special Meetings

05/18/07 - A     CITIZENS COMMUNICATIONS CO.      17453B101                          03/28/07                   224
                 *CZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 30



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/25/07 - A     CITY NATIONAL CORP. *CYN*        178566105                          02/26/07                    31
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - S     CLEAR CHANNEL COMMUNICATIONS,    184502102                          03/23/07                   321
                 INC. *CCU*
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/22/07 - A     CLEAR CHANNEL COMMUNICATIONS,    184502102                          04/02/07                   321
                 INC. *CCU*
                 1     Elect Director Alan D. Feld           For        For                    Mgmt
                 2     Elect Director Perry J. Lewis         For        For                    Mgmt
                 3     Elect Director L. Lowry Mays          For        For                    Mgmt
                 4     Elect Director Mark P. Mays           For        For                    Mgmt
                 5     Elect Director Randall T. Mays        For        For                    Mgmt
                 6     Elect Director B. J. McCombs          For        For                    Mgmt
                 7     Elect Director Phyllis B. Riggins     For        For                    Mgmt
                 8     Elect Director Theodore H. Strauss    For        For                    Mgmt
                 9     Elect Director J. C. Watts            For        For                    Mgmt
                 10    Elect Director John H. Williams       For        For                    Mgmt
                 11    Elect Director John B. Zachry         For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Pay for Superior Performance          Against    Against                ShrHoldr
                 14    Report on Political Contributions     Against    Against                ShrHoldr
                 15    Establish a Compensation Committee    Against    Against                ShrHoldr
                 16    Vote to Ratify Named Executive        Against    Against                ShrHoldr
                       Officers' Compensation

04/25/07 - A     CLEAR CHANNEL OUTDOOR HOLDINGS   18451C109                          03/16/07                    25
                 INC *CCO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/04/07 - S     CME GROUP INC. *CME*             167760107                          02/09/07                    29
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     CME GROUP INC. *CME*             167760107                          03/01/07                    22
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt



                                                                         Page 31



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CNA FINANCIAL CORP. *CNA*        126117100                          03/12/07                    15
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CNX GAS CORP *CXG*               12618H309                          03/08/07                    17
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip W. Baxter ---
                       For
                 1.2   Elect Director J. Brett Harvey ---
                       Withhold
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- For
                 1.4   Elect Director William J. Lyons ---
                       Withhold
                 1.5   Elect Director Nicholas J. DeIuliis
                       --- For
                 1.6   Elect Director John R. Pipski ---
                       For
                 1.7   Elect Director Raj K. Gupta --- For
                 1.8   Elect Director Joseph T. Williams
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     COACH, INC. *COH*                189754104                          09/14/06                   173
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     COCA-COLA ENTERPRISES INC.       191219104                          03/01/07                   177
                 *CCE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

06/07/07 - A     COGNIZANT TECHNOLOGY SOLUTIONS   192446102                          04/17/07                    96
                 CORP. *CTSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/03/07 - A     COLGATE-PALMOLIVE CO.            194162103                          03/07/07                   365
                 1     Elect Director John T. Cahill         For        For                    Mgmt



                                                                         Page 32



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Elect Director Jill K. Conway         For        For                    Mgmt
                 3     Elect Director Ellen M. Hancock       For        For                    Mgmt
                 4     Elect Director David W. Johnson       For        For                    Mgmt
                 5     Elect Director Richard J. Kogan       For        For                    Mgmt
                 6     Elect Director Delano E. Lewis        For        For                    Mgmt
                 7     Elect Director Reuben Mark            For        For                    Mgmt
                 8     Elect Director J. Pedro Reinhard      For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 11    Pay for Superior Performance          Against    For                    ShrHoldr

05/23/07 - A     COMCAST CORP. *CMCSA*            20030N101                          03/15/07                 2,073
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Prepare Sustainability Report         Against    Against                ShrHoldr
                 6     Company-Specific -- Adopt             Against    For                    ShrHoldr
                       Recapitalization Plan
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Report on Pay Disparity               Against    Against                ShrHoldr
                 9     Report on Political Contributions     Against    Against                ShrHoldr

05/15/07 - A     COMERICA INC. *CMA*              200340107                          03/16/07                   120
                 1     Elect Director Ralph W. Babb, Jr.     For        For                    Mgmt
                 2     Elect Director James F. Cordes        For        For                    Mgmt
                 3     Elect Director Peter D. Cummings      For        For                    Mgmt
                 4     Elect Director William P. Vititoe     For        For                    Mgmt
                 5     Elect Director Kenneth L. Way         For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Prepare Sustainability Report         Against    Against                ShrHoldr

05/15/07 - A     COMMERCE BANCORP, INC. *CBH*     200519106                          04/02/07                   125
                 1     Elect Directors                       For        For                    Mgmt

04/18/07 - A     COMMERCE BANCSHARES, INC.        200525103                          02/20/07                    56
                 *CBSH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas A. Mcdonnell
                       --- Withhold
                 1.2   Elect Director Benjamin F.Rassieur,
                       III --- For
                 1.3   Elect Director Andrew C. Taylor ---
                       For



                                                                         Page 33



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.4   Elect Director Robert H. West ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     COMMUNITY HEALTH SYSTEMS, INC.   203668108                          03/30/07                    62
                 *CYH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Pay for Superior Performance          Against    Against                ShrHoldr

07/31/06 - A     COMPUTER SCIENCES CORPORATION    205363104                          06/02/06                   215
                 *CSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Board Diversity                       Against    Against                ShrHoldr

09/28/06 - A     CONAGRA FOODS INC. *CAG*         205887102                          07/31/06                   250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CONOCOPHILLIPS *COP*             20825C104                          03/12/07                 1,077
                 1     Elect Director James E. Copeland,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 3     Elect Director Ruth R. Harkin         For        For                    Mgmt
                 4     Elect Director William R. Rhodes      For        For                    Mgmt
                 5     Elect Director J. Stapleton Roy       For        For                    Mgmt
                 6     Elect Director William E. Wade, Jr.   For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Report on Political Contributions     Against    Against                ShrHoldr
                 9     Report on Renewable Energy Sources    Against    Against                ShrHoldr
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Report on Environmental Damage from   Against    Against                ShrHoldr
                       Drilling in the National Petroleum
                       Reserve
                 12    Report on Indigenous Peoples Rights   Against    Against                ShrHoldr
                       Policies
                 13    Report on Community Impact of         Against    Against                ShrHoldr
                       Operations

05/22/07 - A     CONSECO, INC. *CNO*              208464883                          04/04/07                   104
                 1     Elect Directors                       For        For                    Mgmt



                                                                         Page 34



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CONSOL ENERGY, INC. *CNX*        20854P109                          03/07/07                   122
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Whitmire --- For
                 1.2   Elect Director J. Brett Harvey ---
                       For
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- Withhold
                 1.4   Elect Director William E. Davis ---
                       For
                 1.5   Elect Director Raj K. Gupta --- For
                 1.6   Elect Director Patricia A. Hammick
                       --- For
                 1.7   Elect Director David C. Hardesty,
                       Jr. --- For
                 1.8   Elect Director John T. Mills --- For
                 1.9   Elect Director William P. Powell
                       --- For
                 1.10  Elect Director Joseph T. Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Emissions                   Against    Against                ShrHoldr

05/21/07 - A     CONSOLIDATED EDISON, INC.        209115104                          04/05/07                   179
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation

07/27/06 - A     CONSTELLATION BRANDS, INC.       21036P108                          05/31/06                   225
                 *STZ.B*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Barry A. Fromberg
                       --- For
                 1.2   Elect Director Jeananne K. Hauswald
                       --- For
                 1.3   Elect Director James A. Locke, III
                       --- Withhold
                 1.4   Elect Director Richard Sands --- For
                 1.5   Elect Director Robert Sands --- For
                 1.6   Elect Director Thomas C. McDermott
                       --- For
                 1.7   Elect Director Paul L. Smith --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan



                                                                         Page 35



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
12/08/06 - A     CONSTELLATION ENERGY GROUP,      210371100                          10/27/06                   170
                 INC. *CEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     None       For                    ShrHoldr

05/18/07 - A     CONSTELLATION ENERGY GROUP,      210371100                          03/16/07                   128
                 INC. *CEG*
                 1     Elect Director Yves C. de Balmann     For        For                    Mgmt
                 2     Elect Director Douglas L. Becker      For        For                    Mgmt
                 3     Elect Director James T. Brady         For        For                    Mgmt
                 4     Elect Director Edward A. Crooke       For        For                    Mgmt
                 5     Elect Director James R. Curtiss       For        For                    Mgmt
                 6     Elect Director Freeman A.             For        For                    Mgmt
                       Hrabowski, III
                 7     Elect Director Nancy Lampton          For        For                    Mgmt
                 8     Elect Director Robert J. Lawless      For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director Mayo A. Shattuck, III  For        For                    Mgmt
                 11    Elect Director Michael D. Sullivan    For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/24/07 - A     COOPER INDUSTRIES LTD *CBE*      G24182100                          02/28/07                    65
                       MEETING FOR HOLDERS OF ADRS
                 1a    Elect Director S.G. Butler            For        For                    Mgmt
                 1b    Elect Director D.F. Smith             For        For                    Mgmt
                 1c    Elect Director G.B. Smith             For        For                    Mgmt
                 1d    Elect Director M.S. Thompson          For        For                    Mgmt
                 1e    Elect Director L.D. Kingsley          For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     AMENDMENT TO COOPER S BYE-LAWS TO     For        For                    Mgmt
                       INCREASE AUTHORIZED SHARES.
                 4     ILO Standards                         Against    Against                ShrHoldr

04/26/07 - A     CORNING INC. *GLW*               219350105                          02/26/07                 1,087
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Cummings,
                       Jr. --- For
                 1.2   Elect Director Eugene C. Sit ---
                       Withhold
                 1.3   Elect Director William D. Smithburg
                       --- Withhold



                                                                         Page 36



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.4   Elect Director Hansel E. Tookes Ii
                       --- Withhold
                 1.5   Elect Director Wendell P. Weeks ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/14/07 - A     CORPORATE EXECUTIVE BOARD CO.    21988R102                          04/23/07                    28
                 (THE) *EXBD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     COSTCO WHOLESALE CORPORATION     22160K105                          11/27/06                   437
                 *COST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     COUNTRYWIDE FINANCIAL CORP.      222372104                          04/16/07                   413
                 *CFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/03/07 - A     COVANCE INC. *CVD*               222816100                          03/13/07                    44
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     COVENTRY HEALTH CARE INC.        222862104                          03/19/07                   108
                 *CVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/11/07 - S     CROWN CASTLE INTERNATIONAL       228227104                          11/27/06                   177
                 CORP. *CCI*
                 1     Approve Merger Agreement              For        For                    Mgmt

05/24/07 - A     CROWN CASTLE INTERNATIONAL       228227104                          03/26/07                   162
                 CORP. *CCI*
                 1     Elect Directors                       For        Split                  Mgmt



                                                                         Page 37



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.1   Elect Director Edward C. Hutcheson,
                       Jr. --- Withhold
                 1.2   Elect Director J. Landis Martin ---
                       For
                 1.3   Elect Director W. Benjamin Moreland
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Eliminate Class of Common Stock       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CROWN HOLDINGS, INC. *CCK*       228368106                          03/13/07                   113
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

05/02/07 - A     CSX CORP. *CSX*                  126408103                          03/14/07                   308
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 6     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

05/08/07 - A     CUMMINS , INC. *CMI*             231021106                          03/19/07                    33
                 1     Elect Director Robert J. Darnall      For        For                    Mgmt
                 2     Elect Director John M. Deutch         For        For                    Mgmt
                 3     Elect Director Alexis M. Herman       For        For                    Mgmt
                 4     Elect Director F. Joseph Loughrey     For        For                    Mgmt
                 5     Elect Director William I. Miller      For        For                    Mgmt
                 6     Elect Director Georgia R. Nelson      For        For                    Mgmt
                 7     Elect Director Theodore M. Solso      For        For                    Mgmt
                 8     Elect Director Carl Ware              For        For                    Mgmt
                 9     Elect Director J. Lawrence Wilson     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Increase Authorized Common Stock      For        For                    Mgmt

03/15/07 - S     CVS CAREMARK CORP *CVS*          126650100                          01/19/07                   742
                 1     Amend Articles/Increase Common        For        For                    Mgmt
                       Stock and Change Company Name
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt



                                                                         Page 38



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/09/07 - A     CVS CAREMARK CORP *CVS*          126650100                          03/30/07                 1,048
                 1     Elect Director Edwin M. Banks         For        Against                Mgmt
                 2     Elect Director C. David Brown II      For        Against                Mgmt
                 3     Elect Director Edwin Mac Crawford     For        Against                Mgmt
                 4     Elect Director David W. Dorman        For        For                    Mgmt
                 5     Elect Director Kristen E. Gibney      For        Against                Mgmt
                       Williams
                 6     Elect Director Roger L. Headrick      For        Against                Mgmt
                 7     Elect Director Marian L. Heard        For        For                    Mgmt
                 8     Elect Director William H. Joyce       For        For                    Mgmt
                 9     Elect Director Jean-Pierre Million    For        Against                Mgmt
                 10    Elect Director Terrence Murray        For        For                    Mgmt
                 11    Elect Director C.A. Lance Piccolo     For        Against                Mgmt
                 12    Elect Director Sheli Z. Rosenberg     For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director Richard J. Swift       For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 17    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 18    Limit Executive Compensation          Against    Against                ShrHoldr
                 19    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 20    Prepare Sustainability Report         Against    Against                ShrHoldr
                 21    Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant
                 22    Compensation Specific- Policy on      Against    Against                ShrHoldr
                       Stock Option Grants/Option
                       Backdating

01/25/07 - A     D.R. HORTON, INC. *DHI*          23331A109                          12/01/06                   252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Other Business                        For        Against                Mgmt

05/03/07 - A     DADE BEHRING HOLDINGS, INC.      23342J206                          03/08/07                    62
                 *DADE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/15/07 - A     DANAHER CORP. *DHR*              235851102                          03/19/07                   171
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt



                                                                         Page 39



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Plan
                 6     Amend Deferred Compensation Plan      For        For                    Mgmt
                 7     Stock Retention/Holding Period        Against    Against                ShrHoldr

09/15/06 - A     DARDEN RESTAURANTS, INC. *DRI*   237194105                          07/24/06                    74
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/29/07 - A     DAVITA INC. *DVA*                23918K108                          04/13/07                    70
                 1     Elect Director Charles G. Berg        For        For                    Mgmt
                 2     Elect Director Willard W. Brittain,   For        For                    Mgmt
                       Jr.
                 3     Elect Director Nancy-Ann DeParle      For        For                    Mgmt
                 4     Elect Director Peter T. Grauer        For        For                    Mgmt
                 5     Elect Director John M. Nehra          For        For                    Mgmt
                 6     Elect Director William L. Roper,      For        For                    Mgmt
                       M.D.
                 7     Elect Director Kent J. Thiry          For        For                    Mgmt
                 8     Elect Director Roger J. Valine        For        For                    Mgmt
                 9     Elect Director Richard C. Vaughan     For        For                    Mgmt
                 10    Increase Authorized Common Stock      For        Against                Mgmt
                 11    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 12    Amend Omnibus Stock Plan              For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     DEAN FOODS COMPANY *DF*          242370104                          03/23/07                    86
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

02/28/07 - A     DEERE & CO. *DE*                 244199105                          12/31/06                   216
                 1     Elect Director Robert W. Lane         For        For                    Mgmt
                 2     Elect Director Antonio Madero B.      For        For                    Mgmt
                 3     Elect Director Aulana L. Peters       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

07/21/06 - A     DELL INC. *DELL*                 24702R101                          05/26/06                 2,420
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO-Based Code of Conduct       Against    Against                ShrHoldr
                 4     Compensation Company Specific--       Against    Against                ShrHoldr



                                                                         Page 40



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Declaration of Dividend

05/15/07 - A     DENTSPLY INTERNATIONAL, INC.     249030107                          03/27/07                    97
                 *XRAY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paula H.
                       Cholmondeley --- For
                 1.2   Elect Director Michael J. Coleman
                       --- For
                 1.3   Elect Director John C. Miles II ---
                       Withhold
                 1.4   Elect Director W. Keith Smith ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/08/07 - A     DEVELOPERS DIVERSIFIED REALTY    251591103                          03/19/07                    74
                 CORP. *DDR*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Dean S. Adler --- For
                 2.2   Elect Director Terrance R. Ahern
                       --- For
                 2.3   Elect Director Robert H. Gidel ---
                       For
                 2.4   Elect Director Victor B. MacFarlane
                       --- For
                 2.5   Elect Director Craig Macnab ---
                       Withhold
                 2.6   Elect Director Scott D. Roulston
                       --- For
                 2.7   Elect Director Barry A. Sholem ---
                       For
                 2.8   Elect Director William B. Summers,
                       Jr. --- For
                 2.9   Elect Director Scott A. Wolstein
                       --- For
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                       --authorize the Company to notify
                       shareholders of record of
                       shareholder meetings by electronic
                       or other means of communication
                       authorized by the shareholders.
                 5     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                       --authorize shareholders and other
                       persons entitled to vote at
                       shareholder meetings to appoint
                       proxies by electronic or other
                       verifiable communications.
                 6     Company Specific-Equity-Related       For        For                    Mgmt
                       --Issue Shares without Physical
                       Certificates



                                                                         Page 41



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 7     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     DEVON ENERGY CORP. *DVN*         25179M103                          04/09/07                   291
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DIAMOND OFFSHORE DRILLING,       25271C102                          03/20/07                    42
                 INC. *DO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     DIEBOLD, INC. *DBD*              253651103                          03/12/07                    46
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Modernization and
                       Clarification of Existing Code
                 4     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Requirement for the
                       Issuance of Uncertified Shares
                 5     Amend Director and Officer            For        For                    Mgmt
                       Indemnification
                 6     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter--Notice of
                       Shareholder Proposals
                 7     Company Specific--Permit the Board    For        For                    Mgmt
                       to Amend the Code
                 8     Other Business                        For        Against                Mgmt

05/01/07 - A     DISCOVERY HOLDINGS COMPANY       25468Y107                          03/28/07                   191
                 *DISCA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul A. Gould ---
                       Withhold
                 1.2   Elect Director M. LaVoy Robinson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - S     DOLLAR GENERAL CORP.             256669102                          05/18/07                   206
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt



                                                                         Page 42



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/21/07 - A     DOLLAR TREE STORES, INC.         256747106                          04/20/07                    74
                 *DLTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific - Adopt Simple       Against    For                    ShrHoldr
                       Majority Vote

04/27/07 - A     DOMINION RESOURCES, INC. *D*     25746U109                          02/23/07                   242
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Greenhouse Gas Emissions    Against    Against                ShrHoldr
                 4     Report on Impact of Utilizing         Against    Against                ShrHoldr
                       National Interest Electric
                       Transmission Corridor

11/17/06 - A     DONALDSON CO., INC. *DCI*        257651109                          09/21/06                    34
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     DOVER CORPORATION *DOV*          260003108                          02/28/07                   140
                 1     Elect Directors                       For        For                    Mgmt
                 2     Sustainability Report                 Against    Against                ShrHoldr
                 3     Other Business                        For        Against                Mgmt

04/27/07 - A     DPL INC. *DPL*                   233293109                          03/05/07                    79
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Majority Vote        For        For                    Mgmt
                       Alternative for the Election of
                       Directors
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [from Ohio to Delaware]
                 5     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DST SYSTEMS, INC. *DST*          233326107                          03/12/07                    39
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     DTE ENERGY CO. *DTE*             233331107                          03/09/07                   117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/24/06 - A     DUKE ENERGY CORP. *DUK*          26441C105                          08/25/06                   574
                 1     Elect Directors                       For        Split                  Mgmt



                                                                         Page 43



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.1   Elect Director Roger Agnelli --- For
                 1.2   Elect Director Paul M. Anderson ---
                       For
                 1.3   Elect Director William Barnet, III
                       --- For
                 1.4   Elect Director G. Alex Bernhardt,
                       Sr. --- For
                 1.5   Elect Director Michael G. Browning
                       --- For
                 1.6   Elect Director Phillip R. Cox ---
                       For
                 1.7   Elect Director William T. Esrey ---
                       For
                 1.8   Elect Director Ann Maynard Gray ---
                       For
                 1.9   Elect Director James H. Hance, Jr.
                       --- For
                 1.10  Elect Director Dennis R. Hendrix
                       --- For
                 1.11  Elect Director Michael E.J. Phelps
                       --- Withhold
                 1.12  Elect Director James T. Rhodes ---
                       For
                 1.13  Elect Director James E. Rogers ---
                       For
                 1.14  Elect Director Mary L. Schapiro ---
                       For
                 1.15  Elect Director Dudley S. Taft ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     DUKE ENERGY CORP. *DUK*          26441C105                          03/26/07                   875
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DUKE REALTY CORPORATION *DRE*    264411505                          02/26/07                    96
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     E*TRADE FINANCIAL CORP. *ETFC*   269246104                          04/02/07                   292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     E.I. DU PONT DE NEMOURS & CO.    263534109                          03/02/07                   638
                 *DD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms
                 5     Evaluate Community Impact of Plant    Against    Against                ShrHoldr



                                                                         Page 44



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Closures or Layoffs
                 6     Report on PFOA Compounds in DuPont    Against    Against                ShrHoldr
                       Products
                 7     Report on Lobbying Expenditures       Against    Against                ShrHoldr
                       related to Environmental Pollution
                 8     Prepare a Global Warming Report       Against    Against                ShrHoldr
                 9     Report on Security of Chemical        Against    Against                ShrHoldr
                       Facilities

04/26/07 - A     E.W. SCRIPPS CO. (THE) *SSP*     811054204                          03/01/07                    57
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     EASTMAN CHEMICAL CO. *EMN*       277432100                          03/15/07                    52
                 1     Elect Director Renee J. Hornbaker     For        For                    Mgmt
                 2     Elect Director Thomas H. McLain       For        For                    Mgmt
                 3     Elect Director Peter M. Wood          For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/09/07 - A     EASTMAN KODAK CO. *EK*           277461109                          03/19/07                   197
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/25/07 - A     EATON CORPORATION *ETN*          278058102                          02/26/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     EBAY INC. *EBAY*                 278642103                          04/16/07                   728
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ECHOSTAR COMMUNICATIONS CORP.    278762109                          03/23/07                   150
                 *DISH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt



                                                                         Page 45



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/04/07 - A     ECOLAB, INC. *ECL*               278865100                          03/20/07                   127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     EDISON INTERNATIONAL *EIX*       281020107                          02/26/07                   206
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/24/07 - A     EL PASO CORP *EP*                28336L109                          03/26/07                   480
                 1     Elect Director Juan Carlos Braniff    For        For                    Mgmt
                 2     Elect Director James L. Dunlap        For        For                    Mgmt
                 3     Elect Director Douglas L. Foshee      For        For                    Mgmt
                 4     Elect Director Robert W. Goldman      For        For                    Mgmt
                 5     Elect Director Anthony W. Hall, Jr.   For        For                    Mgmt
                 6     Elect Director Thomas R. Hix          For        For                    Mgmt
                 7     Elect Director William H. Joyce       For        For                    Mgmt
                 8     Elect Director Ronald L. Kuehn, Jr.   For        For                    Mgmt
                 9     Elect Director Ferrell P. McClean     For        For                    Mgmt
                 10    Elect Director Steven J. Shapiro      For        For                    Mgmt
                 11    Elect Director J. Michael Talbert     For        For                    Mgmt
                 12    Elect Director Robert F. Vagt         For        For                    Mgmt
                 13    Elect Director John L. Whitmire       For        For                    Mgmt
                 14    Elect Director Joe B. Wyatt           For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 17    Company Specific-Policy Abandoning    Against    Against                ShrHoldr
                       Decision by the Board

07/27/06 - A     ELECTRONIC ARTS INC. *ERTS*      285512109                          06/06/06                   345
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     ELECTRONIC DATA SYSTEMS CORP.    285661104                          02/16/07                   362
                 *EDS*
                 1     Elect Director W. Roy Dunbar          For        For                    Mgmt
                 2     Elect Director Martin C. Faga         For        For                    Mgmt
                 3     Elect Director S. Malcolm Gillis      For        For                    Mgmt
                 4     Elect Director Ray J. Groves          For        For                    Mgmt



                                                                         Page 46



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 5     Elect Director Ellen M. Hancock       For        For                    Mgmt
                 6     Elect Director Jeffrey M. Heller      For        For                    Mgmt
                 7     Elect Director Ray L. Hunt            For        For                    Mgmt
                 8     Elect Director Michael H. Jordan      For        For                    Mgmt
                 9     Elect Director Edward A. Kangas       For        For                    Mgmt
                 10    Elect Director James K. Sims          For        For                    Mgmt
                 11    Elect Director R. David Yost          For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 14    Amend Bylaws -- Call Special          Against    For                    ShrHoldr
                       Meetings

04/16/07 - A     ELI LILLY AND CO. *LLY*          532457108                          02/15/07                   686
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Report on Animal Welfare              Against    Against                ShrHoldr
                 6     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 7     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 8     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 9     Adopt Simple Majority Vote            Against    For                    ShrHoldr

04/26/07 - A     EMBARQ CORP *EQ*                 29078E105                          03/05/07                    99
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     EMC CORP. *EMC*                  268648102                          03/05/07                 1,536
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Limit Composition of Committee(s)     Against    For                    ShrHoldr
                       to Independent Directors
                 7     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 8     Company Specific-Adopt Simple         Against    For                    ShrHoldr
                       Majority Vote
                 9     Pay For Superior Performance          Against    Against                ShrHoldr

02/06/07 - A     EMERSON ELECTRIC CO. *EMR*       291011104                          11/28/06                   378
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 47



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/30/07 - A     ENDO PHARMACEUTICALS HOLDINGS    29264F205                          04/18/07                    90
                 INC *ENDP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John J. Delucca ---
                       For
                 1.2   Elect Director Michel De Rosen ---
                       For
                 1.3   Elect Director George F. Horner,
                       III --- For
                 1.4   Elect Director Michael Hyatt ---
                       Withhold
                 1.5   Elect Director Roger H. Kimmel ---
                       For
                 1.6   Elect Director Peter A. Lankau ---
                       For
                 1.7   Elect Director C.A. Meanwell --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

01/22/07 - A     ENERGIZER HOLDINGS, INC. *ENR*   29266R108                          11/17/06                    49
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     ENERGY EAST CORPORATION *EAS*    29266M109                          04/23/07                   102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     ENERGY TRANSFER PARTNERS L P     29273R109                          07/20/06                    35
                 *ETP*
                 1     Approve Conversion of Securities      For        For                    Mgmt

05/22/07 - A     ENSCO INTERNATIONAL, INC.        26874Q100                          03/26/07                   106
                 *ESV*
                 1     Elect Director David M. Carmichael    For        For                    Mgmt
                 2     Elect Director Thomas L. Kelly II     For        For                    Mgmt
                 3     Elect Director Rita M. Rodriguez      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

05/04/07 - A     ENTERGY CORP. *ETR*              29364G103                          03/06/07                   148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Limit Executive Compensation          Against    Against                ShrHoldr



                                                                         Page 48



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/24/07 - A     EOG RESOURCES, INC. *EOG*        26875P101                          03/01/07                   171
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     EQUIFAX INC. *EFX*               294429105                          03/06/07                    91
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     EQUITABLE RESOURCES, INC.        294549100                          02/12/07                   106
                 *EQT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

02/07/07 - S     EQUITY OFFICE PROPERTIES TRUST   294741103                          12/28/06                   330
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     EQUITY RESIDENTIAL *EQR*         29476L107                          03/30/07                   201
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/23/07 - A     EVEREST RE GROUP LTD *RE*        G3223R108                          03/27/07                    45
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007 AND
                       AUTHORIZE THE BOARD OF DIRECTORS
                       ACTING BY THE AUDIT COMMITTEE OF
                       THE BOARD TO SET THE FEES FOR THE
                       REGISTERED PUBLIC ACCOU

05/08/07 - A     EXELON CORP. *EXC*               30161N101                          03/19/07                   465
                 1     Elect Director Nicholas DeBenedictis  For        For                    Mgmt



                                                                         Page 49



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Elect Director Sue L. Gin             For        For                    Mgmt
                 3     Elect Director William C.             For        For                    Mgmt
                       Richardson, Ph.D.
                 4     Elect Director Thomas J. Ridge        For        For                    Mgmt
                 5     Elect Director Don Thompson           For        For                    Mgmt
                 6     Elect Director Stephen D. Steinour    For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt
                 9     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

06/06/07 - A     EXPEDIA INC *EXPE*               30212P105                          04/12/07                   181
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director A. George (skip)
                       Battle --- For
                 1.2   Elect Director Simon J. Breakwell
                       --- For
                 1.3   Elect Director Barry Diller --- For
                 1.4   Elect Director Jonathan L. Dolgen
                       --- For
                 1.5   Elect Director William R.
                       Fitzgerald --- Withhold
                 1.6   Elect Director David Goldhill ---
                       For
                 1.7   Elect Director Victor A. Kaufman
                       --- For
                 1.8   Elect Director Peter M. Kern --- For
                 1.9   Elect Director Dara Khosrowshahi
                       --- For
                 1.10  Elect Director John C. Malone ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     EXPEDITORS INTERNATIONAL OF      302130109                          03/09/07                   148
                 WASHINGTON, INC. *EXPD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Amend EEO Policy to Reference         Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/23/07 - A     EXPRESS SCRIPTS, INC. *ESRX*     302182100                          03/30/07                    85
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 50



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/30/07 - A     EXXON MOBIL CORP. *XOM*          30231G102                          04/05/07                 3,984
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Initiate Payment of Cash Dividend     Against    Against                ShrHoldr
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Company-Specific- Amend Article IX    Against    Against                ShrHoldr
                       of the Corporation's by-laws
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Limit Executive Compensation          Against    Against                ShrHoldr
                 11    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Amend Equal Employment Opportunity    Against    Against                ShrHoldr
                       Policy to Prohibit Discrimination
                       Based on Sexual Orientation
                 14    Report on Environmental               Against    Against                ShrHoldr
                       Accountability
                 15    Report on Emission Reduction Goals    Against    Against                ShrHoldr
                 16    Report on Carbon Dioxide Emissions    Against    Against                ShrHoldr
                       Information at Gas Stations
                 17    Adopt Policy to Increase Renewable    Against    Against                ShrHoldr
                       Energy Portfolio

06/19/07 - A     FAMILY DOLLAR STORES, INC.       307000109                          04/25/07                   111
                 *FDO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FASTENAL CO. *FAST*              311900104                          02/19/07                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FEDERAL REALTY INVESTMENT        313747206                          03/13/07                    35
                 TRUST *FRT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt



                                                                         Page 51



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
09/25/06 - A     FEDEX CORPORATION *FDX*          31428X106                          07/31/06                   130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Report on Environmental Policy        Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/23/06 - A     FIDELITY NATIONAL FINANCIAL,     316326107                          09/11/06                    80
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL FINANCIAL,     31620R105                          04/16/07                   146
                 INC. *FNF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cary H. Thompson ---
                       Withhold
                 1.2   Elect Director Daniel D. (Ron) Lane
                       --- For
                 1.3   Elect Director General William Lyon
                       --- For
                 1.4   Elect Director Richard N. Massey
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL INFORMATION    31620M106                          04/16/07                   198
                 SERVICES INC *FIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FIFTH THIRD BANCORP *FITB*       316773100                          02/28/07                   321
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Equity-Related       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     FIRST AMERICAN CORP. *FAF*       318522307                          03/30/07                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 52



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/30/07 - A     FIRST DATA CORP. *FDC*           319963104                          04/02/07                   525
                 1     Elect Director David A. Coulter       For        For                    Mgmt
                 2     Elect Director Henry C. Duques        For        For                    Mgmt
                 3     Elect Director Richard P. Kiphart     For        For                    Mgmt
                 4     Elect Director Joan E. Spero          For        For                    Mgmt
                 5     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 6     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 7     Amend Omnibus Stock Plan              For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FIRST HORIZON NATIONAL CORP      320517105                          02/23/07                    82
                 *FHN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     FIRSTENERGY CORPORATION *FE*     337932107                          03/21/07                   226
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [Ohio to Delaware ]
                 5     Adopt a Policy Establishing an        Against    For                    ShrHoldr
                       Engagement Process to Shareholder
                       Proposals
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/23/07 - A     FISERV, INC. *FISV*              337738108                          03/20/07                   114
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Provide Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/30/06 - S     FISHER SCIENTIFIC                338032204                          07/24/06                    58
                 INTERNATIONAL INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     FLUOR CORP. *FLR*                343412102                          03/07/07                    60
                 1     Elect Director James T. Hackett       For        For                    Mgmt
                 2     Elect Director Kent Kresa             For        For                    Mgmt
                 3     Elect Director Lord Robin W. Renwick  For        For                    Mgmt



                                                                         Page 53



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Elect Director Peter S. Watson        For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     FMC TECHNOLOGIES, INC. *FTI*     30249U101                          03/05/07                    48
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     FOOT LOCKER INC *FL*             344849104                          04/05/07                   107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/10/07 - A     FORD MOTOR COMPANY *F*           345370860                          03/14/07                 1,281
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 4     Adopt Greenhouse Gas Emissions Goals  Against    Against                ShrHoldr
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 6     Company-Specific -- Adopt             Against    For                    ShrHoldr
                       Recapitalization Plan
                 7     Report on Global Warming              Against    Against                ShrHoldr
                 8     Amend EEO Policy to Exclude           Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 9     Performance-Based Awards              Against    Against                ShrHoldr
                 10    Report on Implications of Rising      Against    Against                ShrHoldr
                       Health Care Costs

06/21/07 - A     FOREST CITY ENTERPRISES, INC.    345550107                          04/23/07                    48
                 *FCE.A*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/07/06 - A     FOREST LABORATORIES, INC.        345838106                          06/20/06                   177
                 *FRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FORTUNE BRANDS, INC. *FO*        349631101                          02/23/07                   103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt



                                                                         Page 54



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 5     Declassify the Board of Directors     Against    For                    ShrHoldr
                 6     Pay For Superior Performance          Against    Against                ShrHoldr

12/15/06 - A     FPL GROUP, INC. *FPL*            302571104                          10/25/06                   345
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sherry S. Barrat ---
                       For
                 1.2   Elect Director Robert M. Beall, II
                       --- For
                 1.3   Elect Director J. Hyatt Brown ---
                       Withhold
                 1.4   Elect Director James L. Camaren ---
                       For
                 1.5   Elect Director J. Brian Ferguson
                       --- For
                 1.6   Elect Director Lewis Hay, III ---
                       For
                 1.7   Elect Director Rudy E. Schupp ---
                       For
                 1.8   Elect Director Michael H. Thaman
                       --- For
                 1.9   Elect Director Hansel E. Tookes, II
                       --- For
                 1.10  Elect Director Paul R. Tregurtha
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     FPL GROUP, INC. *FPL*            302571104                          03/26/07                   258
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sherry S. Barrat ---
                       For
                 1.2   Elect Director Robert M. Beall, II
                       --- For
                 1.3   Elect Director J. Hyatt Brown ---
                       Withhold
                 1.4   Elect Director James L. Camaren ---
                       For
                 1.5   Elect Director J. Brian Ferguson
                       --- For
                 1.6   Elect Director Lewis Hay, III ---
                       For
                 1.7   Elect Director Toni Jennings --- For
                 1.8   Elect Director Oliver D. Kingsley,
                       Jr. --- For
                 1.9   Elect Director Rudy E. Schupp ---
                       For
                 1.10  Elect Director Michael H. Thaman
                       --- For
                 1.11  Elect Director Hansel E. Tookes, II
                       --- For
                 1.12  Elect Director Paul R. Tregurtha
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan



                                                                         Page 55



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
01/25/07 - A     FRANKLIN RESOURCES, INC. *BEN*   354613101                          11/30/06                   162
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

09/08/06 - A     FREDDIE MAC *FRE*                313400301                          06/30/06                   315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Charitable Contributions    Against    Against                ShrHoldr

06/08/07 - A     FREDDIE MAC *FRE*                313400301                          03/30/07                   481
                 1     Elect Director Barbara T. Alexander   For        For                    Mgmt
                 2     Elect Director Geoffrey T. Boisi      For        For                    Mgmt
                 3     Elect Director Michelle Engler        For        For                    Mgmt
                 4     Elect Director Robert R. Glauber      For        For                    Mgmt
                 5     Elect Director Richard Karl Goeltz    For        For                    Mgmt
                 6     Elect Director Thomas S. Johnson      For        For                    Mgmt
                 7     Elect Director William M. Lewis, Jr   For        For                    Mgmt
                 8     Elect Director Eugene M. McQuade      For        For                    Mgmt
                 9     Elect Director Shaud F. O Malley      For        For                    Mgmt
                 10    Elect Director Jeffrey M. Peek        For        For                    Mgmt
                 11    Elect Director Nicolas P. Retsinas    For        For                    Mgmt
                 12    Elect Director Stephen A. Ross        For        For                    Mgmt
                 13    Elect Director Richard F. Syron       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Amend Omnibus Stock Plan              For        For                    Mgmt

03/14/07 - S     FREEPORT-MCMORAN COPPER & GOLD   35671D857                          02/12/07                   176
                 INC. *FCX*
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt

11/13/06 - S     FREESCALE SEMICONDUCTOR, INC.    35687M206                          10/18/06                   379
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     FULTON FINANCIAL CORP. *FULT*    360271100                          03/19/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt



                                                                         Page 56



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Purchase Plan

04/24/07 - A     GANNETT CO., INC. *GCI*          364730101                          02/28/07                   166
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Company Specific-Governance           Against    Against                ShrHoldr
                       Related--Require Chairman to be
                       Independent

07/21/06 - S     GARMIN LTD *GRMN*                G37260109                          05/30/06                    65
                 1     Approve 2:1 Stock Split               For        For                    Mgmt
                 2     Transact Other Business (Non-Voting)  None       None                   Mgmt

06/08/07 - A     GARMIN LTD *GRMN*                G37260109                          04/16/07                    79
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Director Gene M. Betts          For        For                    Mgmt
                 2     Elect Director Thomas A. McDonnell    For        For                    Mgmt

04/20/07 - A     GENENTECH, INC. *DNA*            368710406                          02/20/07                   324
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Herbert W. Boyer,
                       Ph.D. --- Withhold
                 1.2   Elect Director William M. Burns ---
                       Withhold
                 1.3   Elect Director Erich Hunziker,
                       Ph.D. --- Withhold
                 1.4   Elect Director Jonathan K.C.
                       Knowles, Ph.D. --- Withhold
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- For
                 1.6   Elect Director Debra L. Reed --- For
                 1.7   Elect Director Charles A. Sanders,
                       M.D. --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     GENERAL DYNAMICS CORP. *GD*      369550108                          03/09/07                   233
                 1     Elect Director Nicholas D. Chabraja   For        For                    Mgmt
                 2     Elect Director James S. Crown         For        For                    Mgmt
                 3     Elect Director William P. Fricks      For        For                    Mgmt
                 4     Elect Director Charles H. Goodman     For        For                    Mgmt
                 5     Elect Director Jay L. Johnson         For        For                    Mgmt
                 6     Elect Director George A. Joulwan      For        For                    Mgmt
                 7     Elect Director Paul G. Kaminski       For        For                    Mgmt



                                                                         Page 57



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 8     Elect Director John M. Keane          For        For                    Mgmt
                 9     Elect Director Deborah J. Lucas       For        For                    Mgmt
                 10    Elect Director Lester L. Lyles        For        For                    Mgmt
                 11    Elect Director Carl E. Mundy, Jr.     For        For                    Mgmt
                 12    Elect Director Robert Walmsley        For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Performance-Based and/or Equity       Against    Against                ShrHoldr
                       Based Awards

04/25/07 - A     GENERAL ELECTRIC CO. *GE*        369604103                          02/26/07                 7,303
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James I. Cash, Jr.
                       --- For
                 1.2   Elect Director William M. Castell
                       --- For
                 1.3   Elect Director Ann M. Fudge --- For
                 1.4   Elect Director Claudio X. Gonzalez
                       --- Withhold
                 1.5   Elect Director Susan Hockfield ---
                       For
                 1.6   Elect Director Jerry R. Immelt ---
                       For
                 1.7   Elect Director Andrea Jung --- For
                 1.8   Elect Director Alan G. Lafley ---
                       For
                 1.9   Elect Director Robert W. Lane ---
                       For
                 1.10  Elect Director Ralph S. Larsen ---
                       For
                 1.11  Elect Director Rochelle B. Lazarus
                       --- For
                 1.12  Elect Director Sam Nunn --- For
                 1.13  Elect Director Roger S. Penske ---
                       For
                 1.14  Elect Director Robert J. Swieringa
                       --- For
                 1.15  Elect Director Douglas A. Warner
                       III --- For
                 1.16  Elect Director Robert C. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Majority Vote Standard in       For        For                    Mgmt
                       Director Elections
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Company-Specific-Approve Material     For        For                    Mgmt
                       Terms of Senior Officer Performance
                       Goals
                 6     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 7     Company-Specific -- Adopt Policy on   Against    For                    ShrHoldr
                       Overboarded Directors
                 8     Company-Specific -- One Director      Against    Against                ShrHoldr
                       from the Ranks of Retirees
                 9     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 10    Limit Dividend and Dividend           Against    Against                ShrHoldr
                       Equivalent Payments to Executives



                                                                         Page 58



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 11    Report on Charitable Contributions    Against    Against                ShrHoldr
                 12    Report on Global Warming              Against    Against                ShrHoldr
                 13    Adopt Ethical Criteria for Military   Against    Against                ShrHoldr
                       Contracts
                 14    Report on Pay Disparity               Against    Against                ShrHoldr

05/15/07 - A     GENERAL GROWTH PROPERTIES,       370021107                          03/16/07                   156
                 INC. *GGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

09/25/06 - A     GENERAL MILLS, INC. *GIS*        370334104                          07/27/06                   164
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Label Genetically Modified            Against    Against                ShrHoldr
                       Ingredients

06/05/07 - A     GENERAL MOTORS CORP. *GM*        370442105                          04/09/07                   343
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt
                 5     Publish Political Contributions       Against    Against                ShrHoldr
                 6     Limit on Directorships of Board       Against    Against                ShrHoldr
                       Members
                 7     Adopt Greenhouse Gas Emissions Goals  Against    Against                ShrHoldr
                 8     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 9     Approve Terms of Existing Poison      Against    Against                ShrHoldr
                       Pill
                 10    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 11    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 12    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 13    Optimize the Size of Board            Against    Against                ShrHoldr
                 14    Adopt Simple Majority Vote            Against    Against                ShrHoldr

04/23/07 - A     GENUINE PARTS CO. *GPC*          372460105                          02/16/07                   117
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mary B. Bullock ---
                       For



                                                                         Page 59



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.2   Elect Director Richard W. Courts,
                       II --- For
                 1.3   Elect Director Jean Douville --- For
                 1.4   Elect Director Thomas C. Gallagher
                       --- For
                 1.5   Elect Director George C. 'Jack'
                       Guynn --- For
                 1.6   Elect Director John D. Johns --- For
                 1.7   Elect Director Michael M.E. Johns,
                       M.D. --- For
                 1.8   Elect Director J. Hicks Lanier ---
                       Withhold
                 1.9   Elect Director Wendy B. Needham ---
                       For
                 1.10  Elect Director Jerry W. Nix --- For
                 1.11  Elect Director Larry L. Prince ---
                       For
                 1.12  Elect Director Gary W. Rollins ---
                       For
                 1.13  Elect Director Lawrence G. Steiner
                       --- For
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     GENWORTH FINANCIAL, INC. *GNW*   37247D106                          03/20/07                   312
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     GENZYME CORP. *GENZ*             372917104                          03/30/07                   179
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/09/07 - A     GILEAD SCIENCES, INC. *GILD*     375558103                          03/22/07                   320
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt



                                                                         Page 60



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Purchase Plan

10/26/06 - S     GLAMIS GOLD LTD.                 376775102                          09/26/06                    76
                 1     Approve Acquisition                   For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

09/27/06 - A     GLOBAL PAYMENTS, INC. *GPN*      37940X102                          08/11/06                    92
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     GLOBALSANTAFE CORPORATION        G3930E101                          04/09/07                   168
                 (FORMERLY SANTA FE
                 INTERNATIONAL CORP) *GSF*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - S     GOLDEN WEST FINANCIAL CORP.      381317106                          07/11/06                   139
                 1     Approve Merger Agreement              For        For                    Mgmt

04/24/07 - A     GOODRICH CORPORATION *GR*        382388106                          03/05/07                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/10/07 - A     GOOGLE INC *GOOG*                38259P508                          03/22/07                   159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Adopt Policies to Protect Freedom     Against    Against                ShrHoldr
                       of Access to the Internet

04/20/07 - A     GRACO INC. *GGG*                 384109104                          02/19/07                    48
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     GRANT PRIDECO INC *GRP*          38821G101                          03/28/07                    91
                 1     Elect Directors                       For        For                    Mgmt



                                                                         Page 61



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
09/07/06 - A     H&R BLOCK, INC. *HRB*            093671105                          07/05/06                   145
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 4     Ratify Auditors                       For        For                    Mgmt

08/16/06 - PC    * H. J. HEINZ CO. *HNZ*          423074103                          06/08/06                   405
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        DoNotVote              Mgmt
                 2     Ratify Auditors                       For        DoNotVote              Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        Split                  Mgmt
                 1.1   Elect Director Nelson Peltz ---
                       Against
                 1.2   Elect Director Peter W. May ---
                       Against
                 1.3   Elect Director Edward P. Garden ---
                       Against
                 1.4   Elect Director Greg Norman ---
                       Against
                 1.5   Elect Director Michael F. Weinstein
                       --- For
                 1.6   Elect Director William Johnson ---
                       Against
                 1.7   Elect Director Leonard S. Coleman
                       --- Against
                 1.8   Elect Director Edith E. Holiday ---
                       Against
                 1.9   Elect Director Candace Kendle ---
                       Against
                 1.10  Elect Director Dean R. O' Hare ---
                       For
                 1.11  Elect Director Lynn C. Swann --- For
                 1.12  Elect Director Thomas J. Usher ---
                       For
                 2     Amend Articles/Repeal Certain         For        For                    Mgmt
                       Amendments to By-Laws
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     HALLIBURTON CO. *HAL*            406216101                          03/19/07                   715
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director Alan M. Bennett        For        For                    Mgmt
                 3     Elect Director James R. Boyd          For        For                    Mgmt
                 4     Elect Director Milton Carroll         For        For                    Mgmt
                 5     Elect Director Robert L. Crandall     For        For                    Mgmt
                 6     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 7     Elect Director S. Malcolm Gillis      For        For                    Mgmt
                 8     Elect Director W. R. Howell           For        For                    Mgmt
                 9     Elect Director David J. Lesar         For        For                    Mgmt



                                                                         Page 62



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 10    Elect Director J. Landis Martin       For        For                    Mgmt
                 11    Elect Director Jay A. Precourt        For        For                    Mgmt
                 12    Elect Director Debra L. Reed          For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Review Human Rights Policies          Against    Against                ShrHoldr
                 15    Report on Political Contributions     Against    Against                ShrHoldr
                 16    Amend Terms of Existing Poison Pill   Against    Against                ShrHoldr

04/28/07 - A     HARLEY-DAVIDSON, INC. *HOG*      412822108                          03/05/07                   184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     HARMAN INTERNATIONAL             413086109                          09/06/06                    33
                 INDUSTRIES, INC. *HAR*
                 1     Elect Directors                       For        For                    Mgmt

04/05/07 - S     HARRAH'S ENTERTAINMENT, INC.     413619107                          03/08/07                   129
                 *HET*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     HARRAH'S ENTERTAINMENT, INC.     413619107                          02/28/07                   129
                 *HET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     HARRIS CORP. *HRS*               413875105                          09/01/06                    62
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HASBRO, INC. *HAS*               418056107                          04/06/07                   104
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr

11/16/06 - S     HCA, INC. *HCA*                  404119109                          10/06/06                   360
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt



                                                                         Page 63



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/10/07 - A     HEALTH CARE PROPERTY             421915109                          03/23/07                   139
                 INVESTORS, INC. *HCP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mary A.
                       Cirillo-Goldberg --- For
                 1.2   Elect Director Robert R. Fanning,
                       Jr. --- For
                 1.3   Elect Director James F. Flaherty
                       III --- For
                 1.4   Elect Director David B. Henry ---
                       For
                 1.5   Elect Director Michael D. McKee ---
                       Withhold
                 1.6   Elect Director Harold M. Messmer,
                       Jr. --- For
                 1.7   Elect Director Peter L. Rhein ---
                       For
                 1.8   Elect Director Kenneth B. Roath ---
                       For
                 1.9   Elect Director Richard M. Rosenberg
                       --- For
                 1.10  Elect Director Joseph P. Sullivan
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    For                    ShrHoldr

05/01/07 - A     HEALTH NET, INC. *HNT*           42222G108                          03/21/07                    74
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HENRY SCHEIN, INC. *HSIC*        806407102                          03/30/07                    59
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     HERTZ GLOBAL HOLDINGS INC.       42805T105                          04/02/07                    61
                 *HTZ*
                 1     Elect Director Barry H. Beracha       For        For                    Mgmt
                 2     Elect Director Brian A. Bersanek      For        For                    Mgmt
                 3     Elect Director Robert F. End          For        For                    Mgmt
                 4     Elect Director George W. Tamke        For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     HESS CORP *HES*                  42809H107                          03/12/07                   174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     None       For                    ShrHoldr



                                                                         Page 64



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
03/14/07 - A     HEWLETT-PACKARD CO. *HPQ*        428236103                          01/16/07                 2,551
                 1     Elect Director L.T. Babbio, Jr.       For        Against                Mgmt
                 2     Elect Director S.M. Baldauf           For        Against                Mgmt
                 3     Elect Director R.A. Hackborn          For        Against                Mgmt
                 4     Elect Director J.H. Hammergren        For        Against                Mgmt
                 5     Elect Director M.V. Hurd              For        Against                Mgmt
                 6     Elect Director R.L. Ryan              For        Against                Mgmt
                 7     Elect Director L.S. Salhany           For        Against                Mgmt
                 8     Elect Director G.K.Thompson           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 13    Performance-Based Equity Awards       Against    For                    ShrHoldr

02/08/07 - A     HILLENBRAND INDUSTRIES, INC.     431573104                          12/15/06                    49
                 *HB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HILTON HOTELS CORP. *HLT*        432848109                          03/29/07                   246
                 1     Elect Director A. Steven Crown        For        For                    Mgmt
                 2     Elect Director John H. Myers          For        For                    Mgmt
                 3     Elect Director Donna F. Tuttle        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     HOME DEPOT, INC. *HD*            437076102                          03/26/07                 1,428
                 1     Elect Director David H. Batchelder    For        For                    Mgmt
                 2     Elect Director Francis S. Blake       For        For                    Mgmt
                 3     Elect Director Gregory D. Brenneman   For        For                    Mgmt
                 4     Elect Director John L. Clendenin      For        For                    Mgmt
                 5     Elect Director Claudio X. Gonzalez    For        For                    Mgmt
                 6     Elect Director Milledge A. Hart, III  For        For                    Mgmt
                 7     Elect Director Bonnie G. Hill         For        For                    Mgmt
                 8     Elect Director Laban P. Jackson, Jr.  For        For                    Mgmt
                 9     Elect Director Helen Johnson-Leipold  For        For                    Mgmt
                 10    Elect Director Lawrence R. Johnston   For        For                    Mgmt
                 11    Elect Director Kenneth G. Langone     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 14    Prepare Employment Diversity Report   Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation



                                                                         Page 65



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 16    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Performance-Based Equity Awards       Against    Against                ShrHoldr
                 19    Pay for Superior Performance          Against    Against                ShrHoldr
                 20    Affirm Political Non-partisanship     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/23/07 - A     HONEYWELL INTERNATIONAL, INC.    438516106                          02/23/07                   518
                 *HON*
                 1     Elect Director Gordon M. Bethune      For        For                    Mgmt
                 2     Elect Director Jaime Chico Pardo      For        For                    Mgmt
                 3     Elect Director David M. Cote          For        For                    Mgmt
                 4     Elect Director D. Scott Davis         For        For                    Mgmt
                 5     Elect Director Linnet F. Deily        For        For                    Mgmt
                 6     Elect Director Clive R. Hollick       For        For                    Mgmt
                 7     Elect Director James J. Howard        For        For                    Mgmt
                 8     Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 9     Elect Director Bradley T. Sheares     For        For                    Mgmt
                 10    Elect Director Eric K. Shinseki       For        For                    Mgmt
                 11    Elect Director John R. Stafford       For        For                    Mgmt
                 12    Elect Director Michael W. Wright      For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 15    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 16    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 17    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 18    Remove Six Sigma Terminology          Against    Against                ShrHoldr

01/30/07 - A     HORMEL FOODS CORP. *HRL*         440452100                          12/04/06                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/15/07 - A     HOSPIRA, INC. *HSP*              441060100                          03/19/07                   104
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 66



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/15/07 - A     HOSPITALITY PROPERTIES TRUST     44106M102                          03/20/07                    52
                 *HPT*
                 1     Elect Director William A. Lamkin      For        For                    Mgmt
                 2     Amend Declaration of                  For        Against                Mgmt
                       Trust--Election of Trustees
                 3     Amend Declaration of Trust--Amend     For        Against                Mgmt
                       Declaration of Trust-(a)Amend
                       Trust(i)Qualification of Trustees,
                       (ii)Policies(iii)Restrictions,
                       (iv)Special voting rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination
                       of Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to divide or
                       combine the oustanding shares, any
                       class or series without shareholder
                       vote.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration
                       of Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     HOST HOTELS & RESORTS, INC.      44107P104                          03/29/07                   360
                 *HST*
                 1     Elect Director Roberts M. Baylis      For        For                    Mgmt
                 2     Elect Director Terence C. Golden      For        Against                Mgmt
                 3     Elect Director Ann M. Korologos       For        For                    Mgmt
                 4     Elect Director Richard E. Marriott    For        For                    Mgmt
                 5     Elect Director Judith A. Mchale       For        For                    Mgmt
                 6     Elect Director John B. Morse Jr       For        For                    Mgmt
                 7     Elect Director Christopher J.         For        For                    Mgmt
                       Nassetta
                 8     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     HUBBELL INCORPORATED *HUB.B*     443510201                          03/09/07                    39
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HUDSON CITY BANCORP, INC.        443683107                          03/02/07                   394
                 *HCBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 67



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/26/07 - A     HUMANA INC. *HUM*                444859102                          03/05/07                   111
                 1     Elect Director David A. Jones, Jr.    For        For                    Mgmt
                 2     Elect Director Frank A. D'Amelio      For        For                    Mgmt
                 3     Elect Director W. Roy Dunbar          For        For                    Mgmt
                 4     Elect Director Kurt J. Hilzinger      For        For                    Mgmt
                 5     Elect Director Michael B.             For        For                    Mgmt
                       McCallister
                 6     Elect Director James J. O'Brien       For        For                    Mgmt
                 7     Elect Director W. Ann Reynolds        For        For                    Mgmt
                 8     Elect Director James O. Robbins       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     HUNTINGTON BANCSHARES INC.       446150104                          03/15/07                   160
                 *HBAN*
                 1     Organization-Related-Approve          For        For                    Mgmt
                       Issuance of Common Stock without
                       Par Value in Connection with the
                       Merger
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 6     Increase Authorized Common Stock      For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

05/03/07 - A     HUNTSMAN CORP *HUN*              447011107                          03/16/07                    63
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     IAC/INTERACTIVECORP. *IACI*      44919P300                          04/26/07                   144
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William H. Berkman
                       --- Withhold
                 1.2   Elect Director Edgar Bronfman, Jr.
                       --- For
                 1.3   Elect Director Barry Diller --- For
                 1.4   Elect Director Victor A. Kaufman
                       --- For
                 1.5   Elect Director Donald R. Keough ---
                       For
                 1.6   Elect Director Bryan Lourd --- For
                 1.7   Elect Director John C. Malone ---
                       For
                 1.8   Elect Director Arthur C. Martinez
                       --- For
                 1.9   Elect Director Steven Rattner ---
                       For
                 1.10  Elect Director H. Norman
                       Schwarzkopf --- For
                 1.11  Elect Director Alan G. Spoon --- For
                 1.12  Elect Director Diane Von
                       Furstenberg --- For
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 68



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/19/07 - A     IDEARC INC. *IAR*                451663108                          03/01/07                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     ILLINOIS TOOL WORKS INC. *ITW*   452308109                          03/06/07                   344
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     IMCLONE SYSTEMS INC. *IMCL*      45245W109                          08/15/06                    27
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/04/07 - A     IMS HEALTH INC. *RX*             449934108                          03/09/07                   153
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

06/06/07 - A     INGERSOLL-RAND COMPANY LIMITED   G4776G101                          04/09/07                   214
                 *IR*
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION OF THE INCENTIVE STOCK       For        For                    Mgmt
                       PLAN OF 2007.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     SHAREHOLDER PROPOSAL TO REQUIRE A     Against    Against                ShrHoldr
                       SHAREHOLDER VOTE ON AN ADVISORY
                       RESOLUTION WITH RESPECT TO
                       EXECUTIVE COMPENSATION.

06/06/07 - A     INGRAM MICRO, INC. *IM*          457153104                          04/11/07                    99
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     INTEGRYS ENERGY GROUP INC        45822P105                          03/22/07                    52
                 *TEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 69



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/16/07 - A     INTEL CORP. *INTC*               458140100                          03/19/07                 4,067
                 1     Elect Director Craig R. Barrett       For        For                    Mgmt
                 2     Elect Director Charlene Barshefsky    For        Against                Mgmt
                 3     Elect Director Susan L. Decker        For        For                    Mgmt
                 4     Elect Director D. James Guzy          For        For                    Mgmt
                 5     Elect Director Reed E. Hundt          For        For                    Mgmt
                 6     Elect Director Paul S. Otellini       For        For                    Mgmt
                 7     Elect Director James D. Plummer       For        For                    Mgmt
                 8     Elect Director David S. Pottruck      For        For                    Mgmt
                 9     Elect Director Jane E. Shaw           For        For                    Mgmt
                 10    Elect Director John L. Thornton       For        For                    Mgmt
                 11    Elect Director David B. Yoffie        For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Amend Omnibus Stock Plan              For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 15    Limit Executive Compensation          Against    Against                ShrHoldr

05/10/07 - A     INTERCONTINENTALEXCHANGE, INC.   45865V100                          03/21/07                    40
                 *ICE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     INTERNATIONAL BUSINESS           459200101                          02/23/07                 1,051
                 MACHINES CORP. *IBM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 8     Evaluate Age Discrimination in        Against    Against                ShrHoldr
                       Retirement Plans
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Report on Outsourcing                 Against    Against                ShrHoldr
                 11    Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/08/07 - A     INTERNATIONAL FLAVORS &          459506101                          03/15/07                    59
                 FRAGRANCES INC. *IFF*
                 1     Elect Directors                       For        For                    Mgmt



                                                                         Page 70



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

03/06/07 - A     INTERNATIONAL GAME TECHNOLOGY    459902102                          01/08/07                   317
                 *IGT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     INTERNATIONAL PAPER CO. *IP*     460146103                          03/16/07                   318
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Directors David J. Bronczek
                       --- For
                 1.2   Elect Directors Martha F. Brooks
                       --- Withhold
                 1.3   Elect Directors Lynn Laverty
                       Elsenhans --- For
                 1.4   Elect Directors John L. Townsend,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       For        Against                ShrHoldr
                       Election of Directors

11/20/06 - A     INTERNATIONAL RECTIFIER CORP.    460254105                          09/22/06                     1
                 *IRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     INTERSIL CORPORATION *ISIL*      46069S109                          03/16/07                    99
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/15/06 - A     INTUIT INC. *INTU*               461202103                          10/20/06                   290
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/19/07 - A     INVITROGEN CORP. *IVGN*          46185R100                          02/27/07                    37
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 71



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/24/07 - A     IRON MOUNTAIN INC. *IRM*         462846106                          04/12/07                   126
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     ISTAR FINANCIAL INC. *SFI*       45031U101                          04/02/07                    88
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT CORP. *ITT*                  450911102                          03/12/07                   124
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     J. B. HUNT TRANSPORT SERVICES,   445658107                          02/23/07                    86
                 INC. *JBHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     J. C. PENNEY CO., INC (HLDG      708160106                          03/19/07                   143
                 CO) *JCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

01/25/07 - A     JACOBS ENGINEERING GROUP INC.    469814107                          12/15/06                    54
                 *JEC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     JANUS CAPITAL GROUP INC. *JNS*   47102X105                          03/05/07                   151
                 1     Elect Director G. Andrew Cox          For        For                    Mgmt
                 2     Elect Director Deborah R. Gatzek      For        For                    Mgmt
                 3     Elect Director Robert T. Parry        For        For                    Mgmt
                 4     Elect Director Jock Patton            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 72



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
11/14/06 - A     JDS UNIPHASE CORP. *JDSU*        46612J101                          09/22/06                   690
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     JOHNSON & JOHNSON *JNJ*          478160104                          02/27/07                 2,041
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

01/24/07 - A     JOHNSON CONTROLS, INC. *JCI*     478366107                          11/16/06                   178
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan             For        For                    Mgmt

06/14/07 - A     JONES APPAREL GROUP, INC.        480074103                          04/09/07                    82
                 *JNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt majority      For        Against                Mgmt
                       vote standard for election of
                       directors
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

02/22/07 - A     JOY GLOBAL, INC. *JOYG*          481165108                          01/09/07                   107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/15/07 - A     JPMORGAN CHASE & CO. *JPM*       46625H100                          03/16/07                 2,437
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr



                                                                         Page 73



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 7     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 8     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 9     Report on Political Contributions     Against    Against                ShrHoldr
                 10    Report on Management Initiatives to   Against    Against                ShrHoldr
                       Address Links to Slavery and Human
                       Rights Abuse

05/17/07 - A     JUNIPER NETWORKS, INC. *JNPR*    48203R104                          03/21/07                   379
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/05/07 - A     KB HOME *KBH*                    48666K109                          02/14/07                    53
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 7     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)

04/27/07 - A     KELLOGG CO. *K*                  487836108                          03/01/07                   171
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

08/10/06 - S     KERR-MCGEE CORP.                 492386107                          07/06/06                   105
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     KEYCORP *KEY*                    493267108                          03/13/07                   282
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Range For Board Size        For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

08/17/06 - A     KEYSPAN CORPORATION *KSE*        49337W100                          07/03/06                   162
                 1     Approve Merger Agreement              For        For                    Mgmt



                                                                         Page 74



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                       Requirement

04/26/07 - A     KIMBERLY-CLARK CORP. *KMB*       494368103                          02/26/07                   318
                 1     Elect Director James M. Jenness       For        For                    Mgmt
                 2     Elect Director Linda Johnson Rice     For        For                    Mgmt
                 3     Elect Director Marc J. Shapiro        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 7     Adopt ILO Standards                   Against    Against                ShrHoldr
                 8     Report on Feasibility of Phasing      Against    Against                ShrHoldr
                       Out the Use of Non-certified Wood
                       Fiber

05/17/07 - A     KIMCO REALTY CORP. *KIM*         49446R109                          03/23/07                   148
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Martin S. Kimmel ---
                       For
                 1.2   Elect Director Milton Cooper --- For
                 1.3   Elect Director Richard G. Dooley
                       --- Withhold
                 1.4   Elect Director Michael J. Flynn ---
                       For
                 1.5   Elect Director Joe Grills --- For
                 1.6   Elect Director David B. Henry ---
                       For
                 1.7   Elect Director F. Patrick Hughes
                       --- For
                 1.8   Elect Director Frank Lourenso ---
                       Withhold
                 1.9   Elect Director Richard Saltzman ---
                       For
                 2     Company Specific-Equity-Related       For        Against                Mgmt
                       --Increase Number of Shares of
                       Authorized Stock to Issue, Common
                       Stock and Excess Stock
                 3     Ratify Auditors                       For        For                    Mgmt

12/19/06 - S     KINDER MORGAN, INC.              49455P101                          11/08/06                   101
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     KING PHARMACEUTICALS INC. *KG*   495582108                          03/30/07                   167
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip A. Incarnati
                       --- For
                 1.2   Elect Director Gregory D. Jordan
                       --- Withhold



                                                                         Page 75



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.3   Elect Director Brian A. Markison
                       --- For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     KLA-TENCOR CORP. *KLAC*          482480100                          02/15/07                   132
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     KOHL'S CORP. *KSS*               500255104                          03/07/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Company Specific-Adopt Majority       For        For                    Mgmt
                       Vote for Election of Directors
                 6     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     KRAFT FOODS INC *KFT*            50075N104                          02/28/07                   176
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     L-3 COMMUNICATIONS HOLDINGS,     502424104                          03/16/07                    84
                 INC. *LLL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     LABORATORY CORPORATION OF        50540R409                          03/30/07                    91
                 AMERICA HOLDINGS *LH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas P. Mac Mahon
                       --- For
                 1.2   Elect Director Kerrii B. Anderson
                       --- For
                 1.3   Elect Director Jean-Luc Belingard
                       --- Withhold
                 1.4   Elect Director David P. King --- For
                 1.5   Elect Director Wendy E. Lane ---
                       Withhold
                 1.6   Elect Director Robert E.
                       Mittelstaedt, Jr. --- For
                 1.7   Elect Director Arthur H. Rubenstein
                       --- For
                 1.8   Elect Director Bradford T. Smith
                       --- For



                                                                         Page 76



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.9   Elect Director M. Smith Weikel ---
                       For
                 1.10  Elect Director R. Sanders Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     LAM RESEARCH CORP. *LRCX*        512807108                          09/15/06                    64
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     LAMAR ADVERTISING COMPANY        512815101                          04/02/07                    52
                 *LAMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     LAS VEGAS SANDS CORP *LVS*       517834107                          04/20/07                    72
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sheldon G. Adelson
                       --- Withhold
                 1.2   Elect Director Irwin Chafetz ---
                       Withhold
                 1.3   Elect Director James L. Purcell ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     LEGG MASON, INC. *LM*            524901105                          05/19/06                   125
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07                   130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

04/12/07 - A     LEHMAN BROTHERS HOLDINGS INC.    524908100                          02/12/07                   498
                 *LEH*
                 1     Elect Director Michael L. Ainslie     For        For                    Mgmt
                 2     Elect Director John F. Akers          For        For                    Mgmt



                                                                         Page 77



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 3     Elect Director Roger S. Berlind       For        For                    Mgmt
                 4     Elect Director Thomas H. Cruikshank   For        For                    Mgmt
                 5     Elect Director Marsha Johnson Evans   For        For                    Mgmt
                 6     Elect Director Richard S. Fuld, Jr.   For        For                    Mgmt
                 7     Elect Director Christopher Gent       For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Henry Kaufman          For        For                    Mgmt
                 10    Elect Director John D. Macomber       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Amend Omnibus Stock Plan              For        Against                Mgmt
                 13    Publish Political Contributions       Against    Against                ShrHoldr

03/28/07 - A     LENNAR CORP. *LEN*               526057104                          02/09/07                   126
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr
                 5     Pay For Superior Performance          Against    For                    ShrHoldr

05/15/07 - A     LEUCADIA NATIONAL CORP. *LUK*    527288104                          03/29/07                   112
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     LEVEL 3 COMMUNICATIONS, INC.     52729N100                          03/30/07                   723
                 *LVLT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt
                 4     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter

04/26/07 - A     LEXMARK INTERNATIONAL, INC.      529771107                          03/02/07                    73
                 *LXK*
                 1     Elect Director Paul J. Curlander      For        For                    Mgmt
                 2     Elect Director James F. Hardymon      For        For                    Mgmt
                 3     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 4     Elect Director Jean-Paul L. Montupet  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     LIBERTY GLOBAL INC. *LBTYA*      530555101                          04/26/07                   279
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 78



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/01/07 - A     LIBERTY MEDIA HOLDING CORP       53071M104                          03/28/07                   459
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Robert R. Bennett
                       --- For
                 2.2   Elect Director Paul A. Gould --- For
                 2.3   Elect Director John C. Malone ---
                       Withhold
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LIBERTY MEDIA HOLDING CORP       53071M302                          03/28/07                    95
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Robert R. Bennett
                       --- For
                 2.2   Elect Director Paul A. Gould --- For
                 2.3   Elect Director John C. Malone ---
                       Withhold
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     LIBERTY PROPERTY TRUST *LRY*     531172104                          03/20/07                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/21/07 - A     LIMITED BRANDS *LTD*             532716107                          04/05/07                   235
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/07/07 - A     LINCARE HOLDINGS, INC. *LNCR*    532791100                          03/30/07                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Adopt Board Diversity Policies        Against    Against                ShrHoldr

05/10/07 - A     LINCOLN NATIONAL CORP. *LNC*     534187109                          03/05/07                   194
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan



                                                                         Page 79



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
11/01/06 - A     LINEAR TECHNOLOGY CORP. *LLTC*   535678106                          09/05/06                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     LIZ CLAIBORNE, INC. *LIZ*        539320101                          03/19/07                    74
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/26/07 - A     LOCKHEED MARTIN CORP. *LMT*      539830109                          03/01/07                   238
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director E. C. Aldridge, Jr.
                       --- For
                 1.2   Elect Director Nolan D. Archibald
                       --- For
                 1.3   Elect Director Marcus C. Bennett
                       --- For
                 1.4   Elect Director James O. Ellis, Jr.
                       --- For
                 1.5   Elect Director Gwendolyn S. King
                       --- For
                 1.6   Elect Director James M. Loy --- For
                 1.7   Elect Director Douglas H.
                       McCorkindale --- For
                 1.8   Elect Director Eugene F. Murphy ---
                       For
                 1.9   Elect Director Joseph W. Ralston
                       --- For
                 1.10  Elect Director Frank Savage ---
                       Withhold
                 1.11  Elect Director James M. Schneider
                       --- For
                 1.12  Elect Director Anne Stevens --- For
                 1.13  Elect Director Robert J. Stevens
                       --- For
                 1.14  Elect Director James R. Ukropina
                       --- For
                 1.15  Elect Director Douglas C. Yearley
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Report on Nuclear Weapons             Against    Against                ShrHoldr



                                                                         Page 80



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
08/03/06 - S     LOEWS CORP.                      540424108                          06/22/06                   219
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

05/08/07 - A     LOEWS CORP.                      540424108                          03/15/07                   326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 5     Social Proposal                       Against    Against                ShrHoldr

05/08/07 - A     LOEWS CORP.                      540424207                          03/15/07                    75
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 5     Social Proposal                       Against    Against                ShrHoldr

05/25/07 - A     LOWE'S COMPANIES, INC. *LOW*     548661107                          03/30/07                 1,079
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 5     Report on Progress Toward             Against    Against                ShrHoldr
                       Implementing the Company?s Wood
                       Policy
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 8     Pay For Superior Performance          Against    Against                ShrHoldr

03/29/07 - S     LSI CORP *LSI*                   502161102                          02/02/07                   368
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

05/10/07 - A     LSI CORP *LSI*                   502161102                          03/13/07                   275
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors



                                                                         Page 81



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
09/07/06 - S     LUCENT TECHNOLOGIES INC.         549463107                          07/17/06                 4,132
                 1     Approve Merger Agreement              For        For                    Mgmt

05/03/07 - A     LYONDELL CHEMICAL CO. *LYO*      552078107                          03/05/07                   156
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr

04/17/07 - A     M & T BANK CORP. *MTB*           55261F104                          02/28/07                    57
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brent D. Baird ---
                       For
                 1.2   Elect Director Robert J. Bennet ---
                       For
                 1.3   Elect Director C. Angela Bontempo
                       --- For
                 1.4   Elect Director Robert T. Brady ---
                       Withhold
                 1.5   Elect Director Michael D. Buckley
                       --- For
                 1.6   Elect Director T.J. Cunningham III
                       --- For
                 1.7   Elect Director Mark J. Czarnecki
                       --- For
                 1.8   Elect Director Colm E. Doherty ---
                       For
                 1.9   Elect Director Richard E. Garman
                       --- For
                 1.10  Elect Director Daniel R. Hawbaker
                       --- For
                 1.11  Elect Director Patrick W.E. Hodgson
                       --- For
                 1.12  Elect Director Richard G. King ---
                       For
                 1.13  Elect Director Reginald B. Newman
                       II --- For
                 1.14  Elect Director Jorge G. Pereira ---
                       For
                 1.15  Elect Director Michael P. Pinto ---
                       For
                 1.16  Elect Director Robert E. Sadler,
                       Jr. --- For
                 1.17  Elect Director Eugene J. Sheehy ---
                       For
                 1.18  Elect Director Stephen G. Sheetz
                       --- For
                 1.19  Elect Director Herbert L.
                       Washington --- For
                 1.20  Elect Director Robert G. Wilmers
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     MACK-CALI REALTY CORP. *CLI*     554489104                          04/05/07                    41
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 82



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/18/07 - A     MACY'S INC *M*                   31410H101                          03/23/07                   368
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Deferred Compensation Plan    For        For                    Mgmt

05/08/07 - A     MANOR CARE, INC. *HCR*           564055101                          03/16/07                    45
                 1     Elect Director Mary Taylor Behrens    For        For                    Mgmt
                 2     Elect Director Joseph F. Damico       For        For                    Mgmt
                 3     Elect Director Stephen L. Guillard    For        For                    Mgmt
                 4     Elect Director William H. Longfield   For        For                    Mgmt
                 5     Elect Director Paul A. Ormond         For        For                    Mgmt
                 6     Elect Director John T. Schwieters     For        For                    Mgmt
                 7     Elect Director Richard C. Tuttle      For        For                    Mgmt
                 8     Elect Director Gail R. Wilensky,      For        For                    Mgmt
                       Ph.D
                 9     Elect Director Thomas L. Young        For        For                    Mgmt

05/02/07 - A     MANPOWER INC. *MAN*              56418H100                          02/21/07                    65
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     MacBride Principles                   Against    Against                ShrHoldr

04/25/07 - A     MARATHON OIL CORP *MRO*          565849106                          02/26/07                   245
                 1     Elect Director Charles F. Bolden,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Charles R. Lee         For        For                    Mgmt
                 3     Elect Director Dennis H. Reilley      For        For                    Mgmt
                 4     Elect Director John W. Snow           For        For                    Mgmt
                 5     Elect Director Thomas J. Usher        For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        For                    Mgmt
                 8     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 9     Increase Authorized Common Stock      For        For                    Mgmt

05/14/07 - A     MARKEL CORP. *MKL*               570535104                          03/08/07                     6
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Alfred Broaddus,
                       Jr. --- For
                 1.2   Elect Director Douglas C. Eby ---
                       For
                 1.3   Elect Director Leslie A. Grandis
                       --- Withhold



                                                                         Page 83



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.4   Elect Director Stewart M. Kasen ---
                       For
                 1.5   Elect Director Alan I. Kirshner ---
                       For
                 1.6   Elect Director Lemuel E. Lewis ---
                       For
                 1.7   Elect Director Anthony F. Markel
                       --- For
                 1.8   Elect Director Steven A. Markel ---
                       For
                 1.9   Elect Director Jay M. Weinberg ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

04/27/07 - A     MARRIOTT INTERNATIONAL INC.      571903202                          03/06/07                   241
                 *MAR*
                 1     Elect Director J.W. Marriott, Jr.     For        For                    Mgmt
                 2     Elect Director John W. Marriott, III  For        For                    Mgmt
                 3     Elect Director Richard S. Braddock    For        For                    Mgmt
                 4     Elect Director Lawrence W. Kellner    For        For                    Mgmt
                 5     Elect Director Debra L. Lee           For        For                    Mgmt
                 6     Elect Director Floretta Dukes         For        For                    Mgmt
                       McKenzie
                 7     Elect Director George Munoz           For        For                    Mgmt
                 8     Elect Director Steven S Reinemund     For        For                    Mgmt
                 9     Elect Director Harry J. Pearce        For        For                    Mgmt
                 10    Elect Director William J. Shaw        For        For                    Mgmt
                 11    Elect Director Lawrence M. Small      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MARSH & MCLENNAN COMPANIES,      571748102                          03/20/07                   380
                 INC. *MMC*
                 1     Elect Director Zachary W. Carter      For        For                    Mgmt
                 2     Elect Director Oscar Fanjul           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Report on Political Contributions     Against    Against                ShrHoldr

04/24/07 - A     MARSHALL & ILSLEY CORP. *MI*     571834100                          03/01/07                   172
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MARTIN MARIETTA MATERIALS,       573284106                          03/16/07                    31
                 INC. *MLM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 84



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/08/07 - A     MASCO CORPORATION *MAS*          574599106                          03/15/07                   272
                 1     Elect Director Dennis W. Archer       For        For                    Mgmt
                 2     Elect Director Anthony F. Earley,     For        For                    Mgmt
                       Jr.
                 3     Elect Director Lisa A. Payne          For        For                    Mgmt
                 4     Elect Director Peter A. Dow           For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     MASTERCARD INCORPORATED *MA*     57636Q104                          04/09/07                    43
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Conversion of Securities      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     MATTEL, INC. *MAT*               577081102                          03/30/07                   245
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific- Approve Majority    For        Against                Mgmt
                       Vote and Eliminate Cumulative Voting
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Limit Executive Compensation          Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Report Progress on Improving Work     Against    Against                ShrHoldr
                       and Living Conditions
                 8     Pay for Superior Performance          Against    Against                ShrHoldr

05/03/07 - A     MBIA INC. *MBI*                  55262C100                          03/09/07                    93
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MCDERMOTT INTERNATIONAL, INC.    580037109                          03/26/07                    74
                 *MDR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO DECLASSIFY BOARD
                       OF DIRECTORS.
                 3     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO INCREASE NUMBER OF
                       AUTHORIZED SHARES OF COMMON STOCK.



                                                                         Page 85



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       MCDERMOTT S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007.

05/24/07 - A     MCDONALD'S CORP. *MCD*           580135101                          03/26/07                   842
                 1     Elect Director Edward A. Brennan      For        For                    Mgmt
                 2     Elect Director Walter E. Massey       For        For                    Mgmt
                 3     Elect Director John W. Rogers, Jr.    For        For                    Mgmt
                 4     Elect Director Roger W. Stone         For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 7     Adopt and Implement ILO Based Code    Against    Against                ShrHoldr
                       of Conduct

07/26/06 - A     MCKESSON CORPORATION *MCK*       58155Q103                          05/31/06                   320
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

04/24/07 - A     MDU RESOURCES GROUP, INC.        552690109                          02/26/07                   107
                 *MDU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Sustainability Report                 Against    Against                ShrHoldr

04/30/07 - A     MEADWESTVACO CORP. *MWV*         583334107                          03/01/07                   125
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

05/24/07 - A     MEDCO HEALTH SOLUTIONS INC       58405U102                          03/29/07                   204
                 *MHS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 86



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
08/24/06 - A     MEDTRONIC, INC. *MDT*            585055106                          06/26/06                 1,124
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard H. Anderson
                       --- For
                 1.2   Elect Director Michael R.
                       Bonsignore --- For
                 1.3   Elect Director Robert C. Pozen ---
                       For
                 1.4   Elect Director Gordon M. Sprenger
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/17/07 - A     MELLON FINANCIAL CORP.           58551A108                          02/09/07                   391
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jared L. Cohon ---
                       For
                 1.2   Elect Director Ira J. Gumberg ---
                       For
                 1.3   Elect Director Robert P. Kelly ---
                       For
                 1.4   Elect Director David S. Shapira ---
                       For
                 1.5   Elect Director John P. Surma ---
                       Withhold
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     MELLON FINANCIAL CORP.           58551A108                          04/12/07                   294
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Mergers
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

10/25/06 - A     MEMC ELECTRONIC MATERIALS,       552715104                          09/13/06                    69
                 INC. *WFR*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     MEMC ELECTRONIC MATERIALS,       552715104                          03/01/07                   117
                 INC. *WFR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Marren ---
                       Withhold
                 1.2   Elect Director William E. Stevens
                       --- For
                 1.3   Elect Director James B. Williams
                       --- For



                                                                         Page 87



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

02/27/07 - S     MERCANTILE BANKSHARES CORP.      587405101                          01/11/07                   113
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/24/07 - A     MERCK & CO., INC. *MRK*          589331107                          02/23/07                 1,532
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Establish Range For Board Size        For        For                    Mgmt
                 6     Replace Cumulative Voting to          For        For                    Mgmt
                       Majority Vote Standard for the
                       Election of Directors
                 7     Publish Political Contributions       Against    Against                ShrHoldr
                 8     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

11/08/06 - A     MEREDITH CORP. *MDP*             589433101                          09/08/06                    28
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     MERRILL LYNCH & CO., INC.        590188108                          02/28/07                   616
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards

04/24/07 - A     METLIFE, INC *MET*               59156R108                          03/01/07                   321
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MGIC INVESTMENT CORP. *MTG*      552848103                          03/09/07                    65
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt



                                                                         Page 88



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/22/07 - A     MGM MIRAGE *MGM*                 552953101                          03/30/07                    84
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert H. Baldwin
                       --- For
                 1.2   Elect Director Willie D. Davis ---
                       For
                 1.3   Elect Director Kenny G. Guinn ---
                       For
                 1.4   Elect Director Alexander M. Haig,
                       Jr. --- For
                 1.5   Elect Director Alexis M. Herman ---
                       For
                 1.6   Elect Director Roland Hernandez ---
                       For
                 1.7   Elect Director Gary N. Jacobs ---
                       For
                 1.8   Elect Director Kirk Kerkorian ---
                       For
                 1.9   Elect Director J. Terrence Lanni
                       --- For
                 1.10  Elect Director Anthony Mandekic ---
                       Withhold
                 1.11  Elect Director Rose McKinney-James
                       --- For
                 1.12  Elect Director James J. Murren ---
                       For
                 1.13  Elect Director Ronald M. Popeil ---
                       For
                 1.14  Elect Director John T. Redmond ---
                       For
                 1.15  Elect Director Daniel J. Taylor ---
                       For
                 1.16  Elect Director Melvin B. Wolzinger
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - S     MICHAELS STORES, INC.            594087108                          09/01/06                    62
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/18/06 - A     MICROCHIP TECHNOLOGY, INC.       595017104                          06/22/06                   198
                 *MCHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     MICRON TECHNOLOGY, INC. *MU*     595112103                          10/11/06                 1,340
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination Based on Sexual



                                                                         Page 89



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Orientation or Gender Identity

11/14/06 - A     MICROSOFT CORP. *MSFT*           594918104                          09/08/06                 4,162
                 1     Elect Director William H. Gates, III  For        For                    Mgmt
                 2     Elect Director Steven A. Ballmer      For        For                    Mgmt
                 3     Elect Director James I. Cash, Jr.,    For        For                    Mgmt
                       Ph.D.
                 4     Elect Director Dina Dublon            For        For                    Mgmt
                 5     Elect Director Raymond V. Gilmartin   For        For                    Mgmt
                 6     Elect Director David F. Marquardt     For        For                    Mgmt
                 7     Elect Director Charles H. Noski       For        For                    Mgmt
                 8     Elect Director Helmut Panke           For        For                    Mgmt
                 9     Elect Director Jon A. Shirley         For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Cease Product Sales that Can Be       Against    Against                ShrHoldr
                       Used to Violate Human Rights
                 12    Amend EEO Statement to Not            Against    Against                ShrHoldr
                       Reference Sexual Orientation
                 13    Establish Shareholder Advisory        Against    Against                ShrHoldr
                       Committee

05/10/07 - A     MILLENNIUM PHARMACEUTICALS,      599902103                          03/15/07                   212
                 INC. *MLNM*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Elect Directors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MILLIPORE CORP. *MIL*            601073109                          03/09/07                    41
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     MIRANT CORP *MIR.XA*             60467R100                          03/16/07                   177
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MOHAWK INDUSTRIES, INC. *MHK*    608190104                          03/26/07                    38
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Phyllis O. Bonanno
                       --- For
                 1.2   Elect Director David L. Kolb ---
                       Withhold
                 1.3   Elect Director W. Christopher
                       Wellborn --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt



                                                                         Page 90



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
10/27/06 - A     MOLEX INCORPORATED *MOLX*        608554101                          08/29/06                    60
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MOLSON COORS BREWING CO *TAP*    60871R209                          03/20/07                    48
                 1     Elect Directors                       For        For                    Mgmt

01/17/07 - A     MONSANTO CO. *MON*               61166W101                          11/20/06                   502
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/30/07 - A     MONSTER WORLDWIDE, INC. *MNST*   611742107                          04/26/07                    77
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Salvatore Iannuzzi
                       --- For
                 1.2   Elect Director Robert J. Chrenc ---
                       For
                 1.3   Elect Director George R. Eisele ---
                       For
                 1.4   Elect Director John Gaulding ---
                       Withhold
                 1.5   Elect Director Michael Kaufman ---
                       Withhold
                 1.6   Elect Director Ronald J. Kramer ---
                       Withhold
                 1.7   Elect Director Philip R. Lochner,
                       Jr --- For
                 1.8   Elect Director David A. Stein ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MOODY'S CORPORATION *MCO*        615369105                          03/01/07                   176
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

10/04/06 - A     MOSAIC CO *MOS*                  61945A107                          08/09/06                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 91



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/07/07 - PC    MOTOROLA, INC. *MOT*             620076109                          03/08/07                 1,687
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt
                 2     Amend Qualified Employee Stock        None       DoNotVote              Mgmt
                       Purchase Plan
                          The plan complies with Section 423 of the
                          Internal Revenue Code, the number of shares
                          being added is relatively conservative, the
                          offering period is reasonable, and there are
                          limitations on participation.
                 3     Advisory Vote to Ratify Named         For        DoNotVote              ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           None       DoNotVote              ShrHoldr
                       Restatements

05/09/07 - A     MURPHY OIL CORP. *MUR*           626717102                          03/12/07                   118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     MYLAN LABORATORIES INC. *MYL*    628530107                          06/05/06                   250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     NABORS INDUSTRIES, LTD. *NBR*    G6359F103                          04/05/07                   209
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     SHAREHOLDER PROPOSAL TO PERMIT        Against    Against                ShrHoldr
                       SHAREHOLDERS TO VOTE ON AN ADVISORY
                       RESOLUTION TO



                                                                         Page 92



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       RATIFY THE COMPENSATION OF THE NAMED
                       EXECUTIVE OFFICERS OF THE COMPANY.
                 4     SHAREHOLDER PROPOSAL TO ADOPT A PAY   Against    For                    ShrHoldr
                       FOR SUPERIOR PERFORMANCE STANDARD
                       IN THE COMPANY S EXECUTIVE
                       COMPENSATION PLAN FOR SENIOR
                       EXECUTIVES.

04/24/07 - A     NATIONAL CITY CORP. *NCC*        635405103                          03/02/07                   435
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

06/05/07 - A     NATIONAL OILWELL VARCO, INC.     637071101                          04/13/07                   119
                 *NOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/06/06 - A     NATIONAL SEMICONDUCTOR CORP.     637640103                          08/18/06                   166
                 *NSM*
                 1     Elect Director Brian L. Halla         For        For                    Mgmt
                 2     Elect Director Steven R. Appleton     For        For                    Mgmt
                 3     Elect Director Gary P. Arnold         For        For                    Mgmt
                 4     Elect Director Richard J. Danzig      For        For                    Mgmt
                 5     Elect Director John T. Dickson        For        For                    Mgmt
                 6     Elect Director Robert J. Frankenberg  For        For                    Mgmt
                 7     Elect Director E. Floyd Kvamme        For        For                    Mgmt
                 8     Elect Director Modesto A. Maidique    For        For                    Mgmt
                 9     Elect Director Edward McCracken       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     NATIONWIDE FINANCIAL SERVICES,   638612101                          03/05/07                    39
                 INC. *NFS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     NCR CORPORATION *NCR*            62886E108                          02/12/07                   170
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 93



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
08/31/06 - A     NETWORK APPLIANCE, INC. *NTAP*   64120L104                          07/05/06                   165
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     NEW YORK COMMUNITY BANCORP,      649445103                          04/11/07                   185
                 INC. *NYB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NEWELL RUBBERMAID INC. *NWL*     651229106                          03/15/07                   187
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/03/07 - A     NEWFIELD EXPLORATION CO. *NFX*   651290108                          03/05/07                    88
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NEWMONT MINING CORP. *NEM*       651639106                          02/27/07                   314
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Impact of Operations in     Against    Against                ShrHoldr
                       Indonesia
                 4     Report on Policies related to         For        For                    ShrHoldr
                       Public Opposition to Mining
                       Operations
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/16/07 - A     NII HOLDINGS, INC. *NIHD*        62913F201                          04/05/07                   102
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Donovan ---
                       Withhold
                 1.2   Elect Director Steven P. Dussek ---



                                                                         Page 94



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Withhold
                 1.3   Elect Director Steven M. Shindler
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     NIKE, INC. *NKE*                 654106103                          07/25/06                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Charitable Contributions    Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NISOURCE INC. *NI*               65473P105                          03/13/07                   184
                 1     Elect Director Steven C. Beering      For        For                    Mgmt
                 2     Elect Director Dennis E. Foster       For        For                    Mgmt
                 3     Elect Director Marty K. Kittrell      For        For                    Mgmt
                 4     Elect Director Peter McCausland       For        For                    Mgmt
                 5     Elect Director Steven R. McCracken    For        For                    Mgmt
                 6     Elect Director W. Lee Nutter          For        For                    Mgmt
                 7     Elect Director Ian M. Rolland         For        For                    Mgmt
                 8     Elect Director Robert C. Skaggs, Jr   For        For                    Mgmt
                 9     Elect Director Richard L. Thompson    For        For                    Mgmt
                 10    Elect Director Carolyn Y. Woo         For        For                    Mgmt
                 11    Elect Director Roger A. Young         For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     NOBLE CORPORATION *NE*           G65422100                          03/01/07                    96
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NOBLE ENERGY, INC. *NBL*         655044105                          03/13/07                   118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/22/07 - A     NORDSTROM, INC. *JWN*            655664100                          03/14/07                   152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     NORFOLK SOUTHERN CORP. *NSC*     655844108                          03/05/07                   289
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 95



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
08/22/06 - A     NORTH FORK BANCORPORATION,       659424105                          07/07/06                   193
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NORTHEAST UTILITIES *NU*         664397106                          03/09/07                   107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     NORTHERN TRUST CORP. *NTRS*      665859104                          02/26/07                   134
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NORTHROP GRUMMAN CORP. *NOC*     666807102                          03/20/07                   232
                 1     Elect Director Lewis W. Coleman       For        For                    Mgmt
                 2     Elect Director Victor H. Fazio        For        For                    Mgmt
                 3     Elect Director Donald E. Felsinger    For        For                    Mgmt
                 4     Elect Director Stephen E. Frank       For        For                    Mgmt
                 5     Elect Director Charles R. Larson      For        For                    Mgmt
                 6     Elect Director Richard B. Myers       For        For                    Mgmt
                 7     Elect Director Philip A. Odeen        For        For                    Mgmt
                 8     Elect Director Aulana L. Peters       For        For                    Mgmt
                 9     Elect Director Kevin W. Sharer        For        For                    Mgmt
                 10    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 13    Report on Foreign Arms Sales          Against    Against                ShrHoldr
                 14    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 15    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/11/07 - A     NOVELLUS SYSTEMS, INC. *NVLS*    670008101                          03/30/07                    96
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt



                                                                         Page 96



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/25/07 - A     NRG ENERGY INC *NRG*             629377508                          03/12/07                    97
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NSTAR *NST*                      67019E107                          03/06/07                    75
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     NUCOR CORP. *NUE*                670346105                          03/12/07                   198
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/09/07 - A     NUVEEN INVESTMENTS, INC *JNC*    67090F106                          03/15/07                    54
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     NVIDIA CORPORATION *NVDA*        67066G104                          04/23/07                   255
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     NVR, INC. *NVR*                  62944T105                          03/01/07                     4
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting Standard of
                       Election of Directors in
                       Uncontested Elections

05/10/07 - A     NYMEX HOLDINGS INC. *NMX*        62948N104                          03/21/07                     4
                 1     Elect Directors                       For        For                    Mgmt

12/20/06 - S     NYSE EURONEXT *NYX*              62949W103                          11/17/06                    96
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Organization
                       -Related
                 3     Amend Articles/Bylaws/                For        For                    Mgmt
                       Charter-Organization-Related



                                                                         Page 97



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/07/07 - A     NYSE EURONEXT *NYX*              629491101                          04/27/07                   133
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     O'REILLY AUTOMOTIVE, INC.        686091109                          02/28/07                    77
                 *ORLY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence P. O'Reilly
                       --- For
                 1.2   Elect Director Rosalie
                       O'Reilly-Wooten --- For
                 1.3   Elect Director Joe C. Green ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     OFFICE DEPOT, INC. *ODP*         676220106                          03/20/07                   188
                 1     Elect Director Lee A. Ault, III       For        For                    Mgmt
                 2     Elect Director Neil R. Austrian       For        For                    Mgmt
                 3     Elect Director David W. Bernauer      For        For                    Mgmt
                 4     Elect Director Abelardo E. Bru        For        For                    Mgmt
                 5     Elect Director Marsha J. Evans        For        For                    Mgmt
                 6     Elect Director David I. Fuente        For        For                    Mgmt
                 7     Elect Director Brenda J. Gaines       For        For                    Mgmt
                 8     Elect Director Myra M. Hart           For        For                    Mgmt
                 9     Elect Director W. Scott Hedrick       For        For                    Mgmt
                 10    Elect Director Kathleen Mason         For        For                    Mgmt
                 11    Elect Director Michael J. Myers       For        For                    Mgmt
                 12    Elect Director Steve Odland           For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     OLD REPUBLIC INTERNATIONAL       680223104                          03/21/07                   146
                 CORP. *ORI*
                 1     Elect Directors                       For        For                    Mgmt

05/25/07 - A     OMNICARE, INC. *OCR*             681904108                          04/03/07                    84
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     OMNICOM GROUP INC. *OMC*         681919106                          04/06/07                   122
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt



                                                                         Page 98



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/10/07 - S     ONEOK PARTNERS LP *OKS*          68268N103                          01/29/07                    44
                 1     A PROPOSAL TO APPROVE A CHANGE IN     For        For                    Mgmt
                       THE TERMS OF THE CLASS B UNITS OF
                       ONEOK PARTNERS, L.P. TO PROVIDE FOR
                       THE CONVERSION OF ALL OUTSTANDING
                       CLASS B UNITS INTO THE SAME NUMBER
                       OF COMMON UNITS OF ONEOK PARTNERS,
                       L.P. AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNI
                 2     AMEND THE PARTNERSHIP AGREEMENT TO:   For        For                    Mgmt
                       (A) PERMIT THE GENERAL PARTNER AND
                       ITS AFFILIATES TO VOTE THE LIMITED
                       PARTNERSHIP INTERESTS IN ANY
                       PROPOSAL TO REMOVE THE GENERAL
                       PARTNER AND (B) PROVIDE FOR THE
                       PAYMENT OF FAIR MARKET VALUE TO THE
                       GENERAL PARTNER FOR
                 3     A PROPOSAL TO ADJOURN THE SPECIAL     For        Against                Mgmt
                       MEETING TO A LATER DATE, IF
                       NECESSARY, TO SOLICIT ADDITIONAL
                       PROXIES IF THERE ARE NOT

05/17/07 - A     ONEOK, INC. *OKE*                682680103                          03/19/07                    73
                 1     Elect Directors                       For        For                    Mgmt
                 2     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

10/09/06 - A     ORACLE CORP. *ORCL*              68389X105                          08/14/06                 1,903
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey O. Henley
                       --- For
                 1.2   Elect Director Lawrence J. Ellison
                       --- For
                 1.3   Elect Director Donald L. Lucas ---
                       For
                 1.4   Elect Director Michael J. Boskin
                       --- For
                 1.5   Elect Director Jack F. Kemp ---
                       Withhold
                 1.6   Elect Director Jeffrey S. Berg ---
                       For
                 1.7   Elect Director Safra A. Catz --- For
                 1.8   Elect Director Hector Garcia-Molina
                       --- For
                 1.9   Elect Director H. Raymond Bingham
                       --- For
                 1.10  Elect Director Charles E Phillips,
                       Jr. --- For



                                                                         Page 99



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.11  Elect Director Naomi O. Seligman
                       --- For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

02/06/07 - A     OSHKOSH TRUCK CORP. *OSK*        688239201                          12/11/06                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PACCAR INC. *PCAR*               693718108                          02/26/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/18/07 - A     PACTIV CORP. *PTV*               695257105                          03/19/07                   109
                 1     Elect Director Larry Brady            For        For                    Mgmt
                 2     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 3     Elect Director Robert J. Darnall      For        For                    Mgmt
                 4     Elect Director Mary R. (Nina)         For        For                    Mgmt
                       Henderson
                 5     Elect Director N. Thomas Linebarger   For        For                    Mgmt
                 6     Elect Director Roger B. Porter        For        For                    Mgmt
                 7     Elect Director Richard L. Wambold     For        For                    Mgmt
                 8     Elect Director Norman H. Wesley       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     PALL CORP. *PLL*                 696429307                          09/26/06                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

10/25/06 - A     PARKER-HANNIFIN CORP. *PH*       701094104                          08/31/06                    56
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

09/18/06 - A     PATTERSON COS INC. *PDCO*        703395103                          07/21/06                    54
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt



                                                                        Page 100



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/12/06 - A     PATTERSON-UTI ENERGY INC.        703481101                          06/08/06                   190
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     PATTERSON-UTI ENERGY INC.        703481101                          04/10/07                   109
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     PAYCHEX, INC. *PAYX*             704326107                          08/07/06                   156
                 1     Election of Director: B. Thomas       For        For                    Mgmt
                       Golisano
                 2     Election of Director: David J.S.      For        For                    Mgmt
                       Flaschen
                 3     Election of Director: Phillip         For        For                    Mgmt
                       Horsley
                 4     Election of Director: Grant M. Inman  For        For                    Mgmt
                 5     Election of Director: Pamela A.       For        For                    Mgmt
                       Joseph
                 6     Election of Director: Jonathan J.     For        For                    Mgmt
                       Judge
                 7     Election of Director: Jospeh M.       For        For                    Mgmt
                       Tucci

05/01/07 - A     PEABODY ENERGY CORP. *BTU*       704549104                          03/09/07                   177
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/06/07 - A     PENN NATIONAL GAMING, INC.       707569109                          04/09/07                    45
                 *PENN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     PENTAIR, INC. *PNR*              709631105                          03/05/07                    66
                 1     Elect Directors                       For        For                    Mgmt
                 2     To Amend Articles of Incorporation    For        Against                Mgmt
                       and By Laws - Majority Vote for the
                       Election of Directors
                 3     Fix Number of and Elect Directors     For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr



                                                                        Page 101



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Reference to Sexual Orientation
                 5     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          07/07/06                    28
                 *PBCT*
                 1     Approval of The Plan of Charter       For        For                    Mgmt
                       Conversion and Plan of Merger

04/05/07 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          02/05/07                    56
                 *PBCT*
                 1     Approve Reorganization Plan           For        For                    Mgmt
                 2     Establishment and Funding of the      For        For                    Mgmt
                       People's Community Foundation

05/18/07 - A     PEPCO HOLDINGS, INC. *POM*       713291102                          03/19/07                   127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     PEPSICO, INC. *PEP*              713448108                          03/09/07                 1,173
                 1     Elect Director Dina Dublon            For        For                    Mgmt
                 2     Elect Director Victor J. Dzau, M.D.   For        For                    Mgmt
                 3     Elect Director Ray L. Hunt            For        For                    Mgmt
                 4     Elect Director Alberto Ibarguen       For        For                    Mgmt
                 5     Elect Director Arthur C. Martinez     For        For                    Mgmt
                 6     Elect Director Indra K. Nooyi         For        For                    Mgmt
                 7     Elect Director Sharon Percy           For        For                    Mgmt
                       Rockefeller
                 8     Elect Director James J. Schiro        For        For                    Mgmt
                 9     Elect Director Daniel Vasella         For        For                    Mgmt
                 10    Elect Director Michael D. White       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Report on Charitable Contributions    Against    Against                ShrHoldr

06/20/07 - A     PETSMART *PETM*                  716768106                          04/23/07                    97
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

04/26/07 - A     PFIZER INC. *PFE*                717081103                          03/01/07                 5,076
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting



                                                                        Page 102



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 5     Amend Animal Welfare Policy           Against    Against                ShrHoldr
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

04/18/07 - A     PG&E CORP. *PCG*                 69331C108                          02/20/07                   237
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

05/16/07 - A     PHARMACEUTICAL PRODUCT           717124101                          03/21/07                    72
                 DEVELOPMENT, INC. *PPDI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

03/14/07 - S     PHELPS DODGE CORP.               717265102                          02/12/07                   188
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     PINNACLE WEST CAPITAL CORP.      723484101                          03/26/07                    64
                 *PNW*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PIONEER NATURAL RESOURCES CO.    723787107                          03/22/07                    88
                 *PXD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R. Hartwell Gardner
                       --- For
                 1.2   Elect Director Linda K. Lawson ---
                       For
                 1.3   Elect Director Frank A. Risch ---
                       For
                 1.4   Elect Director Mark S. Sexton ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/14/07 - A     PITNEY BOWES INC. *PBI*          724479100                          03/09/07                   156
                 1     Elect Directors                       For        For                    Mgmt



                                                                        Page 103



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Require Majority Vote to Elect        For        Against                Mgmt
                       Directors in an Uncontested Election

05/03/07 - A     PLAINS EXPLORATION &             726505100                          03/22/07                    54
                 PRODUCTION CO *PXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     PLUM CREEK TIMBER COMPANY,       729251108                          03/09/07                   122
                 INC. *PCL*
                 1     Elect Director Rick R. Holley         For        For                    Mgmt
                 2     Elect Director Ian B. Davidson        For        For                    Mgmt
                 3     Elect Director Robin Josephs          For        For                    Mgmt
                 4     Elect Director John G. McDonald       For        For                    Mgmt
                 5     Elect Director Robert B. McLeod       For        For                    Mgmt
                 6     Elect Director John F. Morgan, Sr.    For        For                    Mgmt
                 7     Elect Director John H. Scully         For        For                    Mgmt
                 8     Elect Director Stephen C. Tobias      For        For                    Mgmt
                 9     Elect Director Carl B. Webb           For        For                    Mgmt
                 10    Elect Director Martin A. White        For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Pay For Superior Performance          Against    Against                ShrHoldr

04/24/07 - A     PNC FINANCIAL SERVICES GROUP,    693475105                          02/28/07                   204
                 INC. *PNC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     POGO PRODUCING CO. *PPP*         730448107                          04/09/07                    38
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/10/06 - A     POLO RALPH LAUREN CORP. *RL*     731572103                          06/26/06                    28
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 104



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/01/07 - A     POPULAR INC. *BPOP*              733174106                          03/12/07                   167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     PPG INDUSTRIES, INC. *PPG*       693506107                          02/16/07                   117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Eliminate Cumulative Voting           For        For                    Mgmt
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/23/07 - A     PPL CORP. *PPL*                  69351T106                          02/28/07                   260
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr

08/16/06 - A     PRECISION CASTPARTS CORP.        740189105                          06/23/06                   114
                 *PCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/17/07 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          03/30/07                   107
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A.B. Brown ---
                       For
                 1.2   Elect Director Kenneth M. Burke ---
                       For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman
                       --- For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     PRINCIPAL FINANCIAL GROUP,       74251V102                          03/27/07                   190
                 INC. *PFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 105



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/09/07 - A     PROGRESS ENERGY, INC. *PGN*      743263105                          03/02/07                   168
                 1     Elect Director James E. Bostic, Jr.   For        For                    Mgmt
                 2     Elect Director David L. Burner        For        For                    Mgmt
                 3     Elect Director Richard L. Daugherty   For        For                    Mgmt
                 4     Elect Director Harris E. DeLoach,     For        For                    Mgmt
                       Jr.
                 5     Elect Director Robert W. Jones        For        For                    Mgmt
                 6     Elect Director W. Steven Jones        For        For                    Mgmt
                 7     Elect Director Robert B. McGehee      For        For                    Mgmt
                 8     Elect Director E. Marie McKee         For        For                    Mgmt
                 9     Elect Director John H. Mullin, III    For        For                    Mgmt
                 10    Elect Director Carlos A. Saladrigas   For        For                    Mgmt
                 11    Elect Director Theresa M. Stone       For        For                    Mgmt
                 12    Elect Director Alfred C. Tollison,    For        For                    Mgmt
                       Jr.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     PROLOGIS *PLD*                   743410102                          03/12/07                   172
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     PROTECTIVE LIFE CORP. *PL*       743674103                          03/09/07                    45
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     PRUDENTIAL FINANCIAL INC *PRU*   744320102                          03/09/07                   334
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/21/06 - A     PUBLIC SERVICE ENTERPRISE        744573106                          09/29/06                   117
                 GROUP INC. *PEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/17/07 - A     PUBLIC SERVICE ENTERPRISE        744573106                          02/19/07                   174
                 GROUP INC. *PEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Eliminate Cumulative Voting           For        For                    Mgmt



                                                                        Page 106



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 6     Eliminate Preemptive Rights           For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     PUBLIC STORAGE *PSA*             74460D109                          06/23/06                    37
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     PUBLIC STORAGE *PSA*             74460D109                          03/23/07                    86
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Change State of Incorporation [From   For        Against                Mgmt
                       California Corporation to Maryland
                       Real Estate Investment Trust]
                 5     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     PULTE HOMES INC. *PHM*           745867101                          03/13/07                   144
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Establish Other Board Committee       Against    Against                ShrHoldr
                 6     Performance-Based Awards              Against    Against                ShrHoldr

08/24/06 - A     QLOGIC CORP. *QLGC*              747277101                          07/07/06                    89
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/13/07 - A     QUALCOMM INC. *QCOM*             747525103                          01/12/07                 1,538
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     QUEST DIAGNOSTICS,               74834L100                          03/12/07                   107
                 INCORPORATED *DGX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     QUESTAR CORP. *STR*              748356102                          03/19/07                    57
                 1     Elect Directors                       For        For                    Mgmt



                                                                        Page 107



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/23/07 - A     QWEST COMMUNICATIONS             749121109                          03/26/07                 1,072
                 INTERNATIONAL INC. *Q*
                 1     Elect Director Richard C. Notebaert   For        For                    Mgmt
                 2     Elect Director Linda G. Alvarado      For        For                    Mgmt
                 3     Elect Director Charles L. Biggs       For        For                    Mgmt
                 4     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 5     Elect Director Peter S. Hellman       For        For                    Mgmt
                 6     Elect Director R. David Hoover        For        For                    Mgmt
                 7     Elect Director Patrick J. Martin      For        For                    Mgmt
                 8     Elect Director Caroline Matthews      For        For                    Mgmt
                 9     Elect Director Wayne W. Murdy         For        For                    Mgmt
                 10    Elect Director Frank P. Popoff        For        For                    Mgmt
                 11    Elect Director James A. Unruh         For        For                    Mgmt
                 12    Elect Director Anthony Welters        For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Amend Omnibus Stock Plan              For        For                    Mgmt
                 15    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 16    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     R. R. DONNELLEY & SONS CO.       257867101                          04/05/07                   150
                 *RRD*
                 1     Elect Director Thomas J. Quinlan,     For        For                    Mgmt
                       III
                 2     Elect Director Oliver R. Sockwell     For        For                    Mgmt
                 3     Elect Director Stephen M. Wolf        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 8     Declassify the Board of Directors     Against    Against                ShrHoldr

05/03/07 - A     R.H. DONNELLEY CORP. *RHD*       74955W307                          03/12/07                    54
                 1     Elect Director Alan F. Schultz        For        For                    Mgmt
                 2     Elect Director Barry Lawson Williams  For        For                    Mgmt
                 3     Elect Director Edwina Woodbury        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    Against                ShrHoldr

05/09/07 - A     RADIAN GROUP INC. *RDN*          750236101                          03/19/07                    59
                 1     Approve Merger Agreement              For        For                    Mgmt



                                                                        Page 108



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     RADIOSHACK CORP. *RSH*           750438103                          03/20/07                    93
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        Against                Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

05/23/07 - A     RANGE RESOURCES CORPORATION      75281A109                          04/02/07                    96
                 *RRC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     RAYTHEON CO. *RTN*               755111507                          03/08/07                   310
                 1     Elect Director Barbara M. Barrett     For        For                    Mgmt
                 2     Elect Director Vernon E. Clark        For        For                    Mgmt
                 3     Elect Director John M. Deutch         For        For                    Mgmt
                 4     Elect Director Frederic M. Poses      For        For                    Mgmt
                 5     Elect Director Michael C. Ruettgers   For        For                    Mgmt
                 6     Elect Director Ronald L. Skates       For        For                    Mgmt
                 7     Elect Director William R. Spivey      For        For                    Mgmt
                 8     Elect Director Linda G. Stuntz        For        For                    Mgmt
                 9     Elect Director William H. Swanson     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 13    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

03/30/07 - S     REALOGY CORP                     75605E100                          02/20/07                   133
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/17/06 - A     RED HAT, INC. *RHT*              756577102                          06/20/06                    83
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt



                                                                        Page 109



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/01/07 - A     REGENCY CENTERS CORP. *REG*      758849103                          03/07/07                    48
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/03/06 - S     REGIONS FINANCIAL CORP. *RF*     7591EP100                          08/14/06                   209
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REGIONS FINANCIAL CORP. *RF*     7591EP100                          02/20/07                   529
                 1     Elect Director Samuel W.              For        For                    Mgmt
                       Bartholomew, Jr.
                 2     Elect Director Susan W. Matlock       For        For                    Mgmt
                 3     Elect Director Jackson W. Moore       For        For                    Mgmt
                 4     Elect Director Allen B. Morgan, Jr.   For        For                    Mgmt
                 5     Elect Director John R. Roberts        For        For                    Mgmt
                 6     Elect Director Lee J. Styslinger,     For        For                    Mgmt
                       III
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt

05/16/07 - A     RELIANT ENERGY INC. *RRI*        75952B105                          04/02/07                   237
                 1     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Elect Director E. William Barnett     For        For                    Mgmt
                 4     Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 5     Elect Director Donald J. Breeding     For        For                    Mgmt
                 6     Elect Director Kirbyjon H. Caldwell   For        For                    Mgmt
                 7     Elect Director Steven L. Miller       For        For                    Mgmt
                 8     Elect Director Laree E. Perez         For        For                    Mgmt
                 9     Elect Director Evan J. Silverstein    For        For                    Mgmt
                 10    Elect Director Joel V. Staff          For        For                    Mgmt
                 11    Elect Director William L. Transier    For        For                    Mgmt
                 12    Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 13    Elect Director Laree E. Perez         For        For                    Mgmt
                 14    Elect Director William L. Transier    For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     REPUBLIC SERVICES, INC. *RSG*    760759100                          03/28/07                   124
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 110



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/11/07 - A     REYNOLDS AMERICAN INC *RAI*      761713106                          03/14/07                   120
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ROBERT HALF INTERNATIONAL INC.   770323103                          03/09/07                   121
                 *RHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

02/07/07 - A     ROCKWELL AUTOMATION INC *ROK*    773903109                          12/11/06                   151
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/13/07 - A     ROCKWELL COLLINS, INC. *COL*     774341101                          12/15/06                   160
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     ROHM AND HAAS CO. *ROH*          775371107                          03/09/07                    99
                 1     Elect Director William J. Avery       For        For                    Mgmt
                 2     Elect Director Raj L. Gupta           For        For                    Mgmt
                 3     Elect Director David W. Haas          For        For                    Mgmt
                 4     Elect Director Thomas W. Haas         For        For                    Mgmt
                 5     Elect Director Richard L. Keiser      For        For                    Mgmt
                 6     Elect Director Rick J. Mills          For        For                    Mgmt
                 7     Elect Director Sandra O. Moose        For        For                    Mgmt
                 8     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 9     Elect Director Gary L. Rogers         For        For                    Mgmt
                 10    Elect Director Ronaldo H. Schmitz     For        For                    Mgmt
                 11    Elect Director George M. Whitesides   For        For                    Mgmt
                 12    Elect Director Marna.C. Whittington   For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     ROPER INDUSTRIES, INC. *ROP*     776696106                          04/20/07                    60
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt



                                                                        Page 111



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/24/07 - A     ROSS STORES, INC. *ROST*         778296103                          03/30/07                   101
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ROWAN COMPANIES, INC. *RDC*      779382100                          03/09/07                    74
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     ROYAL CARIBBEAN CRUISES LTD.     V7780T103                          04/12/07                    88
                 *RCL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       COMPANY S INDEPENDENT REGISTERED
                       CERTIFIED PUBLIC ACCOUNTING FIRM
                       FOR 2007.

03/29/07 - S     SABRE HOLDINGS CORPORATION       785905100                          02/20/07                    99
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     SAFECO CORP. *SAF*               786429100                          03/05/07                    85
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/16/07 - A     SAFEWAY INC. *SWY*               786514208                          03/19/07                   305
                 1     Elect Director Steven A. Burd         For        For                    Mgmt
                 2     Elect Director Janet E. Grove         For        For                    Mgmt
                 3     Elect Director Mohan Gyani            For        For                    Mgmt
                 4     Elect Director Paul Hazen             For        For                    Mgmt
                 5     Elect Director Robert I. MacDonnell   For        For                    Mgmt
                 6     Elect Director Douglas J. MacKenzie   For        For                    Mgmt
                 7     Elect Director Rebecca A. Stirn       For        For                    Mgmt
                 8     Elect Director William Y. Tauscher    For        For                    Mgmt
                 9     Elect Director Raymond G. Viault      For        For                    Mgmt
                 10    Approve Omnibus Stock Plan            For        For                    Mgmt
                 11    Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Provide for Cumulative Voting         Against    Against                ShrHoldr
                 14    Separate Chairman and CEO Positions   Against    Against                ShrHoldr



                                                                        Page 112



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 15    Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 16    Prepare Sustainability Report         Against    Against                ShrHoldr
                 17    Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

07/06/06 - A     SALESFORCE.COM, INC. *CRM*       79466L302                          05/16/06                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SALLY BEAUTY HOLDINGS, INC.      79546E104                          02/28/07                    57
                 *SBH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/24/07 - A     SANDISK CORP. *SNDK*             80004C101                          03/27/07                   152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr

10/26/06 - A     SARA LEE CORP. *SLE*             803111103                          09/01/06                   361
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

04/26/07 - A     SCANA CORPORATION *SCG*          80589M102                          03/09/07                    71
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     SCHERING-PLOUGH CORP. *SGP*      806605101                          03/28/07                 1,029
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards



                                                                        Page 113



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/11/07 - A     SCHLUMBERGER LTD. *SLB*          806857108                          02/21/07                   836
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION AND APPROVAL OF FINANCIALS   For        For                    Mgmt
                       AND DIVIDENDS.
                 3     APPROVAL OF INDEPENDENT REGISTERED    For        For                    Mgmt
                       PUBLIC ACCOUNTING FIRM.

10/26/06 - A     SEAGATE TECHNOLOGY *STX*         G7945J104                          09/01/06                   245
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECT FRANK J. BIONDI, JR. AS A       For        For                    Mgmt
                       DIRECTOR.
                 2     ELECT WILLIAM W. BRADLEY AS A         For        For                    Mgmt
                       DIRECTOR.
                 3     ELECT MICHAEL R. CANNON AS A          For        For                    Mgmt
                       DIRECTOR.
                 4     ELECT JAMES A. DAVIDSON AS A          For        For                    Mgmt
                       DIRECTOR.
                 5     ELECT DONALD E. KIERNAN AS A          For        For                    Mgmt
                       DIRECTOR.
                 6     ELECT STEPHEN J. LUCZO AS A           For        For                    Mgmt
                       DIRECTOR.
                 7     ELECT DAVID F. MARQUARDT AS A         For        For                    Mgmt
                       DIRECTOR.
                 8     ELECT LYDIA M. MARSHALL AS A          For        For                    Mgmt
                       DIRECTOR.
                 9     ELECT C.S. PARK AS A DIRECTOR.        For        For                    Mgmt
                 10    ELECT GREGORIO REYES AS A DIRECTOR.   For        For                    Mgmt
                 11    ELECT JOHN W. THOMPSON AS A           For        For                    Mgmt
                       DIRECTOR.
                 12    ELECT WILLIAM D. WATKINS AS A         For        For                    Mgmt
                       DIRECTOR.
                 13    APPROVE AN INCREASE IN SHARES         For        For                    Mgmt
                       ELIGIBLE FOR ISSUANCE UNDER 2004
                       STOCK COMPENSATION PLAN IN THE
                       AMOUNT OF 36 MILLION SHARES.
                 14    APPROVE AN INCREASE IN THE ISSUABLE   For        For                    Mgmt
                       SHARES FOR PURCHASE UNDER EMPLOYEE
                       STOCK PURCHASE PLAN IN THE AMOUNT
                       OF 10 MILLION SHARES.
                 15    RATIFY THE APPOINTMENT OF ERNST &     For        For                    Mgmt
                       YOUNG LLP TO SERVE AS INDEPENDENT
                       REGISTERED ACCOUNTING FIRM.



                                                                        Page 114



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/18/07 - A     SEALED AIR CORPORATION *SEE*     81211K100                          03/27/07                   114
                 1     Elect Director Hank Brown             For        For                    Mgmt
                 2     Elect Director Michael Chu            For        For                    Mgmt
                 3     Elect Director Lawrence R. Codey      For        For                    Mgmt
                 4     Elect Director T. J. Dermot Dunphy    For        For                    Mgmt
                 5     Elect Director Charles F. Farrell,    For        For                    Mgmt
                       Jr.
                 6     Elect Director William V. Hickey      For        For                    Mgmt
                 7     Elect Director Jacqueline B.          For        For                    Mgmt
                       Kosecoff
                 8     Elect Director Kenneth P. Manning     For        For                    Mgmt
                 9     Elect Director William J. Marino      For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SEARS HOLDINGS CORP *SHLD*       812350106                          03/07/07                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SEI INVESTMENT COMPANY *SEIC*    784117103                          04/04/07                    49
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SEMPRA ENERGY *SRE*              816851109                          03/02/07                   158
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Establish SERP Policy                 Against    Against                ShrHoldr

05/15/07 - A     SEPRACOR INC. *SEPR*             817315104                          04/05/07                    73
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SIGMA-ALDRICH CORP. *SIAL*       826552101                          03/02/07                    88
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 115



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/10/07 - A     SIMON PROPERTY GROUP, INC.       828806109                          03/09/07                   160
                 *SPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/24/07 - A     SIRIUS SATELLITE RADIO, INC.     82966U103                          04/05/07                   837
                 *SIRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - S     SKY FINANCIAL GROUP, INC.        83080P103                          04/18/07                    75
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     SL GREEN REALTY CORP. *SLG*      78440X101                          03/20/07                    38
                 1     Elect Director Edwin Thomas Burton,   For        For                    Mgmt
                       III
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

05/17/07 - A     SLM CORPORATION *SLM*            78442P106                          03/19/07                   287
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     SMITH INTERNATIONAL, INC.        832110100                          02/28/07                   146
                 *SII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/30/06 - A     SMITHFIELD FOODS, INC. *SFD*     832248108                          07/12/06                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Sustainability Report                 Against    Against                ShrHoldr
                 5     Report on Animal Welfare Standards    Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards



                                                                        Page 116



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/09/07 - A     SMURFIT - STONE CONTAINER        832727101                          03/12/07                   172
                 CORP. *SSCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     SOLECTRON CORP. *SLR*            834182107                          11/17/06                   908
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     SONOCO PRODUCTS CO. *SON*        835495102                          02/23/07                    69
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SOUTHERN COMPANY *SO*            842587107                          03/26/07                   509
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Emission Reduction Goals    Against    Against                ShrHoldr

04/26/07 - A     SOUTHERN COPPER CORPORATION      84265V105                          03/23/07                    55
                 *PCU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Emilio Carrillo
                       Gamboa --- For
                 1.2   Elect Director Alfredo Casar Perez
                       --- For
                 1.3   Elect Director Jaime Fernando
                       Collazo Gonzalez --- For
                 1.4   Elect Director Xavier Garcia de
                       Quevedo Topete --- Withhold
                 1.5   Elect Director Oscar Gonzalez Rocha
                       --- Withhold
                 1.6   Elect Director J. Eduardo Gonzalez
                       Felix --- For
                 1.7   Elect Director Harold S. Handelsman
                       --- For
                 1.8   Elect Director German Larrea
                       Mota-Velasco --- Withhold
                 1.9   Elect Director Genaro Larrea
                       Mota-Velasco --- For
                 1.10  Elect Director Armando Ortega Gomez
                       --- For
                 1.11  Elect Director Juan Rebolledo Gout
                       --- For
                 1.12  Elect Director Luis Manuel Palomino
                       Bonilla --- For
                 1.13  Elect Director Gilberto Perezalonso



                                                                        Page 117



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Cifuentes --- For
                 1.14  Elect Director Carlos Ruiz
                       Sacristan --- For
                 2     Eliminate Class of Common Stock       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     SOUTHWEST AIRLINES CO. *LUV*     844741108                          03/21/07                   554
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Colleen C. Barrett
                       --- For
                 1.2   Elect Director David W. Biegler ---
                       For
                 1.3   Elect Director Louis E. Caldera ---
                       For
                 1.4   Elect Director C. Webb Crockett ---
                       Withhold
                 1.5   Elect Director William H.
                       Cunningham, Ph.D. --- For
                 1.6   Elect Director Travis C. Johnson
                       --- For
                 1.7   Elect Director Herbert D. Kelleher
                       --- For
                 1.8   Elect Director Gary C. Kelly --- For
                 1.9   Elect Director Nancy B. Loeffler
                       --- For
                 1.10  Elect Director John T. Montford ---
                       For
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Company Specific-Adopt Simple         Against    Against                ShrHoldr
                       Majority Vote

05/10/07 - A     SOUTHWESTERN ENERGY CO. *SWN*    845467109                          03/16/07                   112
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          08/01/06                   357
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian Hard ---
                       Withhold
                 1.2   Elect Director Marian L. Heard ---
                       Withhold
                 1.3   Elect Director Cameron C. Troilo,
                       Sr. --- Withhold
                 1.4   Elect Director Ralph V. Whitworth
                       --- For
                 2     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan



                                                                        Page 118



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          03/01/07                   211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law

05/01/07 - A     SPIRIT AEROSYSTEMS HOLDINGS,     848574109                          03/20/07                    38
                 INC *SPR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ivor (Ike) Evans ---
                       For
                 1.2   Elect Director Paul Fulchino ---
                       Withhold
                 1.3   Elect Director Richard Gephardt ---
                       Withhold
                 1.4   Elect Director Robert Johnson ---
                       For
                 1.5   Elect Director Ronald Kadish --- For
                 1.6   Elect Director Cornelius (Connie
                       Mack) McGillicuddy, III --- For
                 1.7   Elect Director Seth Mersky ---
                       Withhold
                 1.8   Elect Director Francis Raborn ---
                       For
                 1.9   Elect Director Jeffrey L. Turner
                       --- For
                 1.10  Elect Director Nigel Wright ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SPRINT NEXTEL CORP *S*           852061100                          03/20/07                 2,057
                 1     Elect Director Keith J. Bane          For        For                    Mgmt
                 2     Elect Director Robert R. Bennett      For        For                    Mgmt
                 3     Elect Director Gordon M. Bethune      For        For                    Mgmt
                 4     Elect Director Frank M. Drendel       For        For                    Mgmt
                 5     Elect Director Gary D. Forsee         For        For                    Mgmt
                 6     Elect Director James H. Hance, Jr.    For        For                    Mgmt
                 7     Elect Director V. Janet Hill          For        For                    Mgmt
                 8     Elect Director Irvine O. Hockaday,    For        For                    Mgmt
                       Jr.
                 9     Elect Director Linda Koch Lorimer     For        For                    Mgmt
                 10    Elect Director William H. Swanson     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation



                                                                        Page 119



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/04/07 - A     SPX CORP. *SPW*                  784635104                          03/16/07                    39
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ST. JUDE MEDICAL, INC. *STJ*     790849103                          03/19/07                   252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     STAPLES, INC. *SPLS*             855030102                          04/17/07                   512
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Uncontested Election of
                       Directors
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote

03/21/07 - A     STARBUCKS CORP. *SBUX*           855244109                          01/12/07                   709
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     STARWOOD HOTELS & RESORTS        85590A401                          03/21/07                   147
                 WORLDWIDE, INC. *HOT*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce W. Duncan ---
                       For
                 1.2   Elect Director Adam Aron --- For
                 1.3   Elect Director Charlene Barshefsky
                       --- For
                 1.4   Elect Director Jean-Marc Chapus ---
                       For
                 1.5   Elect Director Lizanne Galbreath
                       --- For
                 1.6   Elect Director Eric Hippeau ---
                       Withhold
                 1.7   Elect Director Stephen R. Quazzo
                       --- For
                 1.8   Elect Director Thomas O. Ryder ---
                       For
                 1.9   Elect Director Kneeland C.
                       Youngblood --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend and Restatement of Charter      For        For                    Mgmt



                                                                        Page 120



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/18/07 - A     STATE STREET CORP. (BOSTON)      857477103                          02/23/07                   233
                 *STT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     STRYKER CORP. *SYK*              863667101                          02/28/07                   190
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

11/02/06 - A     SUN MICROSYSTEMS, INC. *SUNW*    866810104                          09/06/06                 1,552
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

05/03/07 - A     SUNOCO, INC. *SUN*               86764P109                          02/09/07                   124
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     SUNTRUST BANKS, INC. *STI*       867914103                          02/27/07                   253
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Rights and Preferences of       For        For                    Mgmt
                       Preferred Stock
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SUPERVALU INC. *SVU*             868536103                          03/26/07                   148
                 1     Elect Director A. Gary Ames           For        For                    Mgmt
                 2     Elect Director Charles M. Lillis      For        For                    Mgmt
                 3     Elect Director Jeffrey Noddle         For        For                    Mgmt
                 4     Elect Director Steven S. Rogers       For        For                    Mgmt
                 5     Elect Director Wayne C. Sales         For        For                    Mgmt
                 6     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        Against                Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 121



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 9     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards
                 10    Other Business                        For        Against                Mgmt

09/13/06 - A     SYMANTEC CORP. *SYMC*            871503108                          07/17/06                   485
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/09/07 - S     SYMBOL TECHNOLOGIES, INC.        871508107                          12/05/06                   230
                 1     Approve Merger Agreement              For        For                    Mgmt

03/23/07 - A     SYNOPSYS, INC. *SNPS*            871607107                          02/14/07                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     SYSCO CORPORATION *SYY*          871829107                          09/12/06                   303
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       None       Against                ShrHoldr
                       Election of Directors

04/12/07 - A     T. ROWE PRICE GROUP, INC.        74144T108                          02/12/07                   242
                 *TROW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/24/07 - A     TARGET CORPORATION *TGT*         87612E106                          03/26/07                   543
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Company Specific- Require Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 5     Report on Political Contributions     Against    Against                ShrHoldr

04/25/07 - A     TCF FINANCIAL CORP. *TCB*        872275102                          02/26/07                    89
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luella G. Goldberg
                       --- For
                 1.2   Elect Director George G. Johnson ---



                                                                        Page 122



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       For
                 1.3   Elect Director Lynn A. Nagorske ---
                       For
                 1.4   Elect Director Gregory J. Pulles
                       --- For
                 1.5   Elect Director Ralph Strangis ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     TD AMERITRADE HOLDINGS CORP.     87236Y108                          01/03/07                   210
                 *AMTD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Other Business                        For        Against                Mgmt

04/18/07 - S     TD BANKNORTH, INC.               87235A101                          03/07/07                    76
                 1     Approve Merger Agreement              For        For                    Mgmt

05/02/07 - A     TECO ENERGY, INC. *TE*           872375100                          02/23/07                   139
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     TELEPHONE AND DATA SYSTEMS,      879433100                          08/07/06                    48
                 INC. *TDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TELLABS, INC. *TLAB*             879664100                          02/28/07                   297
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TEMPLE-INLAND INC. *TIN*         879868107                          03/27/07                    74
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-- Majority Vote      For        Against                Mgmt
                       for the Election of Director
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 123



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/10/07 - A     TENET HEALTHCARE CORP. *THC*     88033G100                          03/15/07                   319
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TERADYNE, INC. *TER*             880770102                          04/04/07                   138
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting for Uncontested
                       Election of Directors
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TEREX CORP. *TEX*                880779103                          03/23/07                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/01/07 - A     TESORO CORP. *TSO*               881609101                          03/13/07                    48
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     TEXAS INSTRUMENTS INC. *TXN*     882508104                          02/20/07                 1,035
                 1     Elect Director James R. Adams         For        For                    Mgmt
                 2     Elect Director David L. Boren         For        For                    Mgmt
                 3     Elect Director Daniel A. Carp         For        For                    Mgmt
                 4     Elect Director Carrie S. Cox          For        For                    Mgmt
                 5     Elect Director Thomas J. Engibous     For        For                    Mgmt
                 6     Elect Director David R. Goode         For        For                    Mgmt
                 7     Elect Director Pamela H. Patsley      For        For                    Mgmt
                 8     Elect Director Wayne R. Sanders       For        For                    Mgmt
                 9     Elect Director Ruth J. Simmons        For        For                    Mgmt
                 10    Elect Director Richard K. Templeton   For        For                    Mgmt
                 11    Elect Director Christine Todd         For        For                    Mgmt
                       Whitman
                 12    Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     TEXTRON INC. *TXT*               883203101                          03/02/07                    77
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director R. Kerry Clark         For        For                    Mgmt
                 3     Elect Director Ivor J. Evans          For        For                    Mgmt



                                                                        Page 124



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Elect Director Lord Powell            For        For                    Mgmt
                 5     Elect Director James L. Ziemer        For        For                    Mgmt
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Approve Omnibus Stock Plan            For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Social Proposal                       Against    Against                ShrHoldr

06/25/07 - A     THE AES CORP. *AES*              00130H105                          04/27/07                   440
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     THE ALLSTATE CORP. *ALL*         020002101                          03/16/07                   436
                 1     Elect Director F. Duane Ackerman      For        For                    Mgmt
                 2     Elect Director James G. Andress       For        For                    Mgmt
                 3     Elect Director Robert D. Beyer        For        For                    Mgmt
                 4     Elect Director W. James Farrell       For        For                    Mgmt
                 5     Elect Director Jack M. Greenberg      For        For                    Mgmt
                 6     Elect Director Ronald T. LeMay        For        For                    Mgmt
                 7     Elect Director Edward M. Liddy        For        For                    Mgmt
                 8     Elect Director J. Christopher Reyes   For        For                    Mgmt
                 9     Elect Director H. John Riley, Jr.     For        For                    Mgmt
                 10    Elect Director Joshua I. Smith        For        For                    Mgmt
                 11    Elect Director Judith A. Sprieser     For        For                    Mgmt
                 12    Elect Director Mary Alice Taylor      For        For                    Mgmt
                 13    Elect Director Thomas J. Wilson       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/10/07 - A     THE BANK OF NEW YORK MELLON      064057102                          02/20/07                   531
                 CORP. *BK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/24/07 - S     THE BANK OF NEW YORK MELLON      064057102                          04/12/07                   531
                 CORP. *BK*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Mergers



                                                                        Page 125



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

04/18/07 - A     THE BEAR STEARNS COMPANIES       073902108                          02/20/07                    80
                 INC. *BSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

04/19/07 - A     THE BLACK & DECKER CORP. *BDK*   091797100                          02/20/07                    47
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

04/30/07 - A     THE BOEING CO. *BA*              097023105                          03/01/07                   493
                 1     Elect Director John H. Biggs          For        For                    Mgmt
                 2     Elect Director John E. Bryson         For        For                    Mgmt
                 3     Elect Director Arthur D. Collins,     For        For                    Mgmt
                       Jr.
                 4     Elect Director Linda Z. Cook          For        For                    Mgmt
                 5     Elect Director William M. Daley       For        For                    Mgmt
                 6     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 7     Elect Director John F. McDonnell      For        For                    Mgmt
                 8     Elect Director W. James McNerney,     For        For                    Mgmt
                       Jr.
                 9     Elect Director Richard D. Nanula      For        For                    Mgmt
                 10    Elect Director Rozanne L. Ridgway     For        For                    Mgmt
                 11    Elect Director Mike S. Zafirovski     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Report on Foreign Arms Sales          Against    Against                ShrHoldr
                 14    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Report on Political Contributions     Against    Against                ShrHoldr
                 17    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 18    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 19    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 20    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 21    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements



                                                                        Page 126



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/17/07 - A     THE CHARLES SCHWAB CORP.         808513105                          03/19/07                   725
                 *SCHW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     THE CHUBB CORP. *CB*             171232101                          03/05/07                   288
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters--Adopt Majority
                       Vote Standard for the Election of
                       Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

11/15/06 - A     THE CLOROX COMPANY *CLX*         189054109                          09/19/06                    72
                 1     Elect Director Daniel Boggan, Jr.     For        For                    Mgmt
                 2     Elect Director Tully M. Friedman      For        For                    Mgmt
                 3     Elect Director George J. Harad        For        For                    Mgmt
                 4     Elect Director Donald R. Knauss       For        For                    Mgmt
                 5     Elect Director Robert W. Matschullat  For        For                    Mgmt
                 6     Elect Director Gary G. Michael        For        For                    Mgmt
                 7     Elect Director Jan L. Murley          For        For                    Mgmt
                 8     Elect Director Michael E. Shannon     For        For                    Mgmt
                 9     Elect Director Pamela Thomas-Graham   For        For                    Mgmt
                 10    Elect Director Carolyn M. Ticknor     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     THE COCA-COLA COMPANY *KO*       191216100                          02/20/07                 1,505
                 1     Elect Director Herbert A. Allen       For        For                    Mgmt
                 2     Elect Director Ronald W. Allen        For        For                    Mgmt
                 3     Elect Director Cathleen P. Black      For        For                    Mgmt
                 4     Elect Director Barry Diller           For        For                    Mgmt
                 5     Elect Director E. Neville Isdell      For        For                    Mgmt
                 6     Elect Director Donald R. Keough       For        For                    Mgmt
                 7     Elect Director Donald F. McHenry      For        For                    Mgmt
                 8     Elect Director Sam Nunn               For        For                    Mgmt
                 9     Elect Director James D. Robinson,     For        For                    Mgmt
                       III
                 10    Elect Director Peter V. Ueberroth     For        For                    Mgmt
                 11    Elect Director James B. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt



                                                                        Page 127



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 13    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 14    Limit Executive Compensation          Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Report on Chemical and Biological     Against    Against                ShrHoldr
                       Testing Data
                 17    Report on Environmental Liabilities   Against    Against                ShrHoldr
                       in India
                 18    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

04/18/07 - A     THE COLONIAL BANCGROUP, INC.     195493309                          02/20/07                   103
                 *CNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE DIRECTV GROUP, INC *DTV*     25459L106                          04/09/07                   558
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/10/07 - A     THE DOW CHEMICAL COMPANY *DOW*   260543103                          03/12/07                   668
                 1     Elect Directors                       For        For                    Mgmt
                 1.9   WITHDRAWN                             None       Withhold               Mgmt
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Report on Remediation Policies in     Against    Against                ShrHoldr
                       Bhopal
                 5     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms
                 6     Report on Environmental Remediation   Against    Against                ShrHoldr
                 7     Evaluate Potential Links Between      Against    Against                ShrHoldr
                       Company Products and Asthma



                                                                        Page 128



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/02/07 - A     THE DUN & BRADSTREET CORP        26483E100                          03/12/07                    48
                 *DNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

10/31/06 - A     THE ESTEE LAUDER COMPANIES       518439104                          09/15/06                    68
                 INC. *EL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE GAP, INC. *GPS*              364760108                          04/09/07                   433
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     THE GOLDMAN SACHS GROUP, INC.    38141G104                          01/26/07                   339
                 1     Elect Director Lloyd C. Blankfein     For        For                    Mgmt
                 2     Elect Director Lord Browne of         For        For                    Mgmt
                       Madingley
                 3     Elect Director John H. Bryan          For        For                    Mgmt
                 4     Elect Director Gary D. Cohn           For        For                    Mgmt
                 5     Elect Director Claes Dahlback         For        For                    Mgmt
                 6     Elect Director Stephen Friedman       For        For                    Mgmt
                 7     Elect Director William W. George      For        For                    Mgmt
                 8     Elect Director Rajat K. Gupta         For        For                    Mgmt
                 9     Elect Director James A. Johnson       For        For                    Mgmt
                 10    Elect Director Lois D. Juliber        For        For                    Mgmt
                 11    Elect Director Edward M. Liddy        For        For                    Mgmt
                 12    Elect Director Ruth J. Simmons        For        For                    Mgmt
                 13    Elect Director Jon Winkelried         For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Sustainability Report                 Against    Against                ShrHoldr
                 17    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards

05/16/07 - A     THE HARTFORD FINANCIAL           416515104                          03/20/07                   221
                 SERVICES GROUP, INC. *HIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     THE HERSHEY CO *HSY*             427866108                          02/20/07                   120
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 129



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     THE INTERPUBLIC GROUP OF         460690100                          04/02/07                   292
                 COMPANIES, INC. *IPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

06/28/07 - A     THE KROGER CO. *KR*              501044101                          04/30/07                   468
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Articles/Regulations--i)Rules   For        For                    Mgmt
                       of Conduct in Connection with
                       Shareholder Meetings and (ii)
                       Meetings Outside Cincinnati
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Climate Change              Against    Against                ShrHoldr

04/23/07 - A     THE LUBRIZOL CORP. *LZ*          549271104                          03/02/07                    45
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     THE MACERICH CO. *MAC*           554382101                          03/13/07                    50
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/25/07 - A     THE MCGRAW-HILL COMPANIES,       580645109                          03/12/07                   249
                 INC. *MHP*
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr
                 4     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 5     Political Contributions/Activities    Against    Against                ShrHoldr

04/24/07 - A     THE NEW YORK TIMES CO. *NYT*     650111107                          02/23/07                   136
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 130



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/23/07 - A     THE PEPSI BOTTLING GROUP, INC.   713409100                          03/26/07                    86
                 *PBG*
                 1     Elect Director Linda G. Alvarado      For        For                    Mgmt
                 2     Elect Director Barry H. Beracha       For        For                    Mgmt
                 3     Elect Director Eric J. Foss           For        For                    Mgmt
                 4     Elect Director Ira D. Hall            For        For                    Mgmt
                 5     Elect Director Hugh F. Johnston       For        For                    Mgmt
                 6     Elect Director Susan D. Kronick       For        For                    Mgmt
                 7     Elect Director Blythe J. McGarvie     For        For                    Mgmt
                 8     Elect Director Margaret D. Moore      For        For                    Mgmt
                 9     Elect Director John A. Quelch         For        For                    Mgmt
                 10    Elect Director Javier G. Teruel       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     THE PMI GROUP, INC. *PMI*        69344M101                          03/30/07                    65
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     THE PROCTER & GAMBLE COMPANY     742718109                          08/11/06                 1,509
                 *PG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Decrease in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote

04/20/07 - A     THE PROGRESSIVE CORP. *PGR*      743315103                          02/21/07                   510
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/28/07 - S     THE SERVICEMASTER COMPANY        81760N109                          05/22/07                   200
                 *SVM*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/18/07 - A     THE SHERWIN-WILLIAMS CO. *SHW*   824348106                          03/02/07                    81
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt



                                                                        Page 131



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     THE ST. JOE COMPANY *JOE*        790148100                          03/30/07                    49
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THE STANLEY WORKS *SWK*          854616109                          02/28/07                    59
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     THE STUDENT LOAN CORPORATION     863902102                          03/23/07                     3
                 *STU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE TJX COMPANIES, INC. *TJX*    872540109                          04/16/07                   326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/01/07 - A     THE TRAVELERS COMPANIES, INC.    89417E109                          03/05/07                   480
                 *TRV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors

03/08/07 - A     THE WALT DISNEY COMPANY *DIS*    254687106                          01/08/07                 1,806
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Company-Specific--Governance-Related  Against    Against                ShrHoldr
                       - No Greenmail payments
                 6     Approve/Amend Terms of Existing       Against    For                    ShrHoldr
                       Poison Pill



                                                                        Page 132



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/10/07 - A     THE WASHINGTON POST CO. *WPO*    939640108                          03/12/07                     4
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     THE WILLIAMS COMPANIES, INC.     969457100                          03/26/07                   414
                 *WMB*
                 1     Elect Director Kathleen B. Cooper     For        For                    Mgmt
                 2     Elect Director William R. Granberry   For        For                    Mgmt
                 3     Elect Director Charles M. Lillis      For        For                    Mgmt
                 4     Elect Director William G. Lowrie      For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

08/30/06 - S     THERMO FISHER SCIENTIFIC INC.    883556102                          07/24/06                   148
                 *TMO*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Articles/Increase Authorized    For        For                    Mgmt
                       Common Stock and Change Company Name

05/15/07 - A     THERMO FISHER SCIENTIFIC INC.    883556102                          03/29/07                   283
                 *TMO*
                 1     Elect Director Marijn E. Dekkers      For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     THORNBURG MORTGAGE, INC. *TMA*   885218107                          03/05/07                    72
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     TIFFANY & CO. *TIF*              886547108                          03/23/07                   102
                 1     Elect Director Michael J. Kowalski    For        For                    Mgmt
                 2     Elect Director Rose Marie Bravo       For        For                    Mgmt
                 3     Elect Director William R. Chaney      For        For                    Mgmt
                 4     Elect Director Gary E. Costley        For        For                    Mgmt
                 5     Elect Director Abby F. Kohnstamm      For        For                    Mgmt
                 6     Elect Director Charles K. Marquis     For        For                    Mgmt
                 7     Elect Director J. Thomas Presby       For        For                    Mgmt
                 8     Elect Director James E. Quinn         For        For                    Mgmt



                                                                        Page 133



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 9     Elect Director William A. Shutzer     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     TIME WARNER CABLE INC *TWC*      88732J108                          03/27/07                   109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/18/07 - A     TIME WARNER INC *TWX*            887317105                          03/30/07                 2,793
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers'Compensation
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote
                 7     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 8     Company-Specific- Stockholder         Against    Against                ShrHoldr
                       Ratification of Director
                       Compensation, When a Stockholder
                       Rights Plan Has Been Adopted

05/24/07 - A     TITANIUM METALS CORP. *TIE*      888339207                          04/02/07                    94
                 1     Elect Directors                       For        For                    Mgmt

03/14/07 - A     TOLL BROTHERS, INC. *TOL*        889478103                          01/16/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TORCHMARK CORP. *TMK*            891027104                          03/02/07                    73
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Commit to Board Diversity             Against    Against                ShrHoldr



                                                                        Page 134



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/24/07 - A     TOTAL SYSTEM SERVICES, INC.      891906109                          02/20/07                    27
                 *TSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TRANSATLANTIC HOLDINGS, INC.     893521104                          03/30/07                    18
                 *TRH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James Balog --- For
                 1.2   Elect Director Steven J. Bensinger
                       --- Withhold
                 1.3   Elect Director C. Fred Bergsten ---
                       For
                 1.4   Elect Director Ian H. Chippendale
                       --- For
                 1.5   Elect Director John G. Foos --- For
                 1.6   Elect Director Diana K. Mayer ---
                       For
                 1.7   Elect Director Robert F. Orlich ---
                       For
                 1.8   Elect Director Richard S. Press ---
                       For
                 1.9   Elect Director Martin J. Sullivan
                       --- Withhold
                 1.10  Elect Director Thomas R. Tizzio ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TRANSOCEAN INC. *RIG*            G90078109                          03/19/07                   204
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: ROBERT L. LONG  For        For                    Mgmt
                 2     ELECTION OF DIRECTOR: MARTIN B.       For        For                    Mgmt
                       MCNAMARA
                 3     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       SPRAGUE
                 4     ELECTION OF DIRECTOR: J. MICHAEL      For        For                    Mgmt
                       TALBERT
                 5     APPROVAL OF THE APPOINTMENT OF        For        For                    Mgmt
                       ERNST & YOUNG LLP TO SERVE AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007.

06/12/07 - S     TRIAD HOSPITALS, INC. *TRI*      89579K109                          05/03/07                    60
                 1     Approve Merger Agreement              For        For                    Mgmt



                                                                        Page 135



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     TRIBUNE CO. *TRB*                896047107                          03/14/07                   111
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

03/08/07 - A     TYCO INTERNATIONAL LTD. *TYC*    902124106                          01/12/07                 1,876
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/08/07 - S     TYCO INTERNATIONAL LTD. *TYC*    902124106                          01/12/07                 1,876
                       MEETING FOR ADR HOLDERS
                 1     APPROVAL OF REVERSE STOCK SPLIT OF    For        For                    Mgmt
                       THE COMPANYS COMMON SHARES AT A
                       SPLIT RATIO OF 1 FOR 4
                 2     APPROVAL OF CONSEQUENTIAL AMENDMENT   For        For                    Mgmt
                       TO THE COMPANY S AMENDED AND
                       RESTATED BYE-LAWS.

02/02/07 - A     TYSON FOODS, INC. *TSN*          902494103                          12/11/06                   215
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Report on Progress towards            Against    Against                ShrHoldr
                       Researching and Implementing CAK
                       Processing Methods

04/17/07 - A     U.S. BANCORP *USB*               902973304                          02/26/07                 1,240
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/10/07 - A     UAL CORPORATION *UAUA*           902549807                          03/12/07                    59
                 1     Elect Directors                       For        For                    Mgmt



                                                                        Page 136



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/08/07 - A     UDR INC. *UDR*                   910197102                          03/13/07                    87
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     ULTRA PETROLEUM CORP. *UPL*      903914109                          05/07/07                   106
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Ernst & Young LLP as Auditors  For        For                    Mgmt
                 3     Prepare a Climate Change Report       Against    Against                ShrHoldr

05/03/07 - A     UNION PACIFIC CORP. *UNP*        907818108                          02/22/07                   185
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

05/24/07 - A     UNIONBANCAL CORP. *UB*           908906100                          03/30/07                    39
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     UNITED PARCEL SERVICE, INC.      911312106                          03/12/07                   429
                 *UPS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Burns ---
                       For
                 1.2   Elect Director D. Scott Davis ---
                       For
                 1.3   Elect Director Stuart E. Eizenstat
                       --- For
                 1.4   Elect Director Michael L. Eskew ---
                       For
                 1.5   Elect Director James P. Kelly ---
                       Withhold
                 1.6   Elect Director Ann M. Livermore ---
                       For
                 1.7   Elect Director Victor A. Pelson ---
                       For
                 1.8   Elect Director John W. Thompson ---
                       For
                 1.9   Elect Director Carol B. Tome --- For
                 1.10  Elect Director Ben Verwaayen --- For
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     UNITED STATES CELLULAR CORP.     911684108                          08/07/06                     8
                 *USM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 137



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/08/07 - A     UNITED STATES CELLULAR CORP.     911684108                          03/29/07                    12
                 *USM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     UNITED STATES STEEL CORP. *X*    912909108                          02/23/07                    82
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     UNITED TECHNOLOGIES CORP.        913017109                          02/13/07                   647
                 *UTX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish Term Limits for Directors   Against    Against                ShrHoldr
                 4     Report on Foreign Military Sales      Against    Against                ShrHoldr
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

05/29/07 - A     UNITEDHEALTH GROUP               91324P102                          04/09/07                   943
                 INCORPORATED *UNH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement for Removal of Directors
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 6     Amend Articles-Make Stylistic,        For        For                    Mgmt
                       Clarifying and Conforming Changes
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 9     Establish SERP Policy                 Against    Against                ShrHoldr
                 10    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 11    Equal Access to the Proxy for         Against    Against                ShrHoldr
                       Purpose of Electing a Director

05/02/07 - A     UNITRIN, INC. *UTR*              913275103                          03/12/07                    30
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 138



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/16/07 - A     UNIVERSAL HEALTH SERVICES,       913903100                          04/05/07                    41
                 INC. *UHS*
                 1     Elect Directors                       For        For                    Mgmt

09/27/06 - S     UNIVISION COMMUNICATIONS INC.    914906102                          08/17/06                   381
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/18/07 - A     UNUM GROUP *UNM*                 91529Y106                          03/19/07                   236
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     URBAN OUTFITTERS, INC. *URBN*    917047102                          03/26/07                    78
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard A. Hayne ---
                       For
                 1.2   Elect Director Scott A. Belair ---
                       For
                 1.3   Elect Director Harry S. Cherken,
                       Jr. --- Withhold
                 1.4   Elect Director Joel S. Lawson III
                       --- For
                 1.5   Elect Director Glen T. Senk --- For
                 1.6   Elect Director Robert H. Strouse
                       --- For
                 2     Adopt ILO Based Code of Conduct       Against    Against                ShrHoldr

05/15/07 - A     US AIRWAYS GROUP, INC. *LCC*     90341W108                          03/26/07                    45
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr

05/09/07 - A     USG CORP. *USG*                  903293405                          03/12/07                    53
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     UST INC. *UST*                   902911106                          03/08/07                   112
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     VALERO ENERGY CORP. *VLO*        91913Y100                          03/01/07                   432
                 1     Elect Directors                       For        Split                  Mgmt



                                                                        Page 139



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.1   Elect Director Ruben M. Escobedo
                       --- For
                 1.2   Elect Director Bob Marbut ---
                       Withhold
                 1.3   Elect Director Robert A. Profusek
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr

04/11/07 - A     VALLEY NATIONAL BANCORP *VLY*    919794107                          02/16/07                    82
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew B. Abramson
                       --- For
                 1.2   Elect Director Pamela R. Bronander
                       --- For
                 1.3   Elect Director Eric P. Edelstein
                       --- For
                 1.4   Elect Director Mary J.S. Guilfoile
                       --- For
                 1.5   Elect Director H. Dale Hemmerdinger
                       --- For
                 1.6   Elect Director Graham O. Jones ---
                       For
                 1.7   Elect Director Walter H. Jones, III
                       --- Withhold
                 1.8   Elect Director Gerald Korde --- For
                 1.9   Elect Director Michael L. Larusso
                       --- For
                 1.10  Elect Director Gerald H. Lipkin ---
                       For
                 1.11  Elect Director Robinson Markel ---
                       Withhold
                 1.12  Elect Director Robert E. Mcentee
                       --- For
                 1.13  Elect Director Richard S. Miller
                       --- For
                 1.14  Elect Director Barnett Rukin --- For
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     VARIAN MEDICAL SYSTEMS INC       92220P105                          12/18/06                   127
                 *VAR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VENTAS, INC. *VTR*               92276F100                          03/19/07                    72
                 1     Elect Directors                       For        For                    Mgmt



                                                                        Page 140



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Stock Ownership Limitations     For        For                    Mgmt

05/03/07 - A     VERIZON COMMUNICATIONS *VZ*      92343V104                          03/05/07                 2,040
                 1     Elect Director James R. Barker        For        For                    Mgmt
                 2     Elect Director Richard L. Carrion     For        For                    Mgmt
                 3     Elect Director M. Frances Keeth       For        For                    Mgmt
                 4     Elect Director Robert W. Lane         For        For                    Mgmt
                 5     Elect Director Sandra O. Moose        For        For                    Mgmt
                 6     Elect Director Joseph Neubauer        For        For                    Mgmt
                 7     Elect Director Donald T. Nicolaisen   For        For                    Mgmt
                 8     Elect Director Thomas H. O'Brien      For        For                    Mgmt
                 9     Elect Director Clarence Otis, Jr.     For        For                    Mgmt
                 10    Elect Director Hugh B. Price          For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John W. Snow           For        For                    Mgmt
                 14    Elect Director John R. Stafford       For        For                    Mgmt
                 15    Elect Director Robert D. Storey       For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Limit Executive Compensation          Against    Against                ShrHoldr
                 18    Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)
                 19    Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant
                 20    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officer's Compensation
                 21    Adopt Policy on Overboarded Director  Against    Against                ShrHoldr
                 22    Approve Terms of Existing Poison      Against    Against                ShrHoldr
                       Pill
                 23    Report on Charitable Contributions    Against    Against                ShrHoldr

05/31/07 - A     VERTEX PHARMACEUTICALS INC.      92532F100                          04/03/07                    73
                 *VRTX*
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     VF CORP. *VFC*                   918204108                          03/06/07                    61
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VIRGIN MEDIA INC. *VMED*         92769L101                          04/10/07                   172
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-qualified Employee        For        For                    Mgmt
                       Stock



                                                                        Page 141



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                       Purchase Plan

05/22/07 - A     VORNADO REALTY TRUST *VNO*       929042109                          04/12/07                    99
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/11/07 - A     VULCAN MATERIALS CO. *VMC*       929160109                          03/16/07                    62
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     W. R. BERKLEY CORP. *BER*        084423102                          03/19/07                   131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     W.W. GRAINGER, INC. *GWW*        384802104                          03/05/07                    56
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - S     WACHOVIA CORP. *WB*              929903102                          07/11/06                   747
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     WACHOVIA CORP. *WB*              929903102                          02/12/07                 1,780
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Company Specific--Provide for         For        For                    Mgmt
                       Majority Voting
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 7     Report on Political Contributions     Against    Against                ShrHoldr
                 8     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

06/01/07 - A     WAL-MART STORES, INC. *WMT*      931142103                          04/05/07                 1,807
                 1     Elect Director Aida M. Alvarez        For        For                    Mgmt
                 2     Elect Director James W. Breyer        For        For                    Mgmt
                 3     Elect Director M. Michele Burns       For        For                    Mgmt
                 4     Elect Director James I. Cash, Jr.     For        For                    Mgmt



                                                                        Page 142



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 5     Elect Director Roger C. Corbett       For        For                    Mgmt
                 6     Elect Director Douglas N. Daft        For        For                    Mgmt
                 7     Elect Director David D. Glass         For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Allen I. Questrom      For        For                    Mgmt
                 10    Elect Director H. Lee Scott, Jr.      For        For                    Mgmt
                 11    Elect Director Jack C. Shewmaker      For        For                    Mgmt
                 12    Elect Director Jim C. Walton          For        For                    Mgmt
                 13    Elect Director S. Robson Walton       For        For                    Mgmt
                 14    Elect Director Christopher J.         For        For                    Mgmt
                       Williams
                 15    Elect Director Linda S. Wolf          For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Report on Charitable Contributions    Against    Against                ShrHoldr
                 18    Report on Healthcare Policies         Against    Against                ShrHoldr
                 19    Pay For Superior Performance          Against    Against                ShrHoldr
                 20    Report on Equity Compensation by      Against    Against                ShrHoldr
                       Race and Gender
                 21    Report on Pay Disparity               Against    Against                ShrHoldr
                 22    Prepare Business Social               Against    Against                ShrHoldr
                       Responsibility Report
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Report on Political Contributions     Against    Against                ShrHoldr
                 25    Report on Social and Reputation       Against    Against                ShrHoldr
                       Impact of Failure to Comply with
                       ILO Conventions
                 26    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 27    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

01/10/07 - A     WALGREEN CO. *WAG*               931422109                          11/13/06                   940
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     WARNER CHILCOTT LTD *WCRX*       G9435N108                          03/30/07                    48
                 1.a   Elect Director John P. Connaughton    For        Withhold               Mgmt
                 1b    Elect Director Stephen P. Murray      For        For                    Mgmt
                 1c    Elect Director Steven C. Rattner      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     WASHINGTON MUTUAL, INC *WM*      939322103                          02/28/07                   666
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish SERP Policy                 Against    Against                ShrHoldr



                                                                        Page 143



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

05/04/07 - A     WASTE MANAGEMENT, INC. *WMI*     94106L109                          03/09/07                   378
                 1     Elect Director Pastora San Juan       For        For                    Mgmt
                       Cafferty
                 2     Elect Director Frank M. Clark, Jr.    For        For                    Mgmt
                 3     Elect Director Patrick W. Gross       For        For                    Mgmt
                 4     Elect Director Thomas I. Morgan       For        For                    Mgmt
                 5     Elect Director John C. Pope           For        For                    Mgmt
                 6     Elect Director W. Robert Reum         For        For                    Mgmt
                 7     Elect Director Steven G. Rothmeier    For        For                    Mgmt
                 8     Elect Director David P. Steiner       For        For                    Mgmt
                 9     Elect Director Thomas H. Weidemeyer   For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     WATERS CORPORATION *WAT*         941848103                          03/20/07                    81
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WATSON PHARMACEUTICALS, INC.     942683103                          03/16/07                    71
                 *WPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     WEATHERFORD INTERNATIONAL LTD    G95089101                          04/09/07                   243
                 *WFT*
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION AS DIRECTOR: NICHOLAS F.     For        For                    Mgmt
                       BRADY
                 2     ELECTION AS DIRECTOR: WILLIAM E.      For        For                    Mgmt
                       MACAULAY
                 3     ELECTION AS DIRECTOR: DAVID J.        For        For                    Mgmt
                       BUTTERS
                 4     ELECTION AS DIRECTOR: ROBERT B.       For        For                    Mgmt
                       MILLARD
                 5     ELECTION AS DIRECTOR: BERNARD J.      For        For                    Mgmt
                       DUROC-DANNER
                 6     ELECTION AS DIRECTOR: ROBERT K.       For        For                    Mgmt
                       MOSES, JR.
                 7     ELECTION AS DIRECTOR: SHELDON B.      For        For                    Mgmt
                       LUBAR



                                                                        Page 144



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 8     ELECTION AS DIRECTOR: ROBERT A.       For        For                    Mgmt
                       RAYNE
                 9     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WEBSTER FINANCIAL CORP. *WBS*    947890109                          02/22/07                    35
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     WEIGHT WATCHERS INTERNATIONAL,   948626106                          03/27/07                    30
                 INC. *WTW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philippe J. Amouyal
                       --- Withhold
                 1.2   Elect Director David P. Kirchhoff
                       --- For
                 1.3   Elect Director Sam K. Reed --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     WEINGARTEN REALTY INVESTORS      948741103                          03/15/07                    52
                 *WRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WELLPOINT INC *WLP*              94973V107                          03/15/07                   432
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Approve Majority    For        Against                Mgmt
                       Voting for the Non- Contested
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     WELLS FARGO & COMPANY *WFC*      949746101                          03/06/07                 2,219
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John S. Chen --- For
                 1.2   Elect Director Lloyd H. Dean --- For
                 1.3   Elect Director Susan E. Engel ---
                       For
                 1.4   Elect Director Enrique Hernandez,
                       Jr. --- For
                 1.5   Elect Director Robert L. Joss ---
                       For
                 1.6   Elect Director Richard M.
                       Kovacevich --- For
                 1.7   Elect Director Richard D. McCormick
                       --- For



                                                                        Page 145



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 1.8   Elect Director Cynthia H. Milligan
                       --- Against
                 1.9   Elect Director Nicholas G. Moore
                       --- For
                 1.10  Elect Director Philip J. Quigley
                       --- Against
                 1.11  Elect Director Donald B. Rice ---
                       Against
                 1.12  Elect Director Judith M. Runstad
                       --- For
                 1.13  Elect Director Stephen W. Sanger
                       --- For
                 1.14  Elect Director Susan G. Swenson ---
                       For
                 1.15  Elect Director John G. Stumpf ---
                       For
                 1.16  Elect Director Michael W. Wright
                       --- Against
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr
                 6     Report on Racial and Ethnic           Against    Against                ShrHoldr
                       Disparities in Loan Pricing
                 7     Report on Emission Reduction Goals    Against    Against                ShrHoldr

04/26/07 - A     WENDY'S INTERNATIONAL, INC.      950590109                          03/05/07                    61
                 *WEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 6     Prepare Sustainability Report         Against    Against                ShrHoldr
                 7     Report on Animal Welfare Standards    Against    Against                ShrHoldr

02/06/07 - A     WESTERN DIGITAL CORP. *WDC*      958102105                          12/14/06                   203
                 1     Elect Director Matthew E. Massengill  For        For                    Mgmt
                 2     Elect Director Peter D. Behrendt      For        For                    Mgmt
                 3     Elect Director Kathleen A. Cote       For        For                    Mgmt
                 4     Elect Director John F. Coyne          For        For                    Mgmt
                 5     Elect Director Henry T. Denero        For        For                    Mgmt
                 6     Elect Director William L. Kimsey      For        For                    Mgmt
                 7     Elect Director Michael D. Lambert     For        For                    Mgmt
                 8     Elect Director Roger H. Moore         For        For                    Mgmt
                 9     Elect Director Thomas E. Pardun       For        For                    Mgmt
                 10    Elect Director Arif Shakeel           For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt



                                                                        Page 146



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/10/07 - A     WESTERN UNION CO *WU*            959802109                          03/12/07                   525
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WEYERHAEUSER CO. *WY*            962166104                          02/23/07                   165
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven R. Rogel ---
                       Withhold
                 1.2   Elect Director Debra A. Cafaro ---
                       For
                 1.3   Elect Director Richard H. Sinkfield
                       --- Withhold
                 1.4   Elect Director D. Michael Steuert
                       --- Withhold
                 1.5   Elect Director James N. Sullivan
                       --- Withhold
                 1.6   Elect Director Kim Williams --- For
                 2     Report on Political Contributions     Against    Against                ShrHoldr
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 4     Report on Wood Sourcing               Against    Against                ShrHoldr
                 5     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     WHIRLPOOL CORP. *WHR*            963320106                          03/02/07                    54
                 1     Elect Director Michael F. Johnston    For        For                    Mgmt
                 2     Elect Director William T. Kerr        For        For                    Mgmt
                 3     Elect Director Janice D. Stoney       For        For                    Mgmt
                 4     Elect Director Michael D. White       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     WHITE MOUNTAINS INSURANCE        G9618E107                          03/26/07                     6
                 GROUP LTD *WTM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     AMENDMENT TO THE COMPANY S BYE-LAWS   For        For                    Mgmt
                 3     APPOINTMENT OF INDEPENDENT            For        For                    Mgmt
                       REGISTERED PUBLIC ACCOUNTING FIRM

03/05/07 - A     WHOLE FOODS MARKET, INC.         966837106                          01/08/07                   131
                 *WFMI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt



                                                                        Page 147



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/16/07 - A     WILLIAMS-SONOMA, INC. *WSM*      969904101                          03/19/07                    62
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     WINDSTREAM CORP. *WIN*           97381W104                          03/16/07                   326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Stock Retention/Holding Period        Against    Against                ShrHoldr

05/03/07 - A     WISCONSIN ENERGY CORP. *WEC*     976657106                          02/23/07                    81
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     WM. WRIGLEY JR. CO. *WWY*        982526105                          01/12/07                   212
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Bylaws to Require a Majority    For        For                    Mgmt
                       Vote for the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WYETH *WYE*                      983024100                          03/02/07                   926
                 1     Elect Director Robert Essner          For        For                    Mgmt
                 2     Elect Director John D. Feerick        For        For                    Mgmt
                 3     Elect Director Frances D. Fergusson   For        For                    Mgmt
                 4     Elect Director Victor F. Ganzi        For        For                    Mgmt
                 5     Elect Director Robert Langer          For        For                    Mgmt
                 6     Elect Director John P. Mascotte       For        For                    Mgmt
                 7     Elect Director Raymond J. McGuire     For        For                    Mgmt
                 8     Elect Director Mary Lake Polan        For        For                    Mgmt
                 9     Elect Director Bernard Poussot        For        For                    Mgmt
                 10    Elect Director Gary L. Rogers         For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John R. Torell III     For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement



                                                                        Page 148



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 16    Amend Omnibus Stock Plan              For        For                    Mgmt
                 17    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 18    Report on Policy to Limit Drug        Against    Against                ShrHoldr
                       Supply to Canada
                 19    Report on Political Contributions     Against    Against                ShrHoldr
                 20    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 21    Company-Specific - Interlocking       Against    Against                ShrHoldr
                       Directorship
                 22    Disclose Information-Proposal         Against    Abstain                ShrHoldr
                       Withdrawn. No Vote Required
                 23    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 24    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/26/07 - A     WYNDHAM WORLDWIDE CORP *WYN*     98310W108                          03/07/07                   136
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     WYNN RESORTS LTD *WYNN*          983134107                          03/29/07                    50
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     XCEL ENERGY INC. *XEL*           98389B100                          03/29/07                   273
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/24/07 - A     XEROX CORP. *XRX*                984121103                          03/26/07                   673
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Adopt ILO Based Vendor Standards      Against    Against                ShrHoldr

07/26/06 - A     XILINX, INC. *XLNX*              983919101                          05/26/06                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt



                                                                        Page 149



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/27/07 - A     XL CAPITAL LTD *XL*              G98255105                          03/08/07                   122
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP, NEW
                       YORK, NEW YORK TO ACT AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF THE COMPANY FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007.

05/25/07 - A     XM SATELLITE RADIO HOLDINGS      983759101                          04/12/07                   178
                 INC. *XMSR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     XTO ENERGY INC *XTO*             98385X106                          03/30/07                   252
                 1     Elect Director Lane G. Collins        For        For                    Mgmt
                 2     Elect Director Scott G. Sherman       For        For                    Mgmt
                 3     Elect Director Bob R. Simpson         For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     YAHOO!, INC. *YHOO*              984332106                          04/16/07                   890
                 1     Elect Director Terry S. Semel         For        For                    Mgmt
                 2     Elect Director Jerry Yang             For        For                    Mgmt
                 3     Elect Director Roy J. Bostock         For        For                    Mgmt
                 4     Elect Director Ronald W. Burkle       For        For                    Mgmt
                 5     Elect Director Eric Hippeau           For        For                    Mgmt
                 6     Elect Director Vyomesh Joshi          For        For                    Mgmt
                 7     Elect Director Arthur H. Kern         For        For                    Mgmt
                 8     Elect Director Robert A. Kotick       For        For                    Mgmt
                 9     Elect Director Edward R. Kozel        For        For                    Mgmt
                 10    Elect Director Gary L. Wilson         For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Adopt Policies to Protect Freedom     Against    Against                ShrHoldr
                       of Access to the Internet
                 16    Amend Bylaws to Establish a Board     Against    Against                ShrHoldr
                       Committee on Human Rights

05/17/07 - A     YUM BRANDS, INC. *YUM*           988498101                          03/19/07                   185
                 1     Elect Directors                       For        For                    Mgmt



                                                                        Page 150



                               VOTE SUMMARY REPORT
                           Jul 01, 2006 - Jun 30, 2007



Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt MacBride Principles             Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Pay For Superior Performance          Against    Against                ShrHoldr
                 6     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 7     Report on Sustainable Fish/Seafood    Against    Against                ShrHoldr
                       Sourcing Policies
                 8     Report on Animal Welfare Policies     Against    Against                ShrHoldr

05/07/07 - A     ZIMMER HOLDINGS INC *ZMH*        98956P102                          03/08/07                   172
                 1     Elect Director Larry C. Glasscock     For        For                    Mgmt
                 2     Elect Director John L. McGoldrick     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/04/07 - A     ZIONS BANCORPORATION *ZION*      989701107                          03/06/07                    72
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt



                                                                        Page 151


                              VOTE SUMMARY REPORT
                         July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE LARGE CAP GROWTH ETF




Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/08/07 - A     3M CO *MMM*                      88579Y101                          03/09/07                23,410
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Rescind Fair Price Provision          For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

06/13/07 - A     ABERCROMBIE & FITCH CO. *ANF*    002896207                          04/17/07                 2,993
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     ACCENTURE LTD BERMUDA *ACN*      G1150G111                          12/11/06                17,612
                       MEETING FOR ADR HOLDERS
                 1     APPOINTMENT OF THE FOLLOWING NOMINEE  For        For                    Mgmt
                       TO THE BOARD OF DIRECTORS: NOBUYUKI
                       IDEI.
                 2     APPOINTMENT OF THE FOLLOWING NOMINEE  For        For                    Mgmt
                       TO THE BOARD OF DIRECTORS: MARJORIE
                       MAGNER.
                 3     APPOINTMENT OF THE FOLLOWING NOMINEE  For        For                    Mgmt
                       TO THE BOARD OF DIRECTORS: DENNIS F.
                       HIGHTOWER.
                 4     APPOINTMENT OF THE FOLLOWING NOMINEE  For        For                    Mgmt
                       TO THE BOARD OF DIRECTORS: WILLIAM
                       L. KIMSEY.
                 5     APPOINTMENT OF THE FOLLOWING NOMINEE  For        For                    Mgmt
                       TO THE BOARD OF DIRECTORS: ROBERT I.
                       LIPP.
                 6     APPOINTMENT OF THE FOLLOWING NOMINEE  For        Against                Mgmt
                       TO THE BOARD OF DIRECTORS: WULF VON
                       SCHIMMELMANN.
                 7     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     ACTIVISION, INC. *ATVI*          004930202                          07/17/06                 6,186
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Board Diversity              Against    Against                ShrHoldr
                 4     Other Business                        For        Against                Mgmt

04/05/07 - A     ADOBE SYSTEMS INC. *ADBE*        00724F101                          02/12/07                18,299
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ADVANCE AUTO PARTS INC *AAP*     00751Y106                          03/28/07                 3,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     ADVANCED MICRO DEVICES, INC.     007903107                          03/05/07                18,649
                 *AMD*
                 1     Elect Director Hector de J. Ruiz      For        For                    Mgmt
                 2     Elect Director W. Michael Barnes      For        For                    Mgmt
                 3     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 4     Elect Director H. Paulett Eberhart    For        For                    Mgmt
                 5     Elect Director Robert B. Palmer       For        For                    Mgmt
                 6     Elect Director John E. Caldwell       For        For                    Mgmt
                 7     Elect Director Morton L. Topfer       For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Increase Authorized Common Stock      For        For                    Mgmt

04/27/07 - A     AETNA INC. *AET*                 00817Y108                          02/23/07                17,281
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Majority Vote        For        For                    Mgmt
                       Standard for the Election of
                       Directors in Uncontested Election
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

06/07/07 - A     AFFILIATED COMPUTER SERVICES,    008190100                          04/13/07                 3,124
                 INC. *ACS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Stock Option Plan             For        For                    Mgmt
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/07/07 - A     AFLAC INCORPORATED *AFL*         001055102                          02/28/07                17,137
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     AKAMAI TECHNOLOGIES, INC.        00971T101                          04/02/07                 5,355
                 *AKAM*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - S     ALBERTO-CULVER CO. *ACV*         013068101                          10/03/06                 2,376
                 1     Adoption of Investment Agreement and  For        For                    Mgmt
                       Transactions of Holding Company
                       Merger and New Sally Share Issuance

05/17/07 - A     ALLEGHENY ENERGY, INC. *AYE*     017361106                          03/12/07                 5,572
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 6     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 7     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 8     Report on Impact of Utilizing the     Against    Against                ShrHoldr
                       National Interest Electric
                       Transmission Corridor
                 9     Report on Power Plant Emissions       Against    Against                ShrHoldr

05/02/07 - A     ALLEGHENY TECHNOLOGIES, INC.     01741R102                          03/05/07                 3,245
                 *ATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare a Sustainability Report       Against    Against                ShrHoldr

09/20/06 - S     ALLERGAN, INC. *AGN*             018490102                          08/14/06                 3,532
                 1     Increase Authorized Common Stock      For        For                    Mgmt

05/01/07 - A     ALLERGAN, INC. *AGN*             018490102                          03/14/07                 5,354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     ALLIANCE DATA SYSTEMS CORP.      018581108                          04/12/07                 2,359
                 *ADS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - A     ALLIANT TECHSYSTEMS INC. *ATK*   018804104                          06/05/06                   888
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Develop Ethical Criteria for          Against    Against                ShrHoldr
                       Military Contracts
                 5     Report on Depleted Uranium Weapons    Against    Against                ShrHoldr





                                                                                    
                       Components

05/17/07 - A     ALLIED WASTE INDUSTRIES, INC.    019589308                          03/20/07                 9,906
                 *AW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/08/07 - A     ALTERA CORP. *ALTR*              021441100                          03/12/07                12,303
                 1     Elect Director John P. Daane          For        For                    Mgmt
                 2     Elect Director Robert W. Reed         For        For                    Mgmt
                 3     Elect Director Robert J. Finocchio,   For        For                    Mgmt
                       Jr.
                 4     Elect Director Kevin McGarity         For        For                    Mgmt
                 5     Elect Director John Shoemaker         For        For                    Mgmt
                 6     Elect Director Susan Wang             For        For                    Mgmt
                 7     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 8     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     AMAZON.COM, INC. *AMZN*          023135106                          04/17/07                10,021
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/12/07 - A     AMERICAN EAGLE OUTFITTERS,       02553E106                          04/16/07                 6,744
                 INC. *AEO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     AMERICAN EXPRESS CO. *AXP*       025816109                          02/28/07                36,465
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

05/03/07 - A     AMERICAN STANDARD COMPANIES      029712106                          03/09/07                 5,726
                 INC. *ASD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AMERICAN TOWER CORP. *AMT*       029912201                          03/12/07                14,446
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/25/06 - A     AMERICREDIT CORP. *ACF*          03060R101                          09/01/06                 2,957
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors





                                                                                    
04/25/07 - A     AMERIPRISE FINANCIAL, INC.       03076C106                          02/28/07                 7,304
                 *AMP*
                 1     Elect Director James M. Cracchiolo    For        For                    Mgmt
                 2     Elect Director Warren D. Knowlton     For        For                    Mgmt
                 3     Elect Director H. Jay Sarles          For        For                    Mgmt
                 4     Elect Director Robert F. Sharpe, Jr.  For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt

02/16/07 - A     AMERISOURCEBERGEN CORP *ABC*     03073E105                          12/20/06                 6,425
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     AMETEK, INC. *AME*               031100100                          03/09/07                 3,663
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AMGEN, INC. *AMGN*               031162100                          03/12/07                40,420
                 1     Elect Director Frank J. Biondi, Jr.   For        For                    Mgmt
                 2     Elect Director Jerry D. Choate        For        For                    Mgmt
                 3     Elect Director Frank C. Herringer     For        For                    Mgmt
                 4     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt
                 7     Declassify the Board of Directors     For        For                    Mgmt
                 8     Develop an Animal Welfare Policy      Against    Against                ShrHoldr
                 9     Prepare a Sustainability Report       Against    Against                ShrHoldr

05/23/07 - A     AMPHENOL CORP. *APH*             032095101                          04/02/07                 2,933
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/23/07 - A     AMYLIN PHARMACEUTICALS, INC.     032346108                          03/30/07                 3,978
                 *AMLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ANADARKO PETROLEUM CORP. *APC*   032511107                          03/21/07                15,276
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/13/07 - A     ANALOG DEVICES, INC. *ADI*       032654105                          01/12/07                11,516
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/25/07 - A     ANHEUSER-BUSCH COMPANIES, INC.   035229103                          02/28/07                24,498
                 *BUD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Charitable Contributions    Against    Against                ShrHoldr

05/02/07 - A     APACHE CORP. *APA*               037411105                          03/13/07                11,460
                 1     Elect Director Eugene C. Fiedorek     For        For                    Mgmt
                 2     Elect Director Patricia Albjerg       For        Against                Mgmt
                       Graham
                 3     Elect Director F. H. Merelli          For        For                    Mgmt
                 4     Elect Director Raymond Plank          For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Company-Specific --Reimbursement of   Against    Against                ShrHoldr
                       Proxy Expenses

05/10/07 - A     APPLE, INC. *AAPL*               037833100                          03/20/07                29,413
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William V. Campbell
                       --- Withhold
                 1.2   Elect Director Millard S. Drexler
                       --- For
                 1.3   Elect Director Albert A. Gore, Jr.
                       --- For
                 1.4   Elect Director Steven P. Jobs --- For
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- Withhold
                 1.6   Elect Director Eric E. Schmidt,
                       Ph.D. --- For
                 1.7   Elect Director Jerome B. York ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific--Option Dating  Against    Against                ShrHoldr
                       Policy
                 7     Pay For Superior Performance          Against    Against                ShrHoldr
                 8     Report on Feasibility of Adopting a   Against    Against                ShrHoldr
                       Toxic Chemical Elimination Policy
                 9     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 10    Report on Computer Recycling Policy   Against    Against                ShrHoldr
                 11    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation





                                                                                    
03/14/07 - A     APPLIED MATERIALS, INC. *AMAT*   038222105                          01/19/07                44,453
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

12/20/06 - S     ARAMARK CORP                     038521100                          11/03/06                 3,516
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/11/07 - A     ARCH CAPITAL GROUP LTD *ACGL*    G0450A105                          03/29/07                 1,450
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 LONG TERM INCENTIVE AND
                       SHARE AWARD PLAN AS SET FORTH IN AN
                       APPENDIX TO, AND AS DESCRIBED IN,
                       THE ENCLOSED PROXY STATEMENT.
                 3     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 EMPLOYEE SHARE PURCHASE
                       PLAN AS SET FORTH IN AN APPENDIX TO,
                       AND AS DESCRIBED IN, THE ENCLOSED
                       PROXY STATEMENT.
                 4     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S INDEPENDENT
                       REGISTERED PUBLIC ACCOUNTING FIRM
                       FOR THE FISCAL YEAR ENDING DECEMBER
                       31, 2007.

04/26/07 - A     ARCH COAL, INC. *ACI*            039380100                          03/01/07                 4,878
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     ASSURANT INC *AIZ*               04621X108                          03/30/07                 3,415
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     AUTOMATIC DATA PROCESSING,       053015103                          09/15/06                13,575
                 INC. *ADP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AUTONATION, INC. *AN*            05329W102                          03/29/07                 5,497
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

12/13/06 - A     AUTOZONE, INC. *AZO*             053332102                          10/17/06                 1,452
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     AVAYA INC *AV*                   053499109                          12/19/06                14,926
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

08/29/06 - A     AVIS BUDGET GROUP, INC *CAR*     151313103                          07/20/06                24,091
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Reverse Stock Split           For        For                    Mgmt
                 4     Change Company Name                   For        For                    Mgmt
                 5     Company Specific-Redesignation of     For        For                    Mgmt
                       Common Stock
                 6     Reduce Authorized Common Stock        For        For                    Mgmt
                 7     Non-Employee Director Compensation    Against    Against                ShrHoldr
                 8     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/03/07 - A     AVON PRODUCTS, INC. *AVP*        054303102                          03/15/07                15,589
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-Adopt   For        For                    Mgmt
                       Majority Voting
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/11/07 - A     AXIS CAPITAL HOLDINGS LTD        G0692U109                          03/09/07                 4,886
                 *AXS*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE AXIS CAPITAL HOLDINGS  For        For                    Mgmt
                       LIMITED 2007 LONG-TERM EQUITY
                       COMPENSATION PLAN.
                 3     TO ADOPT AMENDED AND RESTATED         For        For                    Mgmt
                       BYE-LAWS TO AMEND THE DIRECTOR AND
                       OFFICER INDEMNITY PROVISIONS AND TO





                                                                                    
                       ALLOW ACQUIRED SHARES OF AXIS
                       CAPITAL HOLDINGS LIMITED CAPITAL
                       STOCK TO BE HELD IN TREASURY.
                 4     TO APPOINT DELOITTE & TOUCHE TO ACT   For        For                    Mgmt
                       AS THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF AXIS CAPITAL
                       HOLDINGS LIMITED FOR THE FISCAL YEAR
                       ENDING DECEMBER 31, 2007 AND TO
                       AUTHORIZE THE BOARD OF DIRECTORS,
                       ACTING THROUGH THE AUDIT COMMITTEE,
                       TO SET THE

04/26/07 - A     BAKER HUGHES INCORPORATED        057224107                          03/01/07                10,807
                 *BHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt

04/25/07 - A     BALL CORP. *BLL*                 058498106                          03/01/07                 3,532
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hanno C. Fiedler ---
                       Withhold
                 1.2   Elect Director John F. Lehman ---
                       Withhold
                 1.3   Elect Director Georgia R. Nelson ---
                       For
                 1.4   Elect Director Erik H. van der Kaay
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          09/15/06                 2,405
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro --- For
                 1.3   Elect Director George P. Stephan ---
                       For
                 1.4   Elect Director Harold N. Chefitz ---
                       For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore, III
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          03/30/07                 3,608
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro --- For
                 1.3   Elect Director George P. Stephan ---
                       For
                 1.4   Elect Director Harold N. Chefitz ---
                       For





                                                                                    
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore, III
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/01/07 - A     BAXTER INTERNATIONAL INC.        071813109                          03/02/07                22,778
                 *BAX*
                 1     Elect Director Blake E. Devitt        For        For                    Mgmt
                 2     Elect Director John D. Forsyth        For        For                    Mgmt
                 3     Elect Director Gail D. Fosler         For        For                    Mgmt
                 4     Elect Director Carole J. Shapazian    For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt

07/19/06 - A     BEA SYSTEMS, INC. *BEAS*         073325102                          05/26/06                10,096
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Act on Shareholder Resolutions that   Against    Against                ShrHoldr
                       Receive Majority Support
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr

04/27/07 - A     BECKMAN COULTER, INC. *BEC*      075811109                          02/27/07                 2,075
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

01/30/07 - A     BECTON, DICKINSON AND COMPANY    075887109                          12/06/06                 7,149
                 *BDX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

05/05/07 - A     BERKSHIRE HATHAWAY INC.          084670108                          03/06/07                    36
                 *BRK.A*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Prohibit Investments in Foreign       Against    Against                ShrHoldr
                       Corporations Operating in Markets
                       Embargoed by the United States
                       Government

06/27/07 - A     BEST BUY CO., INC. *BBY*         086516101                          04/30/07                12,479
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/31/07 - A     BIOGEN IDEC INC. *BIIB*          09062X103                          04/13/07                11,347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     BIOMET, INC. *BMET*              090613100                          07/13/06                 5,388
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/08/07 - S     BIOMET, INC. *BMET*              090613100                          04/20/07                 7,224
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/30/07 - A     BJ SERVICES COMPANY *BJS*        055482103                          12/08/06                 9,536
                 1     Elect Directors                       For        For                    Mgmt

09/25/06 - S     BLACKROCK, INC. *BLK*            09247X101                          08/03/06                   314
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 3     Adopt Supermajority Vote Requirement  For        For                    Mgmt
                       for Amendments
                 4     Amend Articles/Bylaws/Charter-Non-    For        For                    Mgmt
                       Routine
                 5     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 6     Amend Articles/ Stockholder Act By    For        For                    Mgmt
                       Written Consent
                 7     Amend Articles/Board Composition      For        For                    Mgmt
                 8     Amend Articles/Business Combinations  For        For                    Mgmt
                       with Interested Stockholders
                 9     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     BLACKROCK, INC. *BLK*            09247X101                          03/30/07                   588
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BORG-WARNER, INC. *BWA*          099724106                          03/02/07                 1,981
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     BOSTON PROPERTIES INC. *BXP*     101121101                          03/26/07                 3,885
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr





                                                                                    
05/08/07 - A     BOSTON SCIENTIFIC CORP. *BSX*    101137107                          03/09/07                47,291
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Increase in Size of Board     For        For                    Mgmt
                 4     Approve Repricing of Options          For        Against                Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

05/17/07 - A     BOYD GAMING CORP. *BYD*          103304101                          03/30/07                 1,929
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     BRINKER INTERNATIONAL, INC.      109641100                          09/05/06                 2,166
                 *EAT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare Standards    Against    Against                ShrHoldr

05/02/07 - A     BROADCOM CORP. *BRCM*            111320107                          03/06/07                15,144
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George L. Farinsky
                       --- For
                 1.2   Elect Director Maureen E.
                       Grzelakowski --- Withhold
                 1.3   Elect Director Nancy H. Handel ---
                       For
                 1.4   Elect Director John Major ---
                       Withhold
                 1.5   Elect Director Scott A. McGregor ---
                       For
                 1.6   Elect Director Alan E. Ross --- For
                 1.7   Elect Director Henry Samueli, Ph.D.
                       --- For
                 1.8   Elect Director Robert E. Switz ---
                       For
                 1.9   Elect Director Werner F. Wolfen ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific-Adopt Policy    Against    For                    ShrHoldr
                       Concerning Backdating Controversy

06/05/07 - A     BROOKDALE SENIOR LIVING INC.     112463104                          04/23/07                 1,683
                 *BKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A/S   BROOKFIELD PROPERTIES CORP.      112900105                          03/15/07                 4,697
                 *BPO*
                       AGENDA FOR COMMON SHAREHOLDERS
                       ELECT 13 DIRECTORS BY CUMULATIVE





                                                                                    
                       VOTING
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Deloitte & Touche LLP as      For        For                    Mgmt
                       Auditors and Authorize Board to Fix
                       Remuneration of Auditors
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Approve 2:3 Stock Split for Common    For        For                    Mgmt
                       and Approve 4:9 Stock Spilt for
                       Class A Redeemable Voting Preferred
                       Shares

05/16/07 - A     BROWN & BROWN, INC. *BRO*        115236101                          03/16/07                 3,954
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Hyatt Brown --- For
                 1.2   Elect Director Samuel P. Bell, III
                       --- Withhold
                 1.3   Elect Director Hugh M. Brown --- For
                 1.4   Elect Director Bradley Currey, Jr.
                       --- For
                 1.5   Elect Director Jim W. Henderson ---
                       For
                 1.6   Elect Director Theodore J. Hoepner
                       --- For
                 1.7   Elect Director David H. Hughes ---
                       For
                 1.8   Elect Director Toni Jennings --- For
                 1.9   Elect Director John R. Riedman ---
                       For
                 1.10  Elect Director Jan E. Smith --- For
                 1.11  Elect Director Chilton D. Varner ---
                       For

05/25/07 - A     BUNGE LIMITED *BG*               G16962105                          03/30/07                 3,955
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT AS CLASS I DIRECTOR: JORGE   For        For                    Mgmt
                       BORN, JR.
                 2     TO ELECT AS CLASS I DIRECTOR:         For        For                    Mgmt
                       BERNARD DE LA TOUR D AUVERGNE
                       LAURAGUAIS
                 3     TO ELECT AS CLASS I DIRECTOR:         For        For                    Mgmt
                       WILLIAM ENGELS
                 4     TO ELECT AS CLASS I DIRECTOR: L.      For        For                    Mgmt
                       PATRICK LUPO
                 5     TO ELECT AS CLASS II DIRECTOR:        For        For                    Mgmt
                       OCTAVIO CARABALLO
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     TO APPROVE THE BUNGE LIMITED 2007     For        For                    Mgmt
                       NON-EMPLOYEE DIRECTORS EQUITY
                       INCENTIVE PLAN AS SET FORTH IN THE
                       PROXY STATEMENT.

04/18/07 - A     C. R. BARD, INC. *BCR*           067383109                          02/26/07                 3,509
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     C.H. ROBINSON WORLDWIDE, INC.    12541W209                          03/26/07                 5,830
                 *CHRW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/14/07 - A     CABLEVISION SYSTEMS CORP.        12686C109                          04/17/07                 7,478
                 *CVC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Grover C. Brown ---
                       For
                 1.2   Elect Director Zachary W. Carter ---
                       For
                 1.3   Elect Director Charles D. Ferris ---
                       For
                 1.4   Elect Director Richard H. Hochman
                       --- Withhold
                 1.5   Elect Director Victor Oristano ---
                       Withhold
                 1.6   Elect Director Thomas V.
                       Reifenheiser --- For
                 1.7   Elect Director John R. Ryan --- For
                 1.8   Elect Director Vincent Tese ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CAMERON INTERNATIONAL CORP       13342B105                          03/12/07                 3,827
                 *CAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - S     CAPITAL ONE FINANCIAL CORP.      14040H105                          07/07/06                 6,735
                 *COF*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CAPITAL ONE FINANCIAL CORP.      14040H105                          02/28/07                13,820
                 *COF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles of Incorporation -     For        For                    Mgmt
                       Remove Provision of Plurality Voting
                       for the Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/03/07 - A     CAPITALSOURCE, INC *CSE*         14055X102                          03/15/07                 4,304
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/08/06 - A     CARDINAL HEALTH, INC. *CAH*      14149Y108                          09/11/06                 9,902
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreements           Against    Against                ShrHoldr
                       (Change-in-Control)to Shareholder
                       Vote
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 5     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation





                                                                                    
03/16/07 - PC    * CAREMARK RX, INC.              141705103                          01/15/07                13,702
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Approve Merger Agreement              Against    DoNotVote              Mgmt
                 2     Adjourn Meeting                       For        DoNotVote              Mgmt

06/26/07 - A     CARMAX INC *KMX*                 143130102                          04/19/07                 6,604
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/13/07 - A     CATERPILLAR INC. *CAT*           149123101                          04/16/07                21,835
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

06/01/07 - A     CB RICHARD ELLIS GROUP INC       12497T101                          04/04/07                 6,732
                 *CBG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/04/07 - S     CBOT HOLDINGS, INC.              14984K106                          02/09/07                 1,109
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/01/07 - A     CBOT HOLDINGS, INC.              14984K106                          03/23/07                 1,244
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     CDW CORP. *CDWC*                 12512N105                          04/09/07                 2,143
                 1     Elect Director Michelle L. Collins    For        For                    Mgmt
                 2     Elect Director Casey G. Cowell        For        For                    Mgmt
                 3     Elect Director John A. Edwardson      For        For                    Mgmt
                 4     Elect Director Daniel S. Goldin       For        For                    Mgmt
                 5     Elect Director Thomas J. Hansen       For        For                    Mgmt
                 6     Elect Director Donald P. Jacobs       For        For                    Mgmt
                 7     Elect Director Stephan A. James       For        For                    Mgmt
                 8     Elect Director Michael P. Krasny      For        For                    Mgmt
                 9     Elect Director Terry L. Lengfelder    For        For                    Mgmt
                 10    Elect Director Susan D. Wellington    For        For                    Mgmt
                 11    Elect Director Brian E. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     CELGENE CORP. *CELG*             151020104                          04/26/07                11,690
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

07/13/06 - A     CENTEX CORP. *CTX*               152312104                          05/25/06                 3,015
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Energy Efficiency           Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/17/07 - A     CEPHALON, INC. *CEPH*            156708109                          03/22/07                 2,060
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CERNER CORPORATION *CERN*        156782104                          03/30/07                 1,980
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CHARLES RIVER LABORATORIES       159864107                          03/20/07                 2,336
                 INTERNATIONAL, INC. *CRL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/01/06 - A     CHECKFREE CORP. *CKFR*           162813109                          09/15/06                 1,812
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/08/07 - A     CHESAPEAKE ENERGY CORP. *CHK*    165167107                          04/16/07                14,964
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

06/26/07 - A     CHICOS FAS INC. *CHS*            168615102                          04/30/07                 5,355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICEPOINT INC. *CPS*           170388102                          03/16/07                 3,054
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Provide for          For        For                    Mgmt
                       Majority Voting for Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     CINTAS CORP. *CTAS*              172908105                          08/18/06                 3,286
                 1     Elect Directors                       For        Split                  Mgmt





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

11/15/06 - A     CISCO SYSTEMS, INC. *CSCO*       17275R102                          09/18/06               144,868
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 4     Report on Pay Disparity               Against    Against                ShrHoldr
                 5     Report on Internet Fragmentation      Against    Against                ShrHoldr

05/22/07 - S     CLEAR CHANNEL COMMUNICATIONS,    184502102                          03/23/07                14,962
                 INC. *CCU*
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/22/07 - A     CLEAR CHANNEL COMMUNICATIONS,    184502102                          04/02/07                14,962
                 INC. *CCU*
                 1     Elect Director Alan D. Feld           For        For                    Mgmt
                 2     Elect Director Perry J. Lewis         For        For                    Mgmt
                 3     Elect Director L. Lowry Mays          For        For                    Mgmt
                 4     Elect Director Mark P. Mays           For        For                    Mgmt
                 5     Elect Director Randall T. Mays        For        For                    Mgmt
                 6     Elect Director B. J. McCombs          For        For                    Mgmt
                 7     Elect Director Phyllis B. Riggins     For        For                    Mgmt
                 8     Elect Director Theodore H. Strauss    For        For                    Mgmt
                 9     Elect Director J. C. Watts            For        For                    Mgmt
                 10    Elect Director John H. Williams       For        For                    Mgmt
                 11    Elect Director John B. Zachry         For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Pay for Superior Performance          Against    Against                ShrHoldr
                 14    Report on Political Contributions     Against    Against                ShrHoldr
                 15    Establish a Compensation Committee    Against    Against                ShrHoldr
                 16    Vote to Ratify Named Executive        Against    Against                ShrHoldr
                       Officers' Compensation

04/25/07 - A     CLEAR CHANNEL OUTDOOR HOLDINGS   18451C109                          03/16/07                 1,286
                 INC *CCO*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/04/07 - S     CME GROUP INC. *CME*             167760107                          02/09/07                   998
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     CME GROUP INC. *CME*             167760107                          03/01/07                 1,076
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CNX GAS CORP *CXG*               12618H309                          03/08/07                   969
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip W. Baxter ---
                       For
                 1.2   Elect Director J. Brett Harvey ---
                       Withhold
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- For
                 1.4   Elect Director William J. Lyons ---
                       Withhold
                 1.5   Elect Director Nicholas J. DeIuliis
                       --- For
                 1.6   Elect Director John R. Pipski --- For
                 1.7   Elect Director Raj K. Gupta --- For
                 1.8   Elect Director Joseph T. Williams
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     COACH, INC. *COH*                189754104                          09/14/06                 8,808
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     COGNIZANT TECHNOLOGY SOLUTIONS   192446102                          04/17/07                 4,815
                 CORP. *CTSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/03/07 - A     COLGATE-PALMOLIVE CO.            194162103                          03/07/07                17,977
                 1     Elect Director John T. Cahill         For        For                    Mgmt
                 2     Elect Director Jill K. Conway         For        For                    Mgmt
                 3     Elect Director Ellen M. Hancock       For        For                    Mgmt
                 4     Elect Director David W. Johnson       For        For                    Mgmt
                 5     Elect Director Richard J. Kogan       For        For                    Mgmt
                 6     Elect Director Delano E. Lewis        For        For                    Mgmt
                 7     Elect Director Reuben Mark            For        For                    Mgmt
                 8     Elect Director J. Pedro Reinhard      For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 11    Pay for Superior Performance          Against    For                    ShrHoldr





                                                                                    
05/23/07 - A     COMCAST CORP. *CMCSA*            20030N101                          03/15/07               103,292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prohibit Executive Stock-Based Awards Against    Against                ShrHoldr
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Prepare Sustainability Report         Against    Against                ShrHoldr
                 6     Company-Specific -- Adopt             Against    For                    ShrHoldr
                       Recapitalization Plan
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Report on Pay Disparity               Against    Against                ShrHoldr
                 9     Report on Political Contributions     Against    Against                ShrHoldr

05/15/07 - A     COMMERCE BANCORP, INC. *CBH*     200519106                          04/02/07                 6,447
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     COMMUNITY HEALTH SYSTEMS, INC.   203668108                          03/30/07                 3,364
                 *CYH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Pay for Superior Performance          Against    Against                ShrHoldr

05/01/07 - A     CONSOL ENERGY, INC. *CNX*        20854P109                          03/07/07                 6,341
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Whitmire --- For
                 1.2   Elect Director J. Brett Harvey ---
                       For
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- Withhold
                 1.4   Elect Director William E. Davis ---
                       For
                 1.5   Elect Director Raj K. Gupta --- For
                 1.6   Elect Director Patricia A. Hammick
                       --- For
                 1.7   Elect Director David C. Hardesty,
                       Jr. --- For
                 1.8   Elect Director John T. Mills --- For
                 1.9   Elect Director William P. Powell ---
                       For
                 1.10  Elect Director Joseph T. Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Emissions                   Against    Against                ShrHoldr

07/27/06 - A     CONSTELLATION BRANDS, INC.       21036P108                          05/31/06                 4,539
                 *STZ.B*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Barry A. Fromberg ---
                       For
                 1.2   Elect Director Jeananne K. Hauswald
                       --- For
                 1.3   Elect Director James A. Locke, III
                       --- Withhold
                 1.4   Elect Director Richard Sands --- For





                                                                                    
                 1.5   Elect Director Robert Sands --- For
                 1.6   Elect Director Thomas C. McDermott
                       --- For
                 1.7   Elect Director Paul L. Smith --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

04/26/07 - A     CORNING INC. *GLW*               219350105                          02/26/07                52,964
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Cummings,
                       Jr. --- For
                 1.2   Elect Director Eugene C. Sit ---
                       Withhold
                 1.3   Elect Director William D. Smithburg
                       --- Withhold
                 1.4   Elect Director Hansel E. Tookes Ii
                       --- Withhold
                 1.5   Elect Director Wendell P. Weeks ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/14/07 - A     CORPORATE EXECUTIVE BOARD CO.    21988R102                          04/23/07                 1,304
                 (THE) *EXBD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     COSTCO WHOLESALE CORPORATION     22160K105                          11/27/06                14,680
                 *COST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     COUNTRYWIDE FINANCIAL CORP.      222372104                          04/16/07                19,905
                 *CFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/03/07 - A     COVANCE INC. *CVD*               222816100                          03/13/07                 2,213
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     COVENTRY HEALTH CARE INC.        222862104                          03/19/07                 5,548
                 *CVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/11/07 - S     CROWN CASTLE INTERNATIONAL       228227104                          11/27/06                 6,182
                 CORP. *CCI*
                 1     Approve Merger Agreement              For        For                    Mgmt

05/24/07 - A     CROWN CASTLE INTERNATIONAL       228227104                          03/26/07                 7,208
                 CORP. *CCI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward C. Hutcheson,
                       Jr. --- Withhold
                 1.2   Elect Director J. Landis Martin ---
                       For
                 1.3   Elect Director W. Benjamin Moreland
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Eliminate Class of Common Stock       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CROWN HOLDINGS, INC. *CCK*       228368106                          03/13/07                 5,880
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

05/08/07 - A     CUMMINS, INC. *CMI*              231021106                          03/19/07                 1,617
                 1     Elect Director Robert J. Darnall      For        For                    Mgmt
                 2     Elect Director John M. Deutch         For        For                    Mgmt
                 3     Elect Director Alexis M. Herman       For        For                    Mgmt
                 4     Elect Director F. Joseph Loughrey     For        For                    Mgmt
                 5     Elect Director William I. Miller      For        For                    Mgmt
                 6     Elect Director Georgia R. Nelson      For        For                    Mgmt
                 7     Elect Director Theodore M. Solso      For        For                    Mgmt
                 8     Elect Director Carl Ware              For        For                    Mgmt
                 9     Elect Director J. Lawrence Wilson     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Increase Authorized Common Stock      For        For                    Mgmt

03/15/07 - S     CVS CAREMARK CORP *CVS*          126650100                          01/19/07                26,226
                 1     Amend Articles/Increase Common Stock  For        For                    Mgmt
                       and Change Company Name
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     CVS CAREMARK CORP *CVS*          126650100                          03/30/07                50,927
                 1     Elect Director Edwin M. Banks         For        Against                Mgmt
                 2     Elect Director C. David Brown II      For        Against                Mgmt
                 3     Elect Director Edwin Mac Crawford     For        Against                Mgmt
                 4     Elect Director David W. Dorman        For        For                    Mgmt
                 5     Elect Director Kristen E. Gibney      For        Against                Mgmt
                       Williams
                 6     Elect Director Roger L. Headrick      For        Against                Mgmt
                 7     Elect Director Marian L. Heard        For        For                    Mgmt
                 8     Elect Director William H. Joyce       For        For                    Mgmt
                 9     Elect Director Jean-Pierre Million    For        Against                Mgmt
                 10    Elect Director Terrence Murray        For        For                    Mgmt





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

01/25/07 - A     D.R. HORTON, INC. *DHI*          23331A109                          12/01/06                 8,492
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Other Business                        For        Against                Mgmt

05/03/07 - A     DADE BEHRING HOLDINGS, INC.      23342J206                          03/08/07                 2,965
                 *DADE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/15/07 - A     DANAHER CORP. *DHR*              235851102                          03/19/07                 8,264
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Amend Deferred Compensation Plan      For        For                    Mgmt
                 7     Stock Retention/Holding Period        Against    Against                ShrHoldr

09/15/06 - A     DARDEN RESTAURANTS, INC. *DRI*   237194105                          07/24/06                 3,355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/29/07 - A     DAVITA INC. *DVA*                23918K108                          04/13/07                 3,639
                 1     Elect Director Charles G. Berg        For        For                    Mgmt
                 2     Elect Director Willard W. Brittain,   For        For                    Mgmt
                       Jr.

                 3     Elect Director Nancy-Ann DeParle      For        For                    Mgmt
                 4     Elect Director Peter T. Grauer        For        For                    Mgmt
                 5     Elect Director John M. Nehra          For        For                    Mgmt
                 6     Elect Director William L. Roper, M.D. For        For                    Mgmt
                 7     Elect Director Kent J. Thiry          For        For                    Mgmt
                 8     Elect Director Roger J. Valine        For        For                    Mgmt





                                                                                    
                 9     Elect Director Richard C. Vaughan     For        For                    Mgmt
                 10    Increase Authorized Common Stock      For        Against                Mgmt
                 11    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 12    Amend Omnibus Stock Plan              For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     DEAN FOODS COMPANY *DF*          242370104                          03/23/07                 4,638
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

07/21/06 - A     DELL INC. *DELL*                 24702R101                          05/26/06                47,919
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO-Based Code of Conduct       Against    Against                ShrHoldr
                 4     Compensation Company                  Against    Against                ShrHoldr
                       Specific--Declaration of Dividend

05/15/07 - A     DENTSPLY INTERNATIONAL, INC.     249030107                          03/27/07                 4,993
                 *XRAY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paula H. Cholmondeley
                       --- For
                 1.2   Elect Director Michael J. Coleman
                       --- For
                 1.3   Elect Director John C. Miles II ---
                       Withhold
                 1.4   Elect Director W. Keith Smith --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/06/07 - A     DEVON ENERGY CORP. *DVN*         25179M103                          04/09/07                14,152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DIAMOND OFFSHORE DRILLING,       25271C102                          03/20/07                 2,125
                 INC. *DO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     DIEBOLD, INC. *DBD*              253651103                          03/12/07                 2,249
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Modernization and
                       Clarification of Existing Code
                 4     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Requirement for the
                       Issuance of Uncertified Shares





                                                                                    
                 5     Amend Director and Officer            For        For                    Mgmt
                       Indemnification
                 6     Amend Articles/Bylaws/Charter--       For        For                    Mgmt
                       Notice of Shareholder Proposals
                 7     Company Specific--Permit the Board    For        For                    Mgmt
                       to Amend the Code
                 8     Other Business                        For        Against                Mgmt

05/01/07 - A     DISCOVERY HOLDINGS COMPANY       25468Y107                          03/28/07                 9,574
                 *DISCA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul A. Gould ---
                       Withhold
                 1.2   Elect Director M. LaVoy Robinson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - S     DOLLAR GENERAL CORP.             256669102                          05/18/07                10,196
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/21/07 - A     DOLLAR TREE STORES, INC.         256747106                          04/20/07                 3,455
                 *DLTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific - Adopt Simple       Against    For                    ShrHoldr
                       Majority Vote

11/17/06 - A     DONALDSON CO., INC. *DCI*        257651109                          09/21/06                 1,797
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DST SYSTEMS, INC. *DST*          233326107                          03/12/07                 1,902
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     E*TRADE FINANCIAL CORP. *ETFC*   269246104                          04/02/07                14,340
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     E.W. SCRIPPS CO. (THE) *SSP*     811054204                          03/01/07                 2,827
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     EBAY INC. *EBAY*                 278642103                          04/16/07                35,268
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     ECHOSTAR COMMUNICATIONS CORP.    278762109                          03/23/07                 7,049
                 *DISH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/04/07 - A     ECOLAB, INC. *ECL*               278865100                          03/20/07                 6,256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/27/06 - A     ELECTRONIC ARTS INC. *ERTS*      285512109                          06/06/06                 6,902
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     EMC CORP. *EMC*                  268648102                          03/05/07                76,322
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Limit Composition of Committee(s) to  Against    For                    ShrHoldr
                       Independent Directors
                 7     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 8     Company Specific-Adopt Simple         Against    For                    ShrHoldr
                       Majority Vote
                 9     Pay For Superior Performance          Against    Against                ShrHoldr

05/30/07 - A     ENDO PHARMACEUTICALS HOLDINGS    29264F205                          04/18/07                 4,700
                 INC *ENDP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John J. Delucca ---
                       For
                 1.2   Elect Director Michel De Rosen ---
                       For
                 1.3   Elect Director George F. Horner, III
                       --- For
                 1.4   Elect Director Michael Hyatt ---
                       Withhold
                 1.5   Elect Director Roger H. Kimmel ---
                       For
                 1.6   Elect Director Peter A. Lankau ---
                       For
                 1.7   Elect Director C.A. Meanwell --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

01/22/07 - A     ENERGIZER HOLDINGS, INC. *ENR*   29266R108                          11/17/06                 1,651
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     ENSCO INTERNATIONAL, INC.        26874Q100                          03/26/07                 5,097
                 *ESV*
                 1     Elect Director David M. Carmichael    For        For                    Mgmt
                 2     Elect Director Thomas L. Kelly II     For        For                    Mgmt
                 3     Elect Director Rita M. Rodriguez      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

04/24/07 - A     EOG RESOURCES, INC. *EOG*        26875P101                          03/01/07                 8,101
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     EQUITABLE RESOURCES, INC.        294549100                          02/12/07                 3,535
                 *EQT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

06/06/07 - A     EXPEDIA INC *EXPE*               30212P105                          04/12/07                 7,835
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director A. George (skip)
                       Battle --- For
                 1.2   Elect Director Simon J. Breakwell
                       --- For
                 1.3   Elect Director Barry Diller --- For
                 1.4   Elect Director Jonathan L. Dolgen
                       --- For
                 1.5   Elect Director William R. Fitzgerald
                       --- Withhold
                 1.6   Elect Director David Goldhill --- For
                 1.7   Elect Director Victor A. Kaufman ---
                       For
                 1.8   Elect Director Peter M. Kern --- For
                 1.9   Elect Director Dara Khosrowshahi ---
                       For
                 1.10  Elect Director John C. Malone --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     EXPEDITORS INTERNATIONAL OF      302130109                          03/09/07                 7,311
                 WASHINGTON, INC. *EXPD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Amend EEO Policy to Reference         Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/23/07 - A     EXPRESS SCRIPTS, INC. *ESRX*     302182100                          03/30/07                 3,794
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/19/07 - A     FAMILY DOLLAR STORES, INC.       307000109                          04/25/07                 4,621
                 *FDO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FASTENAL CO. *FAST*              311900104                          02/19/07                 4,501
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

09/25/06 - A     FEDEX CORPORATION *FDX*          31428X106                          07/31/06                 6,659
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Report on Environmental Policy        Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/23/06 - A     FIDELITY NATIONAL FINANCIAL,     316326107                          09/11/06                 4,073
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL INFORMATION    31620M106                          04/16/07                 9,528
                 SERVICES INC *FIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     FIRST AMERICAN CORP. *FAF*       318522307                          03/30/07                 2,963
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     FIRST DATA CORP. *FDC*           319963104                          04/02/07                25,092
                 1     Elect Director David A. Coulter       For        For                    Mgmt
                 2     Elect Director Henry C. Duques        For        For                    Mgmt
                 3     Elect Director Richard P. Kiphart     For        For                    Mgmt
                 4     Elect Director Joan E. Spero          For        For                    Mgmt
                 5     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 6     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 7     Amend Omnibus Stock Plan              For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FISERV, INC. *FISV*              337738108                          03/20/07                 6,107
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Company Specific- Provide Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/30/06 - S     FISHER SCIENTIFIC                338032204                          07/24/06                 2,917
                 INTERNATIONAL INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     FLUOR CORP. *FLR*                343412102                          03/07/07                 3,020
                 1     Elect Director James T. Hackett       For        For                    Mgmt
                 2     Elect Director Kent Kresa             For        For                    Mgmt
                 3     Elect Director Lord Robin W. Renwick  For        For                    Mgmt
                 4     Elect Director Peter S. Watson        For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     FMC TECHNOLOGIES, INC. *FTI*     30249U101                          03/05/07                 2,373
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     FOOT LOCKER INC *FL*             344849104                          04/05/07                 5,555
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

08/07/06 - A     FOREST LABORATORIES, INC.        345838106                          06/20/06                 7,272
                 *FRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FORTUNE BRANDS, INC. *FO*        349631101                          02/23/07                 4,923
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    For                    ShrHoldr
                 6     Pay For Superior Performance          Against    Against                ShrHoldr

01/25/07 - A     FRANKLIN RESOURCES, INC. *BEN*   354613101                          11/30/06                 5,319
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

03/14/07 - S     FREEPORT-MCMORAN COPPER & GOLD   35671D857                          02/12/07                 6,231
                 INC. *FCX*
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
07/21/06 - S     GARMIN LTD *GRMN*                G37260109                          05/30/06                 1,332
                 1     APPROVAL OF PROPOSAL TO EFFECT A      For        For                    Mgmt
                       TWO-FOR-ONE STOCK SPLIT OF THE
                       COMPANY S COMMON SHARES AS DESCRIBED
                       IN THE PROXY STATEMENT OF THE
                       COMPANY DATED JUNE 8, 2006

06/08/07 - A     GARMIN LTD *GRMN*                G37260109                          04/16/07                 3,900
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Director Gene M. Betts          For        For                    Mgmt
                 2     Elect Director Thomas A. McDonnell    For        For                    Mgmt

04/20/07 - A     GENENTECH, INC. *DNA*            368710406                          02/20/07                14,697
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Herbert W. Boyer,
                       Ph.D. --- Withhold
                 1.2   Elect Director William M. Burns ---
                       Withhold
                 1.3   Elect Director Erich Hunziker, Ph.D.
                       --- Withhold
                 1.4   Elect Director Jonathan K.C.
                       Knowles, Ph.D. --- Withhold
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- For
                 1.6   Elect Director Debra L. Reed --- For
                 1.7   Elect Director Charles A. Sanders,
                       M.D. --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     GENERAL DYNAMICS CORP. *GD*      369550108                          03/09/07                11,732
                 1     Elect Director Nicholas D. Chabraja   For        For                    Mgmt
                 2     Elect Director James S. Crown         For        For                    Mgmt
                 3     Elect Director William P. Fricks      For        For                    Mgmt
                 4     Elect Director Charles H. Goodman     For        For                    Mgmt
                 5     Elect Director Jay L. Johnson         For        For                    Mgmt
                 6     Elect Director George A. Joulwan      For        For                    Mgmt
                 7     Elect Director Paul G. Kaminski       For        For                    Mgmt
                 8     Elect Director John M. Keane          For        For                    Mgmt
                 9     Elect Director Deborah J. Lucas       For        For                    Mgmt
                 10    Elect Director Lester L. Lyles        For        For                    Mgmt
                 11    Elect Director Carl E. Mundy, Jr.     For        For                    Mgmt
                 12    Elect Director Robert Walmsley        For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Performance-Based and/or Equity       Against    Against                ShrHoldr
                       Based Awards

05/15/07 - A     GENERAL GROWTH PROPERTIES,       370021107                          03/16/07                 7,915
                 INC. *GGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Nonqualified Employee Stock     For        For                    Mgmt





                                                                                    
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/24/07 - A     GENZYME CORP. *GENZ*             372917104                          03/30/07                 8,700
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/09/07 - A     GILEAD SCIENCES, INC. *GILD*     375558103                          03/22/07                15,256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

10/26/06 - S     GLAMIS GOLD LTD.                 376775102                          09/26/06                 4,004
                 1     Approve Acquisition                   For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

09/27/06 - A     GLOBAL PAYMENTS, INC. *GPN*      37940X102                          08/11/06                 1,732
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     GLOBALSANTAFE CORPORATION        G3930E101                          04/09/07                 7,855
                 (FORMERLY SANTA FE
                 INTERNATIONAL CORP) *GSF*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - S     GOLDEN WEST FINANCIAL CORP.      381317106                          07/11/06                 6,861
                 1     Approve Merger Agreement              For        For                    Mgmt

05/10/07 - A     GOOGLE INC *GOOG*                38259P508                          03/22/07                 7,591
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Adopt Policies to Protect Freedom of  Against    Against                ShrHoldr
                       Access to the Internet





                                                                                    
04/20/07 - A     GRACO INC. *GGG*                 384109104                          02/19/07                 2,239
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     GRANT PRIDECO INC *GRP*          38821G101                          03/28/07                 4,298
                 1     Elect Directors                       For        For                    Mgmt

09/07/06 - A     H&R BLOCK, INC. *HRB*            093671105                          07/05/06                 6,479
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     HALLIBURTON CO. *HAL*            406216101                          03/19/07                34,839
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director Alan M. Bennett        For        For                    Mgmt
                 3     Elect Director James R. Boyd          For        For                    Mgmt
                 4     Elect Director Milton Carroll         For        For                    Mgmt
                 5     Elect Director Robert L. Crandall     For        For                    Mgmt
                 6     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 7     Elect Director S. Malcolm Gillis      For        For                    Mgmt
                 8     Elect Director W. R. Howell           For        For                    Mgmt
                 9     Elect Director David J. Lesar         For        For                    Mgmt
                 10    Elect Director J. Landis Martin       For        For                    Mgmt
                 11    Elect Director Jay A. Precourt        For        For                    Mgmt
                 12    Elect Director Debra L. Reed          For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Review Human Rights Policies          Against    Against                ShrHoldr
                 15    Report on Political Contributions     Against    Against                ShrHoldr
                 16    Amend Terms of Existing Poison Pill   Against    Against                ShrHoldr

04/28/07 - A     HARLEY-DAVIDSON, INC. *HOG*      412822108                          03/05/07                 8,994
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     HARMAN INTERNATIONAL             413086109                          09/06/06                 1,412
                 INDUSTRIES, INC. *HAR*
                 1     Elect Directors                       For        For                    Mgmt

04/05/07 - S     HARRAH'S ENTERTAINMENT, INC.     413619107                          03/08/07                 6,385
                 *HET*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     HARRAH'S ENTERTAINMENT, INC.     413619107                          02/28/07                 6,235
                 *HET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/16/06 - S     HCA, INC. *HCA*                  404119109                          10/06/06                10,473
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/01/07 - A     HEALTH NET, INC. *HNT*           42222G108                          03/21/07                 4,035
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HENRY SCHEIN, INC. *HSIC*        806407102                          03/30/07                 3,111
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     HERTZ GLOBAL HOLDINGS INC.       42805T105                          04/02/07                 3,052
                 *HTZ*
                 1     Elect Director Barry H. Beracha       For        For                    Mgmt
                 2     Elect Director Brian A. Bersanek      For        For                    Mgmt
                 3     Elect Director Robert F. End          For        For                    Mgmt
                 4     Elect Director George W. Tamke        For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HILTON HOTELS CORP. *HLT*        432848109                          03/29/07                12,009
                 1     Elect Director A. Steven Crown        For        For                    Mgmt
                 2     Elect Director John H. Myers          For        For                    Mgmt
                 3     Elect Director Donna F. Tuttle        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     HOME DEPOT, INC. *HD*            437076102                          03/26/07                68,291
                 1     Elect Director David H. Batchelder    For        For                    Mgmt
                 2     Elect Director Francis S. Blake       For        For                    Mgmt
                 3     Elect Director Gregory D. Brenneman   For        For                    Mgmt
                 4     Elect Director John L. Clendenin      For        For                    Mgmt
                 5     Elect Director Claudio X. Gonzalez    For        For                    Mgmt
                 6     Elect Director Milledge A. Hart, III  For        For                    Mgmt
                 7     Elect Director Bonnie G. Hill         For        For                    Mgmt
                 8     Elect Director Laban P. Jackson, Jr.  For        For                    Mgmt
                 9     Elect Director Helen Johnson-Leipold  For        For                    Mgmt
                 10    Elect Director Lawrence R. Johnston   For        For                    Mgmt
                 11    Elect Director Kenneth G. Langone     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 14    Prepare Employment Diversity Report   Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Performance-Based Equity Awards       Against    Against                ShrHoldr
                 19    Pay for Superior Performance          Against    Against                ShrHoldr
                 20    Affirm Political Non-partisanship     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
05/15/07 - A     HOSPIRA, INC. *HSP*              441060100                          03/19/07                 5,360
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HUDSON CITY BANCORP, INC.        443683107                          03/02/07                18,142
                 *HCBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     HUMANA INC. *HUM*                444859102                          03/05/07                 5,647
                 1     Elect Director David A. Jones, Jr.    For        For                    Mgmt
                 2     Elect Director Frank A. D'Amelio      For        For                    Mgmt
                 3     Elect Director W. Roy Dunbar          For        For                    Mgmt
                 4     Elect Director Kurt J. Hilzinger      For        For                    Mgmt
                 5     Elect Director Michael B. McCallister For        For                    Mgmt
                 6     Elect Director James J. O'Brien       For        For                    Mgmt
                 7     Elect Director W. Ann Reynolds        For        For                    Mgmt
                 8     Elect Director James O. Robbins       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     HUNTSMAN CORP *HUN*              447011107                          03/16/07                 3,092
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     IAC/INTERACTIVECORP. *IACI*      44919P300                          04/26/07                 6,420
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William H. Berkman
                       --- Withhold
                 1.2   Elect Director Edgar Bronfman, Jr.
                       --- For
                 1.3   Elect Director Barry Diller --- For
                 1.4   Elect Director Victor A. Kaufman ---
                       For
                 1.5   Elect Director Donald R. Keough ---
                       For
                 1.6   Elect Director Bryan Lourd --- For
                 1.7   Elect Director John C. Malone --- For
                 1.8   Elect Director Arthur C. Martinez
                       --- For
                 1.9   Elect Director Steven Rattner --- For
                 1.10  Elect Director H. Norman Schwarzkopf
                       --- For
                 1.11  Elect Director Alan G. Spoon --- For
                 1.12  Elect Director Diane Von Furstenberg
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     ILLINOIS TOOL WORKS INC. *ITW*   452308109                          03/06/07                17,016
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     IMCLONE SYSTEMS INC. *IMCL*      45245W109                          08/15/06                 1,631
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/04/07 - A     IMS HEALTH INC. *RX*             449934108                          03/09/07                 6,947
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

05/10/07 - A     INTERCONTINENTALEXCHANGE, INC.   45865V100                          03/21/07                 1,875
                 *ICE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/06/07 - A     INTERNATIONAL GAME TECHNOLOGY    459902102                          01/08/07                10,730
                 *IGT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/20/06 - A     INTERNATIONAL RECTIFIER CORP.    460254105                          09/22/06                 1,661
                 *IRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     INTERSIL CORPORATION *ISIL*      46069S109                          03/16/07                 4,851
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/15/06 - A     INTUIT INC. *INTU*               461202103                          10/20/06                 8,483
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/19/07 - A     INVITROGEN CORP. *IVGN*          46185R100                          02/27/07                 1,754
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     IRON MOUNTAIN INC. *IRM*         462846106                          04/12/07                 6,082
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT CORP. *ITT*                  450911102                          03/12/07                 6,336
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     J. B. HUNT TRANSPORT SERVICES,   445658107                          02/23/07                 3,541
                 INC. *JBHT*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     J. C. PENNEY CO., INC (HLDG      708160106                          03/19/07                 6,989
                 CO) *JCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

01/25/07 - A     JACOBS ENGINEERING GROUP INC.    469814107                          12/15/06                 1,858
                 *JEC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     JDS UNIPHASE CORP. *JDSU*        46612J101                          09/22/06                40,338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     JOHNSON & JOHNSON *JNJ*          478160104                          02/27/07                98,137
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

02/22/07 - A     JOY GLOBAL, INC. *JOYG*          481165108                          01/09/07                 3,942
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/17/07 - A     JUNIPER NETWORKS, INC. *JNPR*    48203R104                          03/21/07                19,575
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/19/06 - S     KINDER MORGAN, INC.              49455P101                          11/08/06                 3,161
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

03/29/07 - A     KLA-TENCOR CORP. *KLAC*          482480100                          02/15/07                 6,283
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/02/07 - A     KOHL'S CORP. *KSS*               500255104                          03/07/07                10,091
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Company Specific-Adopt Majority Vote  For        For                    Mgmt
                       for Election of Directors
                 6     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     L-3 COMMUNICATIONS HOLDINGS,     502424104                          03/16/07                 4,293
                 INC. *LLL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     LABORATORY CORPORATION OF        50540R409                          03/30/07                 4,227
                 AMERICA HOLDINGS *LH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas P. Mac Mahon
                       --- For
                 1.2   Elect Director Kerrii B. Anderson
                       --- For
                 1.3   Elect Director Jean-Luc Belingard
                       --- Withhold
                 1.4   Elect Director David P. King --- For
                 1.5   Elect Director Wendy E. Lane ---
                       Withhold
                 1.6   Elect Director Robert E.
                       Mittelstaedt, Jr. --- For
                 1.7   Elect Director Arthur H. Rubenstein
                       --- For
                 1.8   Elect Director Bradford T. Smith ---
                       For
                 1.9   Elect Director M. Smith Weikel ---
                       For
                 1.10  Elect Director R. Sanders Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     LAM RESEARCH CORP. *LRCX*        512807108                          09/15/06                 3,310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     LAMAR ADVERTISING COMPANY        512815101                          04/02/07                 2,552
                 *LAMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     LAS VEGAS SANDS CORP *LVS*       517834107                          04/20/07                 3,269
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sheldon G. Adelson
                       ---





                                                                                    
                       Withhold
                 1.2   Elect Director Irwin Chafetz ---
                       Withhold
                 1.3   Elect Director James L. Purcell ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     LEGG MASON, INC. *LM*            524901105                          05/19/06                 2,838
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

03/28/07 - A     LENNAR CORP. *LEN*               526057104                          02/09/07                 4,264
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr
                 5     Pay For Superior Performance          Against    For                    ShrHoldr

05/15/07 - A     LEUCADIA NATIONAL CORP. *LUK*    527288104                          03/29/07                 5,600
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     LEVEL 3 COMMUNICATIONS, INC.     52729N100                          03/30/07                36,151
                 *LVLT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt
                 4     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter

04/26/07 - A     LEXMARK INTERNATIONAL, INC.      529771107                          03/02/07                 3,444
                 *LXK*
                 1     Elect Director Paul J. Curlander      For        For                    Mgmt
                 2     Elect Director James F. Hardymon      For        For                    Mgmt
                 3     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 4     Elect Director Jean-Paul L. Montupet  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     LIBERTY GLOBAL INC. *LBTYA*      530555101                          04/26/07                12,547
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LIBERTY MEDIA HOLDING CORP       53071M104                          03/28/07                21,885
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Robert R. Bennett ---
                       For
                 2.2   Elect Director Paul A. Gould --- For
                 2.3   Elect Director John C. Malone ---





                                                                                    
                       Withhold
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LIBERTY MEDIA HOLDING CORP       53071M302                          03/28/07                 4,661
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Robert R. Bennett ---
                       For
                 2.2   Elect Director Paul A. Gould --- For
                 2.3   Elect Director John C. Malone ---
                       Withhold
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     LINCARE HOLDINGS, INC. *LNCR*    532791100                          03/30/07                 2,939
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Adopt Board Diversity Policies        Against    Against                ShrHoldr

11/01/06 - A     LINEAR TECHNOLOGY CORP. *LLTC*   535678106                          09/05/06                 7,472
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     LIZ CLAIBORNE, INC. *LIZ*        539320101                          03/19/07                 3,563
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/26/07 - A     LOCKHEED MARTIN CORP. *LMT*      539830109                          03/01/07                11,392
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director E. C. Aldridge, Jr.
                       --- For
                 1.2   Elect Director Nolan D. Archibald
                       --- For
                 1.3   Elect Director Marcus C. Bennett ---
                       For
                 1.4   Elect Director James O. Ellis, Jr.
                       --- For
                 1.5   Elect Director Gwendolyn S. King ---
                       For
                 1.6   Elect Director James M. Loy --- For
                 1.7   Elect Director Douglas H.
                       McCorkindale --- For
                 1.8   Elect Director Eugene F. Murphy ---
                       For
                 1.9   Elect Director Joseph W. Ralston ---
                       For
                 1.10  Elect Director Frank Savage ---
                       Withhold
                 1.11  Elect Director James M. Schneider
                       --- For
                 1.12  Elect Director Anne Stevens --- For
                 1.13  Elect Director Robert J. Stevens ---
                       For
                 1.14  Elect Director James R. Ukropina ---
                       For
                 1.15  Elect Director Douglas C. Yearley
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr





                                                                                    
                       Compensation
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Report on Nuclear Weapons             Against    Against                ShrHoldr

05/25/07 - A     LOWE'S COMPANIES, INC. *LOW*     548661107                          03/30/07                51,079
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 5     Report on Progress Toward             Against    Against                ShrHoldr
                       Implementing the Company?s Wood
                       Policy
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 8     Pay For Superior Performance          Against    Against                ShrHoldr

05/18/07 - A     MACY'S INC *M*                   31410H101                          03/23/07                17,524
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Deferred Compensation Plan    For        For                    Mgmt

05/08/07 - A     MANOR CARE, INC. *HCR*           564055101                          03/16/07                 2,534
                 1     Elect Director Mary Taylor Behrens    For        For                    Mgmt
                 2     Elect Director Joseph F. Damico       For        For                    Mgmt
                 3     Elect Director Stephen L. Guillard    For        For                    Mgmt
                 4     Elect Director William H. Longfield   For        For                    Mgmt
                 5     Elect Director Paul A. Ormond         For        For                    Mgmt
                 6     Elect Director John T. Schwieters     For        For                    Mgmt
                 7     Elect Director Richard C. Tuttle      For        For                    Mgmt
                 8     Elect Director Gail R. Wilensky, Ph.D For        For                    Mgmt
                 9     Elect Director Thomas L. Young        For        For                    Mgmt

05/02/07 - A     MANPOWER INC. *MAN*              56418H100                          02/21/07                 2,739
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     MacBride Principles                   Against    Against                ShrHoldr

05/14/07 - A     MARKEL CORP. *MKL*               570535104                          03/08/07                   336
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Alfred Broaddus,
                       Jr. --- For
                 1.2   Elect Director Douglas C. Eby --- For
                 1.3   Elect Director Leslie A. Grandis ---
                       Withhold
                 1.4   Elect Director Stewart M. Kasen ---
                       For
                 1.5   Elect Director Alan I. Kirshner ---
                       For





                                                                                    
                 1.6   Elect Director Lemuel E. Lewis ---
                       For
                 1.7   Elect Director Anthony F. Markel ---
                       For
                 1.8   Elect Director Steven A. Markel ---
                       For
                 1.9   Elect Director Jay M. Weinberg ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

04/27/07 - A     MARRIOTT INTERNATIONAL INC.      571903202                          03/06/07                12,088
                 *MAR*
                 1     Elect Director J.W. Marriott, Jr.     For        For                    Mgmt
                 2     Elect Director John W. Marriott, III  For        For                    Mgmt
                 3     Elect Director Richard S. Braddock    For        For                    Mgmt
                 4     Elect Director Lawrence W. Kellner    For        For                    Mgmt
                 5     Elect Director Debra L. Lee           For        For                    Mgmt
                 6     Elect Director Floretta Dukes         For        For                    Mgmt
                       McKenzie
                 7     Elect Director George Munoz           For        For                    Mgmt
                 8     Elect Director Steven S Reinemund     For        For                    Mgmt
                 9     Elect Director Harry J. Pearce        For        For                    Mgmt
                 10    Elect Director William J. Shaw        For        For                    Mgmt
                 11    Elect Director Lawrence M. Small      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MARTIN MARIETTA MATERIALS,       573284106                          03/16/07                 1,550
                 INC. *MLM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     MASTERCARD INCORPORATED *MA*     57636Q104                          04/09/07                 2,089
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Conversion of Securities      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MCDERMOTT INTERNATIONAL, INC.    580037109                          03/26/07                 3,802
                 *MDR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO DECLASSIFY BOARD OF
                       DIRECTORS.
                 3     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO INCREASE NUMBER OF
                       AUTHORIZED SHARES OF COMMON STOCK.
                 4     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       MCDERMOTT S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007.





                                                                                    
07/26/06 - A     MCKESSON CORPORATION *MCK*       58155Q103                          05/31/06                 6,328
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

05/24/07 - A     MEDCO HEALTH SOLUTIONS INC       58405U102                          03/29/07                 9,798
                 *MHS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     MEDTRONIC, INC. *MDT*            585055106                          06/26/06                27,392
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard H. Anderson
                       --- For
                 1.2   Elect Director Michael R. Bonsignore
                       --- For
                 1.3   Elect Director Robert C. Pozen ---
                       For
                 1.4   Elect Director Gordon M. Sprenger
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/25/06 - A     MEMC ELECTRONIC MATERIALS,       552715104                          09/13/06                 3,361
                 INC. *WFR*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     MEMC ELECTRONIC MATERIALS,       552715104                          03/01/07                 5,710
                 INC. *WFR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Marren ---
                       Withhold
                 1.2   Elect Director William E. Stevens
                       --- For
                 1.3   Elect Director James B. Williams ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/22/07 - A     MGM MIRAGE *MGM*                 552953101                          03/30/07                 3,972
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert H. Baldwin ---
                       For
                 1.2   Elect Director Willie D. Davis ---
                       For
                 1.3   Elect Director Kenny G. Guinn --- For
                 1.4   Elect Director Alexander M. Haig,
                       Jr. --- For
                 1.5   Elect Director Alexis M. Herman ---
                       For
                 1.6   Elect Director Roland Hernandez ---
                       For
                 1.7   Elect Director Gary N. Jacobs --- For
                 1.8   Elect Director Kirk Kerkorian --- For
                 1.9   Elect Director J. Terrence Lanni ---
                       For





                                                                                    
                 1.10  Elect Director Anthony Mandekic ---
                       Withhold
                 1.11  Elect Director Rose McKinney-James
                       --- For
                 1.12  Elect Director James J. Murren ---
                       For
                 1.13  Elect Director Ronald M. Popeil ---
                       For
                 1.14  Elect Director John T. Redmond ---
                       For
                 1.15  Elect Director Daniel J. Taylor ---
                       For
                 1.16  Elect Director Melvin B. Wolzinger
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - S     MICHAELS STORES, INC.            594087108                          09/01/06                 3,368
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/18/06 - A     MICROCHIP TECHNOLOGY, INC.       595017104                          06/22/06                 4,661
                 *MCHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     MICROSOFT CORP. *MSFT*           594918104                          09/08/06               213,526
                 1     Elect Director William H. Gates, III  For        For                    Mgmt
                 2     Elect Director Steven A. Ballmer      For        For                    Mgmt
                 3     Elect Director James I. Cash, Jr.,    For        For                    Mgmt
                       Ph.D.
                 4     Elect Director Dina Dublon            For        For                    Mgmt
                 5     Elect Director Raymond V. Gilmartin   For        For                    Mgmt
                 6     Elect Director David F. Marquardt     For        For                    Mgmt
                 7     Elect Director Charles H. Noski       For        For                    Mgmt
                 8     Elect Director Helmut Panke           For        For                    Mgmt
                 9     Elect Director Jon A. Shirley         For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Cease Product Sales that Can Be Used  Against    Against                ShrHoldr
                       to Violate Human Rights
                 12    Amend EEO Statement to Not Reference  Against    Against                ShrHoldr
                       Sexual Orientation
                 13    Establish Shareholder Advisory        Against    Against                ShrHoldr
                       Committee

05/10/07 - A     MILLENNIUM PHARMACEUTICALS,      599902103                          03/15/07                10,949
                 INC. *MLNM*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MILLIPORE CORP. *MIL*            601073109                          03/09/07                 1,790
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
01/17/07 - A     MONSANTO CO. *MON*               61166W101                          11/20/06                16,601
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/30/07 - A     MONSTER WORLDWIDE, INC. *MNST*   611742107                          04/26/07                 3,782
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Salvatore Iannuzzi
                       --- For
                 1.2   Elect Director Robert J. Chrenc ---
                       For
                 1.3   Elect Director George R. Eisele ---
                       For
                 1.4   Elect Director John Gaulding ---
                       Withhold
                 1.5   Elect Director Michael Kaufman ---
                       Withhold
                 1.6   Elect Director Ronald J. Kramer ---
                       Withhold
                 1.7   Elect Director Philip R. Lochner, Jr
                       --- For
                 1.8   Elect Director David A. Stein --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MOODY'S CORPORATION *MCO*        615369105                          03/01/07                 8,033
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

10/04/06 - A     MOSAIC CO *MOS*                  61945A107                          08/09/06                 3,098
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MURPHY OIL CORP. *MUR*           626717102                          03/12/07                 6,169
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     MYLAN LABORATORIES INC. *MYL*    628530107                          06/05/06                 5,138
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     NABORS INDUSTRIES, LTD. *NBR*    G6359F103                          04/05/07                 9,217
                       MEETING FOR HOLDERS OF ADRS





                                                                                    
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     SHAREHOLDER PROPOSAL TO PERMIT        Against    Against                ShrHoldr
                       SHAREHOLDERS TO VOTE ON AN ADVISORY
                       RESOLUTION TO RATIFY THE
                       COMPENSATION OF THE NAMED EXECUTIVE
                       OFFICERS OF THE COMPANY.
                 4     SHAREHOLDER PROPOSAL TO ADOPT A PAY   Against    For                    ShrHoldr
                       FOR SUPERIOR PERFORMANCE STANDARD IN
                       THE COMPANY S EXECUTIVE COMPENSATION
                       PLAN FOR SENIOR EXECUTIVES.

06/05/07 - A     NATIONAL OILWELL VARCO, INC.     637071101                          04/13/07                 5,897
                 *NOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/06/06 - A     NATIONAL SEMICONDUCTOR CORP.     637640103                          08/18/06                 7,749
                 *NSM*
                 1     Elect Director Brian L. Halla         For        For                    Mgmt
                 2     Elect Director Steven R. Appleton     For        For                    Mgmt
                 3     Elect Director Gary P. Arnold         For        For                    Mgmt
                 4     Elect Director Richard J. Danzig      For        For                    Mgmt
                 5     Elect Director John T. Dickson        For        For                    Mgmt
                 6     Elect Director Robert J. Frankenberg  For        For                    Mgmt
                 7     Elect Director E. Floyd Kvamme        For        For                    Mgmt
                 8     Elect Director Modesto A. Maidique    For        For                    Mgmt
                 9     Elect Director Edward McCracken       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

08/31/06 - A     NETWORK APPLIANCE, INC. *NTAP*   64120L104                          07/05/06                 8,307
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NEWFIELD EXPLORATION CO. *NFX*   651290108                          03/05/07                 4,470
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NEWMONT MINING CORP. *NEM*       651639106                          02/27/07                15,250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Report on Impact of Operations in     Against    Against                ShrHoldr
                       Indonesia
                 4     Report on Policies related to Public  For        For                    ShrHoldr
                       Opposition to Mining Operations
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/16/07 - A     NII HOLDINGS, INC. *NIHD*        62913F201                          04/05/07                 4,842
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Donovan ---
                       Withhold
                 1.2   Elect Director Steven P. Dussek ---
                       Withhold
                 1.3   Elect Director Steven M. Shindler
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     NIKE, INC. *NKE*                 654106103                          07/25/06                 3,980
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Charitable Contributions    Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     NOBLE CORPORATION *NE*           G65422100                          03/01/07                 4,579
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     NORDSTROM, INC. *JWN*            655664100                          03/14/07                 7,478
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     NORFOLK SOUTHERN CORP. *NSC*     655844108                          03/05/07                13,701
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     NOVELLUS SYSTEMS, INC. *NVLS*    670008101                          03/30/07                 4,408
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     NUCOR CORP. *NUE*                670346105                          03/12/07                 9,685
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/09/07 - A     NUVEEN INVESTMENTS, INC *JNC*    67090F106                          03/15/07                 2,721
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     NVIDIA CORPORATION *NVDA*        67066G104                          04/23/07                11,001
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     NVR, INC. *NVR*                  62944T105                          03/01/07                   173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting Standard of Election
                       of Directors in Uncontested Elections

05/10/07 - A     NYMEX HOLDINGS INC. *NMX*        62948N104                          03/21/07                   202
                 1     Elect Directors                       For        For                    Mgmt

12/20/06 - S     NYSE EURONEXT *NYX*              62949W103                          11/17/06                 3,156
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization- Related
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related

06/07/07 - A     NYSE EURONEXT *NYX*              629491101                          04/27/07                 6,006
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     O'REILLY AUTOMOTIVE, INC.        686091109                          02/28/07                 3,850
                 *ORLY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence P. O'Reilly
                       --- For
                 1.2   Elect Director Rosalie
                       O'Reilly-Wooten --- For
                 1.3   Elect Director Joe C. Green ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     OFFICE DEPOT, INC. *ODP*         676220106                          03/20/07                 9,703
                 1     Elect Director Lee A. Ault, III       For        For                    Mgmt
                 2     Elect Director Neil R. Austrian       For        For                    Mgmt
                 3     Elect Director David W. Bernauer      For        For                    Mgmt
                 4     Elect Director Abelardo E. Bru        For        For                    Mgmt
                 5     Elect Director Marsha J. Evans        For        For                    Mgmt
                 6     Elect Director David I. Fuente        For        For                    Mgmt
                 7     Elect Director Brenda J. Gaines       For        For                    Mgmt
                 8     Elect Director Myra M. Hart           For        For                    Mgmt
                 9     Elect Director W. Scott Hedrick       For        For                    Mgmt
                 10    Elect Director Kathleen Mason         For        For                    Mgmt
                 11    Elect Director Michael J. Myers       For        For                    Mgmt
                 12    Elect Director Steve Odland           For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
                 14    Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     OMNICARE, INC. *OCR*             681904108                          04/03/07                 4,011
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     OMNICOM GROUP INC. *OMC*         681919106                          04/06/07                 5,681
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/17/07 - A     ONEOK, INC. *OKE*                682680103                          03/19/07                 3,747
                 1     Elect Directors                       For        For                    Mgmt
                 2     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

02/06/07 - A     OSHKOSH TRUCK CORP. *OSK*        688239201                          12/11/06                 2,272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PACCAR INC. *PCAR*               693718108                          02/26/07                 8,378
                 1     Elect Directors                       For        For                    Mgmt
                 2     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/18/07 - A     PACTIV CORP. *PTV*               695257105                          03/19/07                 4,721
                 1     Elect Director Larry Brady            For        For                    Mgmt
                 2     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 3     Elect Director Robert J. Darnall      For        For                    Mgmt
                 4     Elect Director Mary R. (Nina)         For        For                    Mgmt
                       Henderson
                 5     Elect Director N. Thomas Linebarger   For        For                    Mgmt
                 6     Elect Director Roger B. Porter        For        For                    Mgmt
                 7     Elect Director Richard L. Wambold     For        For                    Mgmt
                 8     Elect Director Norman H. Wesley       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     PATTERSON COS INC. *PDCO*        703395103                          07/21/06                 3,042
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/12/06 - A     PATTERSON-UTI ENERGY INC.        703481101                          06/08/06                 4,239
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
06/07/07 - A     PATTERSON-UTI ENERGY INC.        703481101                          04/10/07                 5,806
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     PAYCHEX, INC. *PAYX*             704326107                          08/07/06                 7,908
                 1     Election of Director: B. Thomas       For        For                    Mgmt
                       Golisano
                 2     Election of Director: David J.S.      For        For                    Mgmt
                       Flaschen
                 3     Election of Director: Phillip Horsley For        For                    Mgmt
                 4     Election of Director: Grant M. Inman  For        For                    Mgmt
                 5     Election of Director: Pamela A.       For        For                    Mgmt
                       Joseph
                 6     Election of Director: Jonathan J.     For        For                    Mgmt
                       Judge
                 7     Election of Director: Jospeh M. Tucci For        For                    Mgmt

05/01/07 - A     PEABODY ENERGY CORP. *BTU*       704549104                          03/09/07                 9,071
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/06/07 - A     PENN NATIONAL GAMING, INC.       707569109                          04/09/07                 2,606
                 *PENN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/02/07 - A     PEPSICO, INC. *PEP*              713448108                          03/09/07                57,479
                 1     Elect Director Dina Dublon            For        For                    Mgmt
                 2     Elect Director Victor J. Dzau, M.D.   For        For                    Mgmt
                 3     Elect Director Ray L. Hunt            For        For                    Mgmt
                 4     Elect Director Alberto Ibarguen       For        For                    Mgmt
                 5     Elect Director Arthur C. Martinez     For        For                    Mgmt
                 6     Elect Director Indra K. Nooyi         For        For                    Mgmt
                 7     Elect Director Sharon Percy           For        For                    Mgmt
                       Rockefeller
                 8     Elect Director James J. Schiro        For        For                    Mgmt
                 9     Elect Director Daniel Vasella         For        For                    Mgmt
                 10    Elect Director Michael D. White       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Report on Charitable Contributions    Against    Against                ShrHoldr

06/20/07 - A     PETSMART *PETM*                  716768106                          04/23/07                 4,103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

04/18/07 - A     PG&E CORP. *PCG*                 69331C108                          02/20/07                10,873
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr





                                                                                    
                       Equity Awards
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

05/16/07 - A     PHARMACEUTICAL PRODUCT           717124101                          03/21/07                 3,732
                 DEVELOPMENT, INC. *PPDI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/16/07 - A     PIONEER NATURAL RESOURCES CO.    723787107                          03/22/07                 4,083
                 *PXD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R. Hartwell Gardner
                       --- For
                 1.2   Elect Director Linda K. Lawson ---
                       For
                 1.3   Elect Director Frank A. Risch --- For
                 1.4   Elect Director Mark S. Sexton ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/03/07 - A     PLAINS EXPLORATION &             726505100                          03/22/07                 2,469
                 PRODUCTION CO *PXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     POGO PRODUCING CO. *PPP*         730448107                          04/09/07                 1,846
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/16/06 - A     PRECISION CASTPARTS CORP.        740189105                          06/23/06                 3,017
                 *PCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

08/10/06 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          06/22/06                 3,724
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. B. Brown ---
                       For
                 1.2   Elect Director J.C. Burton --- For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          03/30/07                 5,762
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A.B. Brown ---
                       For
                 1.2   Elect Director Kenneth M. Burke ---
                       For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     PRINCIPAL FINANCIAL GROUP,       74251V102                          03/27/07                 8,965
                 INC. *PFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     PROTECTIVE LIFE CORP. *PL*       743674103                          03/09/07                 2,154
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     PRUDENTIAL FINANCIAL INC *PRU*   744320102                          03/09/07                16,791
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/21/06 - A     PUBLIC SERVICE ENTERPRISE        744573106                          09/29/06                 7,096
                 GROUP INC. *PEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/17/07 - A     PUBLIC SERVICE ENTERPRISE        744573106                          02/19/07                 7,908
                 GROUP INC. *PEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Eliminate Cumulative Voting           For        For                    Mgmt
                 6     Eliminate Preemptive Rights           For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     PULTE HOMES INC. *PHM*           745867101                          03/13/07                 7,284
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors





                                                                                    
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Establish Other Board Committee       Against    Against                ShrHoldr
                 6     Performance-Based Awards              Against    Against                ShrHoldr

08/24/06 - A     QLOGIC CORP. *QLGC*              747277101                          07/07/06                 4,031
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/13/07 - A     QUALCOMM INC. *QCOM*             747525103                          01/12/07                53,259
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     QUEST DIAGNOSTICS,               74834L100                          03/12/07                 5,238
                 INCORPORATED *DGX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     QUESTAR CORP. *STR*              748356102                          03/19/07                 2,906
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     R.H. DONNELLEY CORP. *RHD*       74955W307                          03/12/07                 2,455
                 1     Elect Director Alan F. Schultz        For        For                    Mgmt
                 2     Elect Director Barry Lawson Williams  For        For                    Mgmt
                 3     Elect Director Edwina Woodbury        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    Against                ShrHoldr

05/23/07 - A     RANGE RESOURCES CORPORATION      75281A109                          04/02/07                 4,789
                 *RRC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     RAYTHEON CO. *RTN*               755111507                          03/08/07                15,523
                 1     Elect Director Barbara M. Barrett     For        For                    Mgmt
                 2     Elect Director Vernon E. Clark        For        For                    Mgmt
                 3     Elect Director John M. Deutch         For        For                    Mgmt
                 4     Elect Director Frederic M. Poses      For        For                    Mgmt
                 5     Elect Director Michael C. Ruettgers   For        For                    Mgmt
                 6     Elect Director Ronald L. Skates       For        For                    Mgmt
                 7     Elect Director William R. Spivey      For        For                    Mgmt
                 8     Elect Director Linda G. Stuntz        For        For                    Mgmt
                 9     Elect Director William H. Swanson     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 13    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote





                                                                                    
03/30/07 - S     REALOGY CORP                     75605E100                          02/20/07                 6,850
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/17/06 - A     RED HAT, INC. *RHT*              756577102                          06/20/06                 3,632
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

05/03/07 - A     ROBERT HALF INTERNATIONAL INC.   770323103                          03/09/07                 5,902
                 *RHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

02/13/07 - A     ROCKWELL COLLINS, INC. *COL*     774341101                          12/15/06                 5,622
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     ROPER INDUSTRIES, INC. *ROP*     776696106                          04/20/07                 2,634
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/24/07 - A     ROSS STORES, INC. *ROST*         778296103                          03/30/07                 4,973
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ROWAN COMPANIES, INC. *RDC*      779382100                          03/09/07                 3,765
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/06/06 - A     SALESFORCE.COM, INC. *CRM*       79466L302                          05/16/06                 1,700
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SALLY BEAUTY HOLDINGS, INC.      79546E104                          02/28/07                 2,805
                 *SBH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
05/24/07 - A     SANDISK CORP. *SNDK*             80004C101                          03/27/07                 7,789
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr

05/18/07 - A     SCHERING-PLOUGH CORP. *SGP*      806605101                          03/28/07                49,269
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards

04/11/07 - A     SCHLUMBERGER LTD. *SLB*          806857108                          02/21/07                37,519
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION AND APPROVAL OF FINANCIALS   For        For                    Mgmt
                       AND DIVIDENDS.
                 3     APPROVAL OF INDEPENDENT REGISTERED    For        For                    Mgmt
                       PUBLIC ACCOUNTING FIRM.

10/26/06 - A     SEAGATE TECHNOLOGY *STX*         G7945J104                          09/01/06                12,742
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECT FRANK J. BIONDI, JR. AS A       For        For                    Mgmt
                       DIRECTOR.
                 2     ELECT WILLIAM W. BRADLEY AS A         For        For                    Mgmt
                       DIRECTOR.
                 3     ELECT MICHAEL R. CANNON AS A          For        For                    Mgmt
                       DIRECTOR.
                 4     ELECT JAMES A. DAVIDSON AS A          For        For                    Mgmt
                       DIRECTOR.
                 5     ELECT DONALD E. KIERNAN AS A          For        For                    Mgmt
                       DIRECTOR.
                 6     ELECT STEPHEN J. LUCZO AS A DIRECTOR. For        For                    Mgmt
                 7     ELECT DAVID F. MARQUARDT AS A         For        For                    Mgmt
                       DIRECTOR.
                 8     ELECT LYDIA M. MARSHALL AS A          For        For                    Mgmt
                       DIRECTOR.
                 9     ELECT C.S. PARK AS A DIRECTOR.        For        For                    Mgmt
                 10    ELECT GREGORIO REYES AS A DIRECTOR.   For        For                    Mgmt
                 11    ELECT JOHN W. THOMPSON AS A DIRECTOR. For        For                    Mgmt
                 12    ELECT WILLIAM D. WATKINS AS A         For        For                    Mgmt
                       DIRECTOR.
                 13    APPROVE AN INCREASE IN SHARES         For        For                    Mgmt
                       ELIGIBLE FOR ISSUANCE UNDER 2004
                       STOCK COMPENSATION PLAN IN THE
                       AMOUNT OF 36 MILLION SHARES.
                 14    APPROVE AN INCREASE IN THE ISSUABLE   For        For                    Mgmt
                       SHARES FOR PURCHASE





                                                                                    
                       UNDER EMPLOYEE STOCK PURCHASE PLAN
                       IN THE AMOUNT OF 10 MILLION SHARES.
                 15    RATIFY THE APPOINTMENT OF ERNST &     For        For                    Mgmt
                       YOUNG LLP TO SERVE AS INDEPENDENT
                       REGISTERED ACCOUNTING FIRM.

05/23/07 - A     SEI INVESTMENT COMPANY *SEIC*    784117103                          04/04/07                 2,495
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     SEPRACOR INC. *SEPR*             817315104                          04/05/07                 3,805
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SIGMA-ALDRICH CORP. *SIAL*       826552101                          03/02/07                 4,036
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SIMON PROPERTY GROUP, INC.       828806109                          03/09/07                 7,674
                 *SPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/24/07 - A     SIRIUS SATELLITE RADIO, INC.     82966U103                          04/05/07                43,816
                 *SIRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SL GREEN REALTY CORP. *SLG*      78440X101                          03/20/07                 1,884
                 1     Elect Director Edwin Thomas Burton,   For        For                    Mgmt
                       III
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

05/17/07 - A     SLM CORPORATION *SLM*            78442P106                          03/19/07                14,166
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     SMITH INTERNATIONAL, INC.        832110100                          02/28/07                 7,117
                 *SII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     SOUTHWEST AIRLINES CO. *LUV*     844741108                          03/21/07                26,106
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Colleen C. Barrett
                       --- For
                 1.2   Elect Director David W. Biegler ---
                       For
                 1.3   Elect Director Louis E. Caldera ---
                       For
                 1.4   Elect Director C. Webb Crockett ---
                       Withhold
                 1.5   Elect Director William H.
                       Cunningham, Ph.D. --- For
                 1.6   Elect Director Travis C. Johnson ---
                       For
                 1.7   Elect Director Herbert D. Kelleher
                       --- For
                 1.8   Elect Director Gary C. Kelly --- For
                 1.9   Elect Director Nancy B. Loeffler ---
                       For
                 1.10  Elect Director John T. Montford ---
                       For
                 2     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Company Specific-Adopt Simple         Against    Against                ShrHoldr
                       Majority Vote

05/10/07 - A     SOUTHWESTERN ENERGY CO. *SWN*    845467109                          03/16/07                 5,733
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SPIRIT AEROSYSTEMS HOLDINGS,     848574109                          03/20/07                 1,932
                 INC *SPR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ivor (Ike) Evans ---
                       For
                 1.2   Elect Director Paul Fulchino ---
                       Withhold
                 1.3   Elect Director Richard Gephardt ---
                       Withhold
                 1.4   Elect Director Robert Johnson --- For
                 1.5   Elect Director Ronald Kadish --- For
                 1.6   Elect Director Cornelius (Connie
                       Mack) McGillicuddy, III --- For
                 1.7   Elect Director Seth Mersky ---
                       Withhold
                 1.8   Elect Director Francis Raborn --- For
                 1.9   Elect Director Jeffrey L. Turner ---
                       For
                 1.10  Elect Director Nigel Wright ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SPRINT NEXTEL CORP *S*           852061100                          03/20/07               102,903
                 1     Elect Director Keith J. Bane          For        For                    Mgmt
                 2     Elect Director Robert R. Bennett      For        For                    Mgmt
                 3     Elect Director Gordon M. Bethune      For        For                    Mgmt
                 4     Elect Director Frank M. Drendel       For        For                    Mgmt
                 5     Elect Director Gary D. Forsee         For        For                    Mgmt
                 6     Elect Director James H. Hance, Jr.    For        For                    Mgmt





                                                                                    
                 7     Elect Director V. Janet Hill          For        For                    Mgmt
                 8     Elect Director Irvine O. Hockaday,    For        For                    Mgmt
                       Jr.
                 9     Elect Director Linda Koch Lorimer     For        For                    Mgmt
                 10    Elect Director William H. Swanson     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/16/07 - A     ST. JUDE MEDICAL, INC. *STJ*     790849103                          03/19/07                12,098
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     STAPLES, INC. *SPLS*             855030102                          04/17/07                24,651
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Uncontested Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote

03/21/07 - A     STARBUCKS CORP. *SBUX*           855244109                          01/12/07                24,700
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     STARWOOD HOTELS & RESORTS        85590A401                          03/21/07                 7,049
                 WORLDWIDE, INC. *HOT*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce W. Duncan ---
                       For
                 1.2   Elect Director Adam Aron --- For
                 1.3   Elect Director Charlene Barshefsky
                       --- For
                 1.4   Elect Director Jean-Marc Chapus ---
                       For
                 1.5   Elect Director Lizanne Galbreath ---
                       For
                 1.6   Elect Director Eric Hippeau ---
                       Withhold
                 1.7   Elect Director Stephen R. Quazzo ---
                       For
                 1.8   Elect Director Thomas O. Ryder ---
                       For
                 1.9   Elect Director Kneeland C.
                       Youngblood --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend and Restatement of Charter      For        For                    Mgmt

04/18/07 - A     STATE STREET CORP. (BOSTON)      857477103                          02/23/07                11,080
                 *STT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/25/07 - A     STRYKER CORP. *SYK*              863667101                          02/28/07                 9,351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/03/07 - A     SUNOCO, INC. *SUN*               86764P109                          02/09/07                 4,056
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/13/06 - A     SYMANTEC CORP. *SYMC*            871503108                          07/17/06                23,676
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/09/07 - S     SYMBOL TECHNOLOGIES, INC.        871508107                          12/05/06                 7,887
                 1     Approve Merger Agreement              For        For                    Mgmt

04/12/07 - A     T. ROWE PRICE GROUP, INC.        74144T108                          02/12/07                 8,206
                 *TROW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/24/07 - A     TARGET CORPORATION *TGT*         87612E106                          03/26/07                25,979
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Company Specific- Require Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 5     Report on Political Contributions     Against    Against                ShrHoldr

02/27/07 - A     TD AMERITRADE HOLDINGS CORP.     87236Y108                          01/03/07                 7,837
                 *AMTD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Other Business                        For        Against                Mgmt

05/24/07 - A     TERADYNE, INC. *TER*             880770102                          04/04/07                 6,078
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt





                                                                                    
                       Purchase Plan
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting for Uncontested
                       Election of Directors
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TEREX CORP. *TEX*                880779103                          03/23/07                 3,484
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

04/19/07 - A     TEXAS INSTRUMENTS INC. *TXN*     882508104                          02/20/07                47,263
                 1     Elect Director James R. Adams         For        For                    Mgmt
                 2     Elect Director David L. Boren         For        For                    Mgmt
                 3     Elect Director Daniel A. Carp         For        For                    Mgmt
                 4     Elect Director Carrie S. Cox          For        For                    Mgmt
                 5     Elect Director Thomas J. Engibous     For        For                    Mgmt
                 6     Elect Director David R. Goode         For        For                    Mgmt
                 7     Elect Director Pamela H. Patsley      For        For                    Mgmt
                 8     Elect Director Wayne R. Sanders       For        For                    Mgmt
                 9     Elect Director Ruth J. Simmons        For        For                    Mgmt
                 10    Elect Director Richard K. Templeton   For        For                    Mgmt
                 11    Elect Director Christine Todd Whitman For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     THE AES CORP. *AES*              00130H105                          04/27/07                20,547
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     THE CLOROX COMPANY *CLX*         189054109                          09/19/06                 3,582
                 1     Elect Director Daniel Boggan, Jr.     For        For                    Mgmt
                 2     Elect Director Tully M. Friedman      For        For                    Mgmt
                 3     Elect Director George J. Harad        For        For                    Mgmt
                 4     Elect Director Donald R. Knauss       For        For                    Mgmt
                 5     Elect Director Robert W. Matschullat  For        For                    Mgmt
                 6     Elect Director Gary G. Michael        For        For                    Mgmt
                 7     Elect Director Jan L. Murley          For        For                    Mgmt
                 8     Elect Director Michael E. Shannon     For        For                    Mgmt
                 9     Elect Director Pamela Thomas-Graham   For        For                    Mgmt
                 10    Elect Director Carolyn M. Ticknor     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE DIRECTV GROUP, INC *DTV*     25459L106                          04/09/07                27,174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt





                                                                                    
05/02/07 - A     THE DUN & BRADSTREET CORP        26483E100                          03/12/07                 2,150
                 *DNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

10/31/06 - A     THE ESTEE LAUDER COMPANIES       518439104                          09/15/06                 2,852
                 INC. *EL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE GAP, INC. *GPS*              364760108                          04/09/07                19,835
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     THE HERSHEY CO *HSY*             427866108                          02/20/07                 5,262
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/25/07 - A     THE MCGRAW-HILL COMPANIES,       580645109                          03/12/07                12,269
                 INC. *MHP*
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr
                 4     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 5     Political Contributions/Activities    Against    Against                ShrHoldr

05/23/07 - A     THE PEPSI BOTTLING GROUP, INC.   713409100                          03/26/07                 4,907
                 *PBG*
                 1     Elect Director Linda G. Alvarado      For        For                    Mgmt
                 2     Elect Director Barry H. Beracha       For        For                    Mgmt
                 3     Elect Director Eric J. Foss           For        For                    Mgmt
                 4     Elect Director Ira D. Hall            For        For                    Mgmt
                 5     Elect Director Hugh F. Johnston       For        For                    Mgmt
                 6     Elect Director Susan D. Kronick       For        For                    Mgmt
                 7     Elect Director Blythe J. McGarvie     For        For                    Mgmt
                 8     Elect Director Margaret D. Moore      For        For                    Mgmt
                 9     Elect Director John A. Quelch         For        For                    Mgmt
                 10    Elect Director Javier G. Teruel       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     THE PROCTER & GAMBLE COMPANY     742718109                          08/11/06                77,456
                 *PG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Decrease in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote





                                                                                    
04/20/07 - A     THE PROGRESSIVE CORP. *PGR*      743315103                          02/21/07                22,734
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     THE ST. JOE COMPANY *JOE*        790148100                          03/30/07                 2,503
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE TJX COMPANIES, INC. *TJX*    872540109                          04/16/07                15,289
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/10/07 - A     THE WASHINGTON POST CO. *WPO*    939640108                          03/12/07                   194
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     THE WILLIAMS COMPANIES, INC.     969457100                          03/26/07                19,572
                 *WMB*
                 1     Elect Director Kathleen B. Cooper     For        For                    Mgmt
                 2     Elect Director William R. Granberry   For        For                    Mgmt
                 3     Elect Director Charles M. Lillis      For        For                    Mgmt
                 4     Elect Director William G. Lowrie      For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

08/30/06 - S     THERMO FISHER SCIENTIFIC INC.    883556102                          07/24/06                 3,873
                 *TMO*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Articles/Increase Authorized    For        For                    Mgmt
                       Common Stock and Change Company Name

05/15/07 - A     THERMO FISHER SCIENTIFIC INC.    883556102                          03/29/07                13,512
                 *TMO*
                 1     Elect Director Marijn E. Dekkers      For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     TIFFANY & CO. *TIF*              886547108                          03/23/07                 4,456
                 1     Elect Director Michael J. Kowalski    For        For                    Mgmt
                 2     Elect Director Rose Marie Bravo       For        For                    Mgmt
                 3     Elect Director William R. Chaney      For        For                    Mgmt
                 4     Elect Director Gary E. Costley        For        For                    Mgmt
                 5     Elect Director Abby F. Kohnstamm      For        For                    Mgmt
                 6     Elect Director Charles K. Marquis     For        For                    Mgmt
                 7     Elect Director J. Thomas Presby       For        For                    Mgmt
                 8     Elect Director James E. Quinn         For        For                    Mgmt
                 9     Elect Director William A. Shutzer     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     TIME WARNER INC *TWX*            887317105                          03/30/07               133,572
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers'Compensation
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote
                 7     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 8     Company-Specific- Stockholder         Against    Against                ShrHoldr
                       Ratification of Director
                       Compensation, When a Stockholder
                       Rights Plan Has Been Adopted

05/24/07 - A     TITANIUM METALS CORP. *TIE*      888339207                          04/02/07                 4,483
                 1     Elect Directors                       For        For                    Mgmt

03/14/07 - A     TOLL BROTHERS, INC. *TOL*        889478103                          01/16/07                 3,692
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     TOTAL SYSTEM SERVICES, INC.      891906109                          02/20/07                 1,218
                 *TSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TRANSOCEAN INC. *RIG*            G90078109                          03/19/07                10,157
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: ROBERT L. LONG  For        For                    Mgmt
                 2     ELECTION OF DIRECTOR: MARTIN B.       For        For                    Mgmt
                       MCNAMARA
                 3     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       SPRAGUE





                                                                                    
                 4     ELECTION OF DIRECTOR: J. MICHAEL      For        For                    Mgmt
                       TALBERT
                 5     APPROVAL OF THE APPOINTMENT OF ERNST  For        For                    Mgmt
                       & YOUNG LLP TO SERVE AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007.

06/12/07 - S     TRIAD HOSPITALS, INC. *TRI*      89579K109                          05/03/07                 2,931
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/17/07 - A     U.S. BANCORP *USB*               902973304                          02/26/07                59,480
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/10/07 - A     UAL CORPORATION *UAUA*           902549807                          03/12/07                 3,437
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     ULTRA PETROLEUM CORP. *UPL*      903914109                          05/07/07                 4,805
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Ernst & Young LLP as Auditors  For        For                    Mgmt
                 3     Prepare a Climate Change Report       Against    Against                ShrHoldr

05/10/07 - A     UNITED PARCEL SERVICE, INC.      911312106                          03/12/07                21,438
                 *UPS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Burns ---
                       For
                 1.2   Elect Director D. Scott Davis --- For
                 1.3   Elect Director Stuart E. Eizenstat
                       --- For
                 1.4   Elect Director Michael L. Eskew ---
                       For
                 1.5   Elect Director James P. Kelly ---
                       Withhold
                 1.6   Elect Director Ann M. Livermore ---
                       For
                 1.7   Elect Director Victor A. Pelson ---
                       For
                 1.8   Elect Director John W. Thompson ---
                       For
                 1.9   Elect Director Carol B. Tome --- For
                 1.10  Elect Director Ben Verwaayen --- For
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     UNITED STATES CELLULAR CORP.     911684108                          08/07/06                   314
                 *USM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     UNITED STATES CELLULAR CORP.     911684108                          03/29/07                   488
                 *USM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     UNITED TECHNOLOGIES CORP.        913017109                          02/13/07                29,276
                 *UTX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish Term Limits for Directors   Against    Against                ShrHoldr
                 4     Report on Foreign Military Sales      Against    Against                ShrHoldr
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

05/29/07 - A     UNITEDHEALTH GROUP               91324P102                          04/09/07                45,584
                 INCORPORATED *UNH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement for Removal of Directors
                 5     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 6     Amend Articles-Make Stylistic,        For        For                    Mgmt
                       Clarifying and Conforming Changes
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 9     Establish SERP Policy                 Against    Against                ShrHoldr
                 10    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 11    Equal Access to the Proxy for         Against    Against                ShrHoldr
                       Purpose of Electing a Director

05/16/07 - A     UNIVERSAL HEALTH SERVICES,       913903100                          04/05/07                 1,758
                 INC. *UHS*
                 1     Elect Directors                       For        For                    Mgmt

09/27/06 - S     UNIVISION COMMUNICATIONS INC.    914906102                          08/17/06                 5,508
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     URBAN OUTFITTERS, INC. *URBN*    917047102                          03/26/07                 4,175
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard A. Hayne ---
                       For
                 1.2   Elect Director Scott A. Belair ---
                       For
                 1.3   Elect Director Harry S. Cherken, Jr.
                       --- Withhold
                 1.4   Elect Director Joel S. Lawson III
                       --- For





                                                                                    
                 1.5   Elect Director Glen T. Senk --- For
                 1.6   Elect Director Robert H. Strouse ---
                       For
                 2     Adopt ILO Based Code of Conduct       Against    Against                ShrHoldr

05/15/07 - A     US AIRWAYS GROUP, INC. *LCC*     90341W108                          03/26/07                 2,066
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr

04/26/07 - A     VALERO ENERGY CORP. *VLO*        91913Y100                          03/01/07                20,498
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ruben M. Escobedo ---
                       For
                 1.2   Elect Director Bob Marbut ---
                       Withhold
                 1.3   Elect Director Robert A. Profusek
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr

02/15/07 - A     VARIAN MEDICAL SYSTEMS INC       92220P105                          12/18/06                 4,133
                 *VAR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     VERTEX PHARMACEUTICALS INC.      92532F100                          04/03/07                 4,438
                 *VRTX*
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     VIRGIN MEDIA INC. *VMED*         92769L101                          04/10/07                 8,903
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-qualified Employee Stock  For        For                    Mgmt
                       Purchase Plan

05/08/07 - A     W. R. BERKLEY CORP. *BER*        084423102                          03/19/07                 6,328
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     WAL-MART STORES, INC. *WMT*      931142103                          04/05/07                86,455
                 1     Elect Director Aida M. Alvarez        For        For                    Mgmt
                 2     Elect Director James W. Breyer        For        For                    Mgmt
                 3     Elect Director M. Michele Burns       For        For                    Mgmt
                 4     Elect Director James I. Cash, Jr.     For        For                    Mgmt
                 5     Elect Director Roger C. Corbett       For        For                    Mgmt
                 6     Elect Director Douglas N. Daft        For        For                    Mgmt





                                                                                    
                 7     Elect Director David D. Glass         For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Allen I. Questrom      For        For                    Mgmt
                 10    Elect Director H. Lee Scott, Jr.      For        For                    Mgmt
                 11    Elect Director Jack C. Shewmaker      For        For                    Mgmt
                 12    Elect Director Jim C. Walton          For        For                    Mgmt
                 13    Elect Director S. Robson Walton       For        For                    Mgmt
                 14    Elect Director Christopher J.         For        For                    Mgmt
                       Williams
                 15    Elect Director Linda S. Wolf          For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Report on Charitable Contributions    Against    Against                ShrHoldr
                 18    Report on Healthcare Policies         Against    Against                ShrHoldr
                 19    Pay For Superior Performance          Against    Against                ShrHoldr
                 20    Report on Equity Compensation by      Against    Against                ShrHoldr
                       Race and Gender
                 21    Report on Pay Disparity               Against    Against                ShrHoldr
                 22    Prepare Business Social               Against    Against                ShrHoldr
                       Responsibility Report
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Report on Political Contributions     Against    Against                ShrHoldr
                 25    Report on Social and Reputation       Against    Against                ShrHoldr
                       Impact of Failure to Comply with ILO
                       Conventions
                 26    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 27    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

01/10/07 - A     WALGREEN CO. *WAG*               931422109                          11/13/06                30,421
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     WARNER CHILCOTT LTD *WCRX*       G9435N108                          03/30/07                 2,456
                 1.a   Elect Director John P. Connaughton    For        Withhold               Mgmt
                 1b    Elect Director Stephen P. Murray      For        For                    Mgmt
                 1c    Elect Director Steven C. Rattner      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WASTE MANAGEMENT, INC. *WMI*     94106L109                          03/09/07                18,826
                 1     Elect Director Pastora San Juan       For        For                    Mgmt
                       Cafferty
                 2     Elect Director Frank M. Clark, Jr.    For        For                    Mgmt
                 3     Elect Director Patrick W. Gross       For        For                    Mgmt
                 4     Elect Director Thomas I. Morgan       For        For                    Mgmt
                 5     Elect Director John C. Pope           For        For                    Mgmt
                 6     Elect Director W. Robert Reum         For        For                    Mgmt
                 7     Elect Director Steven G. Rothmeier    For        For                    Mgmt
                 8     Elect Director David P. Steiner       For        For                    Mgmt
                 9     Elect Director Thomas H. Weidemeyer   For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     WATERS CORPORATION *WAT*         941848103                          03/20/07                 3,561
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/04/07 - A     WATSON PHARMACEUTICALS, INC.     942683103                          03/16/07                 3,507
                 *WPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     WEATHERFORD INTERNATIONAL LTD    G95089101                          04/09/07                11,435
                 *WFT*
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION AS DIRECTOR: NICHOLAS F.     For        For                    Mgmt
                       BRADY
                 2     ELECTION AS DIRECTOR: WILLIAM E.      For        For                    Mgmt
                       MACAULAY
                 3     ELECTION AS DIRECTOR: DAVID J.        For        For                    Mgmt
                       BUTTERS
                 4     ELECTION AS DIRECTOR: ROBERT B.       For        For                    Mgmt
                       MILLARD
                 5     ELECTION AS DIRECTOR: BERNARD J.      For        For                    Mgmt
                       DUROC-DANNER
                 6     ELECTION AS DIRECTOR: ROBERT K.       For        For                    Mgmt
                       MOSES, JR.
                 7     ELECTION AS DIRECTOR: SHELDON B.      For        For                    Mgmt
                       LUBAR
                 8     ELECTION AS DIRECTOR: ROBERT A. RAYNE For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     WEIGHT WATCHERS INTERNATIONAL,   948626106                          03/27/07                 1,143
                 INC. *WTW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philippe J. Amouyal
                       --- Withhold
                 1.2   Elect Director David P. Kirchhoff
                       --- For
                 1.3   Elect Director Sam K. Reed --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WELLPOINT INC *WLP*              94973V107                          03/15/07                21,461
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Approve Majority    For        Against                Mgmt
                       Voting for the Non- Contested
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WENDY'S INTERNATIONAL, INC.      950590109                          03/05/07                 3,338
                 *WEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 6     Prepare Sustainability Report         Against    Against                ShrHoldr
                 7     Report on Animal Welfare Standards    Against    Against                ShrHoldr





                                                                                    
02/06/07 - A     WESTERN DIGITAL CORP. *WDC*      958102105                          12/14/06                 7,337
                 1     Elect Director Matthew E. Massengill  For        For                    Mgmt
                 2     Elect Director Peter D. Behrendt      For        For                    Mgmt
                 3     Elect Director Kathleen A. Cote       For        For                    Mgmt
                 4     Elect Director John F. Coyne          For        For                    Mgmt
                 5     Elect Director Henry T. Denero        For        For                    Mgmt
                 6     Elect Director William L. Kimsey      For        For                    Mgmt
                 7     Elect Director Michael D. Lambert     For        For                    Mgmt
                 8     Elect Director Roger H. Moore         For        For                    Mgmt
                 9     Elect Director Thomas E. Pardun       For        For                    Mgmt
                 10    Elect Director Arif Shakeel           For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     WESTERN UNION CO *WU*            959802109                          03/12/07                26,218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

03/05/07 - A     WHOLE FOODS MARKET, INC.         966837106                          01/08/07                 4,476
                 *WFMI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/16/07 - A     WILLIAMS-SONOMA, INC. *WSM*      969904101                          03/19/07                 3,280
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     WM. WRIGLEY JR. CO. *WWY*        982526105                          01/12/07                 7,336
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Bylaws to Require a Majority    For        For                    Mgmt
                       Vote for the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WYETH *WYE*                      983024100                          03/02/07                46,274
                 1     Elect Director Robert Essner          For        For                    Mgmt
                 2     Elect Director John D. Feerick        For        For                    Mgmt
                 3     Elect Director Frances D. Fergusson   For        For                    Mgmt
                 4     Elect Director Victor F. Ganzi        For        For                    Mgmt
                 5     Elect Director Robert Langer          For        For                    Mgmt
                 6     Elect Director John P. Mascotte       For        For                    Mgmt
                 7     Elect Director Raymond J. McGuire     For        For                    Mgmt
                 8     Elect Director Mary Lake Polan        For        For                    Mgmt
                 9     Elect Director Bernard Poussot        For        For                    Mgmt
                 10    Elect Director Gary L. Rogers         For        For                    Mgmt





                                                                                    
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John R. Torell III     For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote Requirement For        For                    Mgmt
                 16    Amend Omnibus Stock Plan              For        For                    Mgmt
                 17    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 18    Report on Policy to Limit Drug        Against    Against                ShrHoldr
                       Supply to Canada
                 19    Report on Political Contributions     Against    Against                ShrHoldr
                 20    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 21    Company-Specific - Interlocking       Against    Against                ShrHoldr
                       Directorship
                 22    Disclose Information-Proposal         Against    Abstain                ShrHoldr
                       Withdrawn. No Vote Required
                 23    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 24    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/26/07 - A     WYNDHAM WORLDWIDE CORP *WYN*     98310W108                          03/07/07                 6,865
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     WYNN RESORTS LTD *WYNN*          983134107                          03/29/07                 2,661
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     XEROX CORP. *XRX*                984121103                          03/26/07                31,747
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Adopt ILO Based Vendor Standards      Against    Against                ShrHoldr

07/26/06 - A     XILINX, INC. *XLNX*              983919101                          05/26/06                 7,971
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     XM SATELLITE RADIO HOLDINGS      983759101                          04/12/07                10,599
                 INC. *XMSR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     XTO ENERGY INC *XTO*             98385X106                          03/30/07                12,129
                 1     Elect Director Lane G. Collins        For        For                    Mgmt
                 2     Elect Director Scott G. Sherman       For        For                    Mgmt





                                                                                    
                 3     Elect Director Bob R. Simpson         For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     YAHOO!, INC. *YHOO*              984332106                          04/16/07                43,114
                 1     Elect Director Terry S. Semel         For        For                    Mgmt
                 2     Elect Director Jerry Yang             For        For                    Mgmt
                 3     Elect Director Roy J. Bostock         For        For                    Mgmt
                 4     Elect Director Ronald W. Burkle       For        For                    Mgmt
                 5     Elect Director Eric Hippeau           For        For                    Mgmt
                 6     Elect Director Vyomesh Joshi          For        For                    Mgmt
                 7     Elect Director Arthur H. Kern         For        For                    Mgmt
                 8     Elect Director Robert A. Kotick       For        For                    Mgmt
                 9     Elect Director Edward R. Kozel        For        For                    Mgmt
                 10    Elect Director Gary L. Wilson         For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Adopt Policies to Protect Freedom of  Against    Against                ShrHoldr
                       Access to the Internet
                 16    Amend Bylaws to Establish a Board     Against    Against                ShrHoldr
                       Committee on Human Rights

05/17/07 - A     YUM BRANDS, INC. *YUM*           988498101                          03/19/07                 9,362
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt MacBride Principles             Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Pay For Superior Performance          Against    Against                ShrHoldr
                 6     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 7     Report on Sustainable Fish/Seafood    Against    Against                ShrHoldr
                       Sourcing Policies
                 8     Report on Animal Welfare Policies     Against    Against                ShrHoldr

05/07/07 - A     ZIMMER HOLDINGS INC *ZMH*        98956P102                          03/08/07                 8,469
                 1     Elect Director Larry C. Glasscock     For        For                    Mgmt
                 2     Elect Director John L. McGoldrick     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Adopt Simple Majority Vote            Against    For                    ShrHoldr



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE LARGE CAP VALUE ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/21/07 - A     A.G. EDWARDS, INC. *AGE*         281760108                          05/01/07                 1,476
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     ABBOTT LABORATORIES *ABT*        002824100                          02/28/07                32,768
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/17/07 - A     ACE LTD. *ACE*                   G0070K103                          03/30/07                 6,222
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: BRIAN           For        For                    Mgmt
                       DUPERREAULT
                 2     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       HERNANDEZ
                 3     ELECTION OF DIRECTOR: PETER MENIKOFF  For        For                    Mgmt
                 4     ELECTION OF DIRECTOR: ROBERT RIPP     For        For                    Mgmt
                 5     ELECTION OF DIRECTOR: DERMOT F.       For        For                    Mgmt
                       SMURFIT
                 6     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF ACE LIMITED FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007

02/27/07 - A     AGILENT TECHNOLOGIES INC. *A*    00846U101                          01/02/07                 8,887
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     AIR PRODUCTS & CHEMICALS, INC.   009158106                          11/30/06                 4,374
                 *APD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     ALCOA INC. *AA*                  013817101                          01/23/07                18,480
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt

05/10/07 - A     ALLIANT ENERGY CORP. *LNT*       018802108                          03/20/07                 2,075
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     ALLTEL CORP. *AT*                020039103                          04/11/07                 7,135
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     ALTRIA GROUP, INC. *MO*          02209S103                          03/05/07                44,138
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Disclose Information on Secondhand    Against    Against                ShrHoldr
                       Smoke
                 5     Cease Add Campaigns Oriented to       Against    Against                ShrHoldr
                       Prevent Youth Smoking
                 6     Cease Production, Promotion, and      Against    Against                ShrHoldr
                       Marketing of Tobacco Products
                 7     Adopt Animal Welfare Policy           Against    Against                ShrHoldr

05/10/07 - A     AMB PROPERTY CORP. *AMB*         00163T109                          03/06/07                 1,854
                 1     Elect Director Afsaneh M. Beshloss    For        For                    Mgmt
                 2     Elect Director T. Robert Burke        For        For                    Mgmt
                 3     Elect Director David A. Cole          For        For                    Mgmt
                 4     Elect Director Lydia H. Kennard       For        For                    Mgmt
                 5     Elect Director J. Michael Losh        For        For                    Mgmt
                 6     Elect Director Hamid R. Moghadam      For        For                    Mgmt
                 7     Elect Director Frederick W. Reid      For        For                    Mgmt
                 8     Elect Director Jeffrey L. Skelton     For        For                    Mgmt
                 9     Elect Director Thomas W. Tusher       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        Against                Mgmt
                 12    Pay For Superior Performance          Against    Against                ShrHoldr

05/08/07 - A     AMBAC FINANCIAL GROUP, INC.      023139108                          03/09/07                 2,065
                 *ABK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     AMEREN CORPORATION *AEE*         023608102                          03/06/07                 4,270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce the Release of Radioactive     Against    Against                ShrHoldr
                       Materials from Callaway Facility

04/24/07 - A     AMERICAN ELECTRIC POWER CO.      025537101                          03/06/07                 8,419
                 *AEP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     AMERICAN INTERNATIONAL GROUP,    026874107                          03/23/07                43,784
                 INC. *AIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr





                                                                                    
                       Equity Awards

01/16/07 - S     AMERICAN POWER CONVERSION        029066107                          12/06/06                 3,723
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     AMR CORP. *AMR*                  001765106                          03/19/07                 3,636
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Amend Bylaws -- Call Special          Against    For                    ShrHoldr
                       Meetings
                 5     Performance-Based Equity Awards       Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

10/03/06 - S     AMSOUTH BANCORPORATION           032165102                          08/14/06                 5,322
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/18/07 - A     AON CORP. *AOC*                  037389103                          03/21/07                 5,206
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     APARTMENT INVESTMENT &           03748R101                          03/02/07                 1,999
                 MANAGEMENT CO. *AIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

10/19/06 - A     APPLERA CORP                     038020103                          08/30/06                 3,186
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

11/02/06 - A     ARCHER-DANIELS-MIDLAND COMPANY   039483102                          09/15/06                 9,992
                 *ADM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director G.A. Andreas --- For
                 1.2   Elect Director A.L. Boeckmann ---
                       For
                 1.3   Elect Director M.H. Carter ---
                       Withhold
                 1.4   Elect Director R.S. Joslin --- For
                 1.5   Elect Director A. Maciel --- For
                 1.6   Elect Director P.J. Moore --- For
                 1.7   Elect Director M.B. Mulroney --- For
                 1.8   Elect Director T.F. O'Neill --- For





                                                                                    
                 1.9   Elect Director O.G. Webb ---
                       Withhold
                 1.10  Elect Director K.R. Westbrook ---
                       For
                 1.11  Elect Director P.A. Woertz --- For
                 2     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms (GMO)
                 3     Adopt ILO Standards                   Against    Against                ShrHoldr

05/16/07 - A     ARCHSTONE SMITH TRUST *ASN*      039583109                          03/26/07                 4,157
                 1     Elect Directors                       For        For                    Mgmt
                 2     Pay For Superior Performance          Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ARROW ELECTRONICS, INC. *ARW*    042735100                          03/23/07                 2,379
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ARTHUR J. GALLAGHER & CO.        363576109                          03/19/07                 1,871
                 *AJG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     ASHLAND INC. *ASH*               044209104                          11/20/06                 1,466
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/25/07 - A     ASSOCIATED BANC-CORP. *ASBC*     045487105                          02/16/07                 2,638
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ASTORIA FINANCIAL CORP. *AF*     046265104                          03/26/07                 1,709
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/21/06 - S     AT&T INC *T*                     00206R102                          06/01/06                54,135
                 1     Approve Merger Agreement              For        For                    Mgmt

04/27/07 - A     AT&T INC *T*                     00206R102                          02/28/07               133,496
                 1     Elect Director William F. Aldinger    For        For                    Mgmt
                       III
                 2     Elect Director Gilbert F. Amelio      For        For                    Mgmt
                 3     Elect Director Reuben V. Anderson     For        For                    Mgmt
                 4     Elect Director James H. Blanchard     For        For                    Mgmt
                 5     Elect Director August A. Busch III    For        For                    Mgmt
                 6     Elect Director James P. Kelly         For        For                    Mgmt





                                                                                    
                 7     Elect Director Charles F. Knight      For        For                    Mgmt
                 8     Elect Director Jon C. Madonna         For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director John B. McCoy          For        For                    Mgmt
                 11    Elect Director Mary S. Metz           For        For                    Mgmt
                 12    Elect Director Toni Rembe             For        For                    Mgmt
                 13    Elect Director Joyce M. Roche         For        For                    Mgmt
                 14    Elect Director Randall L. Stephenson  For        For                    Mgmt
                 15    Elect Director Laura D' Andrea Tyson  For        For                    Mgmt
                 16    Elect Director Patricia P. Upton      For        For                    Mgmt
                 17    Elect Director Edward E. Whitacre,    For        For                    Mgmt
                       Jr.
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Compensation Specific-Severance       For        For                    Mgmt
                       Payments to Executives
                 20    Report on Political Contributions     Against    Against                ShrHoldr
                 21    Amend Articles/Bylaws/Charter -       Against    For                    ShrHoldr
                       Call Special Meetings
                 22    Pay For Superior Performance          Against    Against                ShrHoldr
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Establish SERP Policy                 Against    Against                ShrHoldr

05/16/07 - A     AVALONBAY COMMUNITIES, INC.      053484101                          02/28/07                 1,579
                 *AVB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     AVERY DENNISON CORP. *AVY*       053611109                          02/26/07                 2,103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BANK OF AMERICA CORP. *BAC*      060505104                          03/02/07                95,826
                 1     Elect Director William Barnet, III    For        For                    Mgmt
                 2     Elect Director Frank P. Bramble, Sr.  For        For                    Mgmt
                 3     Elect Director John T. Collins        For        For                    Mgmt
                 4     Elect Director Gary L. Countryman     For        For                    Mgmt
                 5     Elect Director Tommy R. Franks        For        For                    Mgmt
                 6     Elect Director Charles K. Gifford     For        For                    Mgmt
                 7     Elect Director W. Steven Jones        For        For                    Mgmt
                 8     Elect Director Kenneth D. Lewis       For        For                    Mgmt
                 9     Elect Director Monica C. Lozano       For        For                    Mgmt
                 10    Elect Director Walter E. Massey       For        For                    Mgmt
                 11    Elect Director Thomas J. May          For        For                    Mgmt
                 12    Elect Director Patricia E. Mitchell   For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director O. Temple Sloan, Jr.   For        For                    Mgmt
                 15    Elect Director Meredith R. Spangler   For        For                    Mgmt
                 16    Elect Director Robert L. Tillman      For        For                    Mgmt
                 17    Elect Director Jackie M. Ward         For        For                    Mgmt
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards
                 20    Change Size of Board of Directors     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
04/27/07 - A     BANK OF HAWAII CORP. *BOH*       062540109                          02/28/07                 1,062
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     BB&T CORPORATION *BBT*           054937107                          02/28/07                11,445
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/21/06 - S     BELLSOUTH CORP.                  079860102                          06/01/06                25,348
                 1     Approve Merger Agreement              For        For                    Mgmt

05/03/07 - A     BEMIS COMPANY, INC. *BMS*        081437105                          03/09/07                 1,965
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Pay Disparity               Against    Against                ShrHoldr

08/22/06 - A     BMC SOFTWARE, INC. *BMC*         055921100                          07/05/06                 3,412
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/01/07 - A     BRISTOL-MYERS SQUIBB CO. *BMY*   110122108                          03/05/07                41,748
                 1     Elect Director Lewis B. Campbell      For        For                    Mgmt
                 2     Elect Director James M. Cornelius     For        For                    Mgmt
                 3     Elect Director Louis J. Freeh         For        For                    Mgmt
                 4     Elect Director Laurie H. Glimcher     For        For                    Mgmt
                 5     Elect Director Michael Grobstein      For        For                    Mgmt
                 6     Elect Director Leif Johansson         For        For                    Mgmt
                 7     Elect Director James D. Robinson III  For        For                    Mgmt
                 8     Elect Director Vicki L. Sato          For        For                    Mgmt
                 9     Elect Director R. Sanders Williams    For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Approve Omnibus Stock Plan            For        For                    Mgmt
                 12    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 13    Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 14    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 15    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

05/02/07 - A     BRUNSWICK CORP. *BC*             117043109                          03/01/07                 1,983
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     BURLINGTON NORTHERN SANTA FE     12189T104                          02/28/07                 7,714
                 CORP. *BNI*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     CA INC *CA*                      12673P105                          07/31/06                 7,327
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Terms of Existing Poison Pill   Against    For                    ShrHoldr

05/09/07 - A     CADENCE DESIGN SYSTEMS, INC.     127387108                          03/21/07                 5,171
                 *CDNS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CAMDEN PROPERTY TRUST *CPT*      133131102                          03/21/07                 1,059
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     CAMPBELL SOUP CO. *CPB*          134429109                          09/19/06                 4,237
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Sustainability Report                 Against    Against                ShrHoldr

04/16/07 - A     CARNIVAL CORP. *CCL*             143658300                          02/16/07                 8,986
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO AUTHORIZE THE AUDIT COMMITTEE OF   For        For                    Mgmt
                       CARNIVAL PLC TO AGREE TO THE
                       REMUNERATION OF THE INDEPENDENT
                       AUDITORS.
                 4     TO RECEIVE THE ACCOUNTS AND REPORTS   For        For                    Mgmt
                       FOR CARNIVAL PLC FOR THE FINANCIAL
                       YEAR ENDED NOVEMBER 30, 2006.
                 5     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT OF CARNIVAL PLC.
                 6     TO APPROVE LIMITS ON THE AUTHORITY    For        For                    Mgmt
                       TO ALLOT SHARES BY CARNIVAL PLC.
                 7     TO APPROVE THE DISAPPLICATION OF      For        For                    Mgmt
                       PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
                 8     TO APPROVE A GENERAL AUTHORITY FOR    For        For                    Mgmt
                       CARNIVAL PLC TO BUY BACK CARNIVAL
                       PLC ORDINARY SHARES IN THE OPEN
                       MARKET.
                 9     TO APPROVE ELECTRONIC COMMUNICATION   For        For                    Mgmt
                       WITH CARNIVAL





                                                                                    
                       PLC SHAREHOLDERS.

05/24/07 - A     CENTERPOINT ENERGY INC. *CNP*    15189T107                          03/26/07                 5,218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Other Business                        None       Against                Mgmt

05/10/07 - A     CENTURYTEL, INC. *CTL*           156700106                          03/23/07                 2,150
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

04/25/07 - A     CHEVRON CORPORATION *CVX*        166764100                          03/12/07                41,687
                 1     Elect Director Samuel H. Armacost     For        For                    Mgmt
                 2     Elect Director Linnet F. Deily        For        For                    Mgmt
                 3     Elect Director Robert E. Denham       For        For                    Mgmt
                 4     Elect Director Robert J. Eaton        For        For                    Mgmt
                 5     Elect Director Sam Ginn               For        For                    Mgmt
                 6     Elect Director Franklyn G. Jenifer    For        For                    Mgmt
                 7     Elect Director Sam Nunn               For        For                    Mgmt
                 8     Elect Director David J. O'Reilly      For        For                    Mgmt
                 9     Elect Director Donald B. Rice         For        For                    Mgmt
                 10    Elect Director Peter J. Robertson     For        For                    Mgmt
                 11    Elect Director Kevin W. Sharer        For        For                    Mgmt
                 12    Elect Director Charles R. Shoemate    For        For                    Mgmt
                 13    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 14    Elect Director Carl Ware              For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 17    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 18    Adopt Greenhouse Gas Emission         Against    Against                ShrHoldr
                       Reduction Goals
                 19    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 20    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 21    Approve/Amend Terms of Existing       Against    Against                ShrHoldr
                       Poison Pill
                 22    Report on Market Specific             Against    Against                ShrHoldr
                       Environmental Laws

04/25/07 - A     CIGNA CORP. *CI*                 125509109                          02/27/07                 2,221
                 1     Elect Director Robert H. Campbell     For        For                    Mgmt
                 2     Elect Director Isaiah Harris, Jr.     For        For                    Mgmt
                 3     Elect Director Jane E. Henney, M.D.   For        For                    Mgmt
                 4     Elect Director Donna F. Zarcone       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/05/07 - A     CINCINNATI FINANCIAL CORP.       172062101                          03/07/07                 3,288
                 *CINF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/26/07 - A     CIRCUIT CITY STORES, INC. *CC*   172737108                          04/19/07                 3,295
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CIT GROUP INC *CIT*              125581108                          03/19/07                 3,749
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     CITIGROUP INC. *C*               172967101                          02/21/07               105,825
                 1     Elect Director C. Michael Armstrong   For        For                    Mgmt
                 2     Elect Director Alain J.P. Belda       For        For                    Mgmt
                 3     Elect Director George David           For        For                    Mgmt
                 4     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 5     Elect Director John M. Deutch         For        For                    Mgmt
                 6     Elect Director Roberto Hernandez      For        For                    Mgmt
                       Ramirez
                 7     Elect Director Klaus Kleinfeld        For        For                    Mgmt
                 8     Elect Director Andrew N. Liveris      For        For                    Mgmt
                 9     Elect Director Anne Mulcahy           For        For                    Mgmt
                 10    Elect Director Richard D. Parsons     For        For                    Mgmt
                 11    Elect Director Charles Prince         For        For                    Mgmt
                 12    Elect Director Judith Rodin           For        For                    Mgmt
                 13    Elect Director Robert E. Rubin        For        For                    Mgmt
                 14    Elect Director Franklin A. Thomas     For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Report on Government Service of       Against    Against                ShrHoldr
                       Employees
                 17    Report on Political Contributions     Against    Against                ShrHoldr
                 18    Report on Charitable Contributions    Against    Against                ShrHoldr
                 19    Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 20    Report on Pay Disparity               Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 22    Stock Retention/Holding Period        Against    Against                ShrHoldr
                 23    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 24    Amend Bylaws to Permit Shareholders   Against    For                    ShrHoldr
                       to Call Special Meetings

05/18/07 - A     CITIZENS COMMUNICATIONS CO.      17453B101                          03/28/07                 5,829
                 *CZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CITY NATIONAL CORP. *CYN*        178566105                          02/26/07                   901
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CNA FINANCIAL CORP. *CNA*        126117100                          03/12/07                   526
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     COCA-COLA ENTERPRISES INC.       191219104                          03/01/07                 5,708
                 *CCE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/15/07 - A     COMERICA INC. *CMA*              200340107                          03/16/07                 3,100
                 1     Elect Director Ralph W. Babb, Jr.     For        For                    Mgmt
                 2     Elect Director James F. Cordes        For        For                    Mgmt
                 3     Elect Director Peter D. Cummings      For        For                    Mgmt
                 4     Elect Director William P. Vititoe     For        For                    Mgmt
                 5     Elect Director Kenneth L. Way         For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Prepare Sustainability Report         Against    Against                ShrHoldr

04/18/07 - A     COMMERCE BANCSHARES, INC.        200525103                          02/20/07                 1,460
                 *CBSH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas A. Mcdonnell
                       --- Withhold
                 1.2   Elect Director Benjamin F.Rassieur,
                       III --- For
                 1.3   Elect Director Andrew C. Taylor ---
                       For
                 1.4   Elect Director Robert H. West ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

07/31/06 - A     COMPUTER SCIENCES CORPORATION    205363104                          06/02/06                 2,503
                 *CSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Board Diversity                       Against    Against                ShrHoldr

09/28/06 - A     CONAGRA FOODS INC. *CAG*         205887102                          07/31/06                 7,950
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CONOCOPHILLIPS *COP*             20825C104                          03/12/07                29,265
                 1     Elect Director James E. Copeland,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 3     Elect Director Ruth R. Harkin         For        For                    Mgmt
                 4     Elect Director William R. Rhodes      For        For                    Mgmt
                 5     Elect Director J. Stapleton Roy       For        For                    Mgmt
                 6     Elect Director William E. Wade, Jr.   For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Report on Political Contributions     Against    Against                ShrHoldr
                 9     Report on Renewable Energy Sources    Against    Against                ShrHoldr





                                                                                    
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Report on Environmental Damage from   Against    Against                ShrHoldr
                       Drilling in the National Petroleum
                       Reserve
                 12    Report on Indigenous Peoples Rights   Against    Against                ShrHoldr
                       Policies
                 13    Report on Community Impact of         Against    Against                ShrHoldr
                       Operations

05/22/07 - A     CONSECO, INC. *CNO*              208464883                          04/04/07                 3,147
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     CONSOLIDATED EDISON, INC.        209115104                          04/05/07                 4,894
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation

12/08/06 - A     CONSTELLATION ENERGY GROUP,      210371100                          10/27/06                 3,516
                 INC. *CEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     None       For                    ShrHoldr

05/18/07 - A     CONSTELLATION ENERGY GROUP,      210371100                          03/16/07                 3,506
                 INC. *CEG*
                 1     Elect Director Yves C. de Balmann     For        For                    Mgmt
                 2     Elect Director Douglas L. Becker      For        For                    Mgmt
                 3     Elect Director James T. Brady         For        For                    Mgmt
                 4     Elect Director Edward A. Crooke       For        For                    Mgmt
                 5     Elect Director James R. Curtiss       For        For                    Mgmt
                 6     Elect Director Freeman A.             For        For                    Mgmt
                       Hrabowski, III
                 7     Elect Director Nancy Lampton          For        For                    Mgmt
                 8     Elect Director Robert J. Lawless      For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director Mayo A. Shattuck, III  For        For                    Mgmt
                 11    Elect Director Michael D. Sullivan    For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/24/07 - A     COOPER INDUSTRIES LTD *CBE*      G24182100                          02/28/07                 2,127
                       MEETING FOR HOLDERS OF ADRS
                 1a    Elect Director S.G. Butler            For        For                    Mgmt
                 1b    Elect Director D.F. Smith             For        For                    Mgmt
                 1c    Elect Director G.B. Smith             For        For                    Mgmt
                 1d    Elect Director M.S. Thompson          For        For                    Mgmt
                 1e    Elect Director L.D. Kingsley          For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     AMENDMENT TO COOPER S BYE-LAWS TO     For        For                    Mgmt
                       INCREASE AUTHORIZED SHARES.
                 4     ILO Standards                         Against    Against                ShrHoldr

05/02/07 - A     CSX CORP. *CSX*                  126408103                          03/14/07                 8,388
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 6     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

02/28/07 - A     DEERE & CO. *DE*                 244199105                          12/31/06                 4,963
                 1     Elect Director Robert W. Lane         For        For                    Mgmt
                 2     Elect Director Antonio Madero B.      For        For                    Mgmt
                 3     Elect Director Aulana L. Peters       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DEVELOPERS DIVERSIFIED REALTY    251591103                          03/19/07                 2,110
                 CORP. *DDR*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Dean S. Adler --- For
                 2.2   Elect Director Terrance R. Ahern
                       --- For
                 2.3   Elect Director Robert H. Gidel ---
                       For
                 2.4   Elect Director Victor B. MacFarlane
                       --- For
                 2.5   Elect Director Craig Macnab ---
                       Withhold
                 2.6   Elect Director Scott D. Roulston
                       --- For
                 2.7   Elect Director Barry A. Sholem ---
                       For
                 2.8   Elect Director William B. Summers,
                       Jr. --- For
                 2.9   Elect Director Scott A. Wolstein
                       --- For
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter-Non     For        For                    Mgmt
                       -Routine --authorize the Company to
                       notify shareholders of record of
                       shareholder meetings by electronic
                       or other means of communication
                       authorized by the shareholders.
                 5     Amend Articles/Bylaws/Charter-Non     For        For                    Mgmt
                       -Routine --authorize shareholders
                       and other persons entitled to vote
                       at shareholder meetings to appoint
                       proxies by electronic or other
                       verifiable communications.
                 6     Company Specific-Equity-Related       For        For                    Mgmt
                       --Issue Shares without Physical
                       Certificates
                 7     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/27/07 - A     DOMINION RESOURCES, INC. *D*     25746U109                          02/23/07                 7,487
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Greenhouse Gas Emissions    Against    Against                ShrHoldr
                 4     Report on Impact of Utilizing         Against    Against                ShrHoldr
                       National Interest Electric
                       Transmission Corridor

04/17/07 - A     DOVER CORPORATION *DOV*          260003108                          02/28/07                 4,350
                 1     Elect Directors                       For        For                    Mgmt
                 2     Sustainability Report                 Against    Against                ShrHoldr
                 3     Other Business                        For        Against                Mgmt

04/27/07 - A     DPL INC. *DPL*                   233293109                          03/05/07                 2,410
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Majority Vote        For        For                    Mgmt
                       Alternative for the Election of
                       Directors
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [from Ohio to Delaware]
                 5     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     DTE ENERGY CO. *DTE*             233331107                          03/09/07                 3,409
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/24/06 - A     DUKE ENERGY CORP. *DUK*          26441C105                          08/25/06                19,148
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roger Agnelli --- For
                 1.2   Elect Director Paul M. Anderson ---
                       For
                 1.3   Elect Director William Barnet, III
                       --- For
                 1.4   Elect Director G. Alex Bernhardt,
                       Sr. --- For
                 1.5   Elect Director Michael G. Browning
                       --- For
                 1.6   Elect Director Phillip R. Cox ---
                       For
                 1.7   Elect Director William T. Esrey ---
                       For
                 1.8   Elect Director Ann Maynard Gray ---
                       For
                 1.9   Elect Director James H. Hance, Jr.
                       --- For
                 1.10  Elect Director Dennis R. Hendrix
                       --- For
                 1.11  Elect Director Michael E.J. Phelps
                       --- Withhold
                 1.12  Elect Director James T. Rhodes ---
                       For
                 1.13  Elect Director James E. Rogers ---
                       For
                 1.14  Elect Director Mary L. Schapiro ---
                       For
                 1.15  Elect Director Dudley S. Taft ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/10/07 - A     DUKE ENERGY CORP. *DUK*          26441C105                          03/26/07                24,111
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DUKE REALTY CORPORATION *DRE*    264411505                          02/26/07                 2,898
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     E.I. DU PONT DE NEMOURS & CO.    263534109                          03/02/07                19,562
                 *DD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms
                 5     Evaluate Community Impact of Plant    Against    Against                ShrHoldr
                       Closures or Layoffs
                 6     Report on PFOA Compounds in DuPont    Against    Against                ShrHoldr
                       Products
                 7     Report on Lobbying Expenditures       Against    Against                ShrHoldr
                       related to Environmental Pollution
                 8     Prepare a Global Warming Report       Against    Against                ShrHoldr
                 9     Report on Security of Chemical        Against    Against                ShrHoldr
                       Facilities

05/03/07 - A     EASTMAN CHEMICAL CO. *EMN*       277432100                          03/15/07                 1,527
                 1     Elect Director Renee J. Hornbaker     For        For                    Mgmt
                 2     Elect Director Thomas H. McLain       For        For                    Mgmt
                 3     Elect Director Peter M. Wood          For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/09/07 - A     EASTMAN KODAK CO. *EK*           277461109                          03/19/07                 5,349
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/25/07 - A     EATON CORPORATION *ETN*          278058102                          02/26/07                 3,173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     EDISON INTERNATIONAL *EIX*       281020107                          02/26/07                 6,347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards





                                                                                    
05/24/07 - A     EL PASO CORP *EP*                28336L109                          03/26/07                13,547
                 1     Elect Director Juan Carlos Braniff    For        For                    Mgmt
                 2     Elect Director James L. Dunlap        For        For                    Mgmt
                 3     Elect Director Douglas L. Foshee      For        For                    Mgmt
                 4     Elect Director Robert W. Goldman      For        For                    Mgmt
                 5     Elect Director Anthony W. Hall, Jr.   For        For                    Mgmt
                 6     Elect Director Thomas R. Hix          For        For                    Mgmt
                 7     Elect Director William H. Joyce       For        For                    Mgmt
                 8     Elect Director Ronald L. Kuehn, Jr.   For        For                    Mgmt
                 9     Elect Director Ferrell P. McClean     For        For                    Mgmt
                 10    Elect Director Steven J. Shapiro      For        For                    Mgmt
                 11    Elect Director J. Michael Talbert     For        For                    Mgmt
                 12    Elect Director Robert F. Vagt         For        For                    Mgmt
                 13    Elect Director John L. Whitmire       For        For                    Mgmt
                 14    Elect Director Joe B. Wyatt           For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 17    Company Specific-Policy Abandoning    Against    Against                ShrHoldr
                       Decision by the Board

04/17/07 - A     ELECTRONIC DATA SYSTEMS CORP.    285661104                          02/16/07                10,988
                 *EDS*
                 1     Elect Director W. Roy Dunbar          For        For                    Mgmt
                 2     Elect Director Martin C. Faga         For        For                    Mgmt
                 3     Elect Director S. Malcolm Gillis      For        For                    Mgmt
                 4     Elect Director Ray J. Groves          For        For                    Mgmt
                 5     Elect Director Ellen M. Hancock       For        For                    Mgmt
                 6     Elect Director Jeffrey M. Heller      For        For                    Mgmt
                 7     Elect Director Ray L. Hunt            For        For                    Mgmt
                 8     Elect Director Michael H. Jordan      For        For                    Mgmt
                 9     Elect Director Edward A. Kangas       For        For                    Mgmt
                 10    Elect Director James K. Sims          For        For                    Mgmt
                 11    Elect Director R. David Yost          For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 14    Amend Bylaws -- Call Special          Against    For                    ShrHoldr
                       Meetings

04/16/07 - A     ELI LILLY AND CO. *LLY*          532457108                          02/15/07                20,691
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Report on Animal Welfare              Against    Against                ShrHoldr
                 6     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 7     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 8     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 9     Adopt Simple Majority Vote            Against    For                    ShrHoldr

04/26/07 - A     EMBARQ CORP *EQ*                 29078E105                          03/05/07                 3,188
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/06/07 - A     EMERSON ELECTRIC CO. *EMR*       291011104                          11/28/06                 8,621
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     ENERGY EAST CORPORATION *EAS*    29266M109                          04/23/07                 2,836
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     ENERGY TRANSFER PARTNERS L P     29273R109                          07/20/06                 1,177
                 *ETP*
                 1     Approve Conversion of Securities      For        For                    Mgmt

05/04/07 - A     ENTERGY CORP. *ETR*              29364G103                          03/06/07                 4,431
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Limit Executive Compensation          Against    Against                ShrHoldr

05/04/07 - A     EQUIFAX INC. *EFX*               294429105                          03/06/07                 2,657
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - S     EQUITY OFFICE PROPERTIES TRUST   294741103                          12/28/06                 7,496
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     EQUITY RESIDENTIAL *EQR*         29476L107                          03/30/07                 5,561
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/23/07 - A     EVEREST RE GROUP LTD *RE*        G3223R108                          03/27/07                 1,244
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007 AND
                       AUTHORIZE THE BOARD OF DIRECTORS
                       ACTING BY THE AUDIT COMMITTEE OF
                       THE BOARD TO SET THE FEES FOR THE
                       REGISTERED PUBLIC ACCOU

05/08/07 - A     EXELON CORP. *EXC*               30161N101                          03/19/07                12,719
                 1     Elect Director Nicholas DeBenedictis  For        For                    Mgmt
                 2     Elect Director Sue L. Gin             For        For                    Mgmt





                                                                                    
                 3     Elect Director William C.             For        For                    Mgmt
                       Richardson, Ph.D.
                 4     Elect Director Thomas J. Ridge        For        For                    Mgmt
                 5     Elect Director Don Thompson           For        For                    Mgmt
                 6     Elect Director Stephen D. Steinour    For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt
                 9     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/30/07 - A     EXXON MOBIL CORP. *XOM*          30231G102                          04/05/07               109,285
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Initiate Payment of Cash Dividend     Against    Against                ShrHoldr
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Company-Specific- Amend Article IX    Against    Against                ShrHoldr
                       of the Corporation's by-laws
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Limit Executive Compensation          Against    Against                ShrHoldr
                 11    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Amend Equal Employment Opportunity    Against    Against                ShrHoldr
                       Policy to Prohibit Discrimination
                       Based on Sexual Orientation
                 14    Report on Environmental               Against    Against                ShrHoldr
                       Accountability
                 15    Report on Emission Reduction Goals    Against    Against                ShrHoldr
                 16    Report on Carbon Dioxide Emissions    Against    Against                ShrHoldr
                       Information at Gas Stations
                 17    Adopt Policy to Increase Renewable    Against    Against                ShrHoldr
                       Energy Portfolio

05/02/07 - A     FEDERAL REALTY INVESTMENT        313747206                          03/13/07                 1,082
                 TRUST *FRT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL FINANCIAL,     31620R105                          04/16/07                 4,167
                 INC. *FNF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cary H. Thompson ---
                       Withhold
                 1.2   Elect Director Daniel D. (Ron) Lane
                       --- For
                 1.3   Elect Director General William Lyon
                       --- For
                 1.4   Elect Director Richard N. Massey
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     FIFTH THIRD BANCORP *FITB*       316773100                          02/28/07                 9,974
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Equity-Related       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FIRST HORIZON NATIONAL CORP      320517105                          02/23/07                 2,537
                 *FHN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     FIRSTENERGY CORPORATION *FE*     337932107                          03/21/07                 6,102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [Ohio to Delaware ]
                 5     Adopt a Policy Establishing an        Against    For                    ShrHoldr
                       Engagement Process to Shareholder
                       Proposals
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/10/07 - A     FORD MOTOR COMPANY *F*           345370860                          03/14/07                35,495
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 4     Adopt Greenhouse Gas Emissions Goals  Against    Against                ShrHoldr
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 6     Company-Specific -- Adopt             Against    For                    ShrHoldr
                       Recapitalization Plan
                 7     Report on Global Warming              Against    Against                ShrHoldr
                 8     Amend EEO Policy to Exclude           Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 9     Performance-Based Awards              Against    Against                ShrHoldr
                 10    Report on Implications of Rising      Against    Against                ShrHoldr
                       Health Care Costs

06/21/07 - A     FOREST CITY ENTERPRISES, INC.    345550107                          04/23/07                 1,273
                 *FCE.A*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/15/06 - A     FPL GROUP, INC. *FPL*            302571104                          10/25/06                 7,509
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sherry S. Barrat ---
                       For
                 1.2   Elect Director Robert M. Beall, II
                       --- For
                 1.3   Elect Director J. Hyatt Brown ---
                       Withhold
                 1.4   Elect Director James L. Camaren ---
                       For





                                                                                    
                 1.5   Elect Director J. Brian Ferguson
                       --- For
                 1.6   Elect Director Lewis Hay, III ---
                       For
                 1.7   Elect Director Rudy E. Schupp ---
                       For
                 1.8   Elect Director Michael H. Thaman
                       --- For
                 1.9   Elect Director Hansel E. Tookes, II
                       --- For
                 1.10  Elect Director Paul R. Tregurtha
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     FPL GROUP, INC. *FPL*            302571104                          03/26/07                 7,156
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sherry S. Barrat ---
                       For
                 1.2   Elect Director Robert M. Beall, II
                       --- For
                 1.3   Elect Director J. Hyatt Brown ---
                       Withhold
                 1.4   Elect Director James L. Camaren ---
                       For
                 1.5   Elect Director J. Brian Ferguson
                       --- For
                 1.6   Elect Director Lewis Hay, III ---
                       For
                 1.7   Elect Director Toni Jennings --- For
                 1.8   Elect Director Oliver D. Kingsley,
                       Jr. --- For
                 1.9   Elect Director Rudy E. Schupp ---
                       For
                 1.10  Elect Director Michael H. Thaman
                       --- For
                 1.11  Elect Director Hansel E. Tookes, II
                       --- For
                 1.12  Elect Director Paul R. Tregurtha
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan

09/08/06 - A     FREDDIE MAC *FRE*                313400301                          06/30/06                10,690
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Charitable Contributions    Against    Against                ShrHoldr

06/08/07 - A     FREDDIE MAC *FRE*                313400301                          03/30/07                13,210
                 1     Elect Director Barbara T. Alexander   For        For                    Mgmt
                 2     Elect Director Geoffrey T. Boisi      For        For                    Mgmt
                 3     Elect Director Michelle Engler        For        For                    Mgmt
                 4     Elect Director Robert R. Glauber      For        For                    Mgmt
                 5     Elect Director Richard Karl Goeltz    For        For                    Mgmt
                 6     Elect Director Thomas S. Johnson      For        For                    Mgmt
                 7     Elect Director William M. Lewis, Jr   For        For                    Mgmt
                 8     Elect Director Eugene M. McQuade      For        For                    Mgmt
                 9     Elect Director Shaud F. O Malley      For        For                    Mgmt
                 10    Elect Director Jeffrey M. Peek        For        For                    Mgmt
                 11    Elect Director Nicolas P. Retsinas    For        For                    Mgmt
                 12    Elect Director Stephen A. Ross        For        For                    Mgmt
                 13    Elect Director Richard F. Syron       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
11/13/06 - S     FREESCALE SEMICONDUCTOR, INC.    35687M206                          10/18/06                 7,597
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     FULTON FINANCIAL CORP. *FULT*    360271100                          03/19/07                 3,030
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/24/07 - A     GANNETT CO., INC. *GCI*          364730101                          02/28/07                 4,999
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Company Specific-Governance           Against    Against                ShrHoldr
                       Related--Require Chairman to be
                       Independent

04/25/07 - A     GENERAL ELECTRIC CO. *GE*        369604103                          02/26/07               221,445
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James I. Cash, Jr.
                       --- For
                 1.2   Elect Director William M. Castell
                       --- For
                 1.3   Elect Director Ann M. Fudge --- For
                 1.4   Elect Director Claudio X. Gonzalez
                       --- Withhold
                 1.5   Elect Director Susan Hockfield ---
                       For
                 1.6   Elect Director Jerry R. Immelt ---
                       For
                 1.7   Elect Director Andrea Jung --- For
                 1.8   Elect Director Alan G. Lafley ---
                       For
                 1.9   Elect Director Robert W. Lane ---
                       For
                 1.10  Elect Director Ralph S. Larsen ---
                       For
                 1.11  Elect Director Rochelle B. Lazarus
                       --- For
                 1.12  Elect Director Sam Nunn --- For
                 1.13  Elect Director Roger S. Penske ---
                       For
                 1.14  Elect Director Robert J. Swieringa
                       --- For
                 1.15  Elect Director Douglas A. Warner
                       III --- For
                 1.16  Elect Director Robert C. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Majority Vote Standard in       For        For                    Mgmt
                       Director Elections
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Company-Specific-Approve Material     For        For                    Mgmt
                       Terms of Senior Officer Performance
                       Goals
                 6     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 7     Company-Specific -- Adopt Policy on   Against    For                    ShrHoldr
                       Overboarded Directors
                 8     Company-Specific -- One Director      Against    Against                ShrHoldr
                       from the Ranks of Retirees





                                                                                    
                 9     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 10    Limit Dividend and Dividend           Against    Against                ShrHoldr
                       Equivalent Payments to Executives
                 11    Report on Charitable Contributions    Against    Against                ShrHoldr
                 12    Report on Global Warming              Against    Against                ShrHoldr
                 13    Adopt Ethical Criteria for Military   Against    Against                ShrHoldr
                       Contracts
                 14    Report on Pay Disparity               Against    Against                ShrHoldr

09/25/06 - A     GENERAL MILLS, INC. *GIS*        370334104                          07/27/06                 5,566
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Label Genetically Modified            Against    Against                ShrHoldr
                       Ingredients

06/05/07 - A     GENERAL MOTORS CORP. *GM*        370442105                          04/09/07                 9,387
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt
                 5     Publish Political Contributions       Against    Against                ShrHoldr
                 6     Limit on Directorships of Board       Against    Against                ShrHoldr
                       Members
                 7     Adopt Greenhouse Gas Emissions Goals  Against    Against                ShrHoldr
                 8     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 9     Approve Terms of Existing Poison      Against    Against                ShrHoldr
                       Pill
                 10    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 11    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 12    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 13    Optimize the Size of Board            Against    Against                ShrHoldr
                 14    Adopt Simple Majority Vote            Against    Against                ShrHoldr

04/23/07 - A     GENUINE PARTS CO. *GPC*          372460105                          02/16/07                 3,587
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mary B. Bullock ---
                       For
                 1.2   Elect Director Richard W. Courts,
                       II --- For
                 1.3   Elect Director Jean Douville --- For
                 1.4   Elect Director Thomas C. Gallagher
                       --- For
                 1.5   Elect Director George C. 'Jack'
                       Guynn --- For
                 1.6   Elect Director John D. Johns --- For
                 1.7   Elect Director Michael M.E. Johns,
                       M.D. --- For
                 1.8   Elect Director J. Hicks Lanier ---
                       Withhold
                 1.9   Elect Director Wendy B. Needham ---
                       For
                 1.10  Elect Director Jerry W. Nix --- For





                                                                                    
                 1.11  Elect Director Larry L. Prince ---
                       For
                 1.12  Elect Director Gary W. Rollins ---
                       For
                 1.13  Elect Director Lawrence G. Steiner
                       --- For
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     GENWORTH FINANCIAL, INC. *GNW*   37247D106                          03/20/07                 8,382
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     GOODRICH CORPORATION *GR*        382388106                          03/05/07                 2,634
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

08/16/06 - PC    * H. J. HEINZ CO. *HNZ*          423074103                          06/08/06                 4,868
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        DoNotVote              Mgmt
                 2     Ratify Auditors                       For        DoNotVote              Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        Split                  Mgmt
                 1.1   Elect Director Nelson Peltz ---
                       Against
                 1.2   Elect Director Peter W. May ---
                       Against
                 1.3   Elect Director Edward P. Garden ---
                       Against
                 1.4   Elect Director Greg Norman ---
                       Against
                 1.5   Elect Director Michael F. Weinstein
                       --- For
                 1.6   Elect Director William Johnson ---
                       Against
                 1.7   Elect Director Leonard S. Coleman
                       --- Against
                 1.8   Elect Director Edith E. Holiday ---
                       Against
                 1.9   Elect Director Candace Kendle ---
                       Against
                 1.10  Elect Director Dean R. O' Hare ---
                       For
                 1.11  Elect Director Lynn C. Swann --- For
                 1.12  Elect Director Thomas J. Usher ---
                       For
                 2     Amend Articles/Repeal Certain         For        For                    Mgmt
                       Amendments to By-Laws
                 3     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     HARRIS CORP. *HRS*               413875105                          09/01/06                 2,156
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HASBRO, INC. *HAS*               418056107                          04/06/07                 2,757
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr

05/10/07 - A     HEALTH CARE PROPERTY             421915109                          03/23/07                 3,992
                 INVESTORS, INC. *HCP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mary A.
                       Cirillo-Goldberg --- For
                 1.2   Elect Director Robert R. Fanning,
                       Jr. --- For
                 1.3   Elect Director James F. Flaherty
                       III --- For
                 1.4   Elect Director David B. Henry ---
                       For
                 1.5   Elect Director Michael D. McKee ---
                       Withhold
                 1.6   Elect Director Harold M. Messmer,
                       Jr. --- For
                 1.7   Elect Director Peter L. Rhein ---
                       For
                 1.8   Elect Director Kenneth B. Roath ---
                       For
                 1.9   Elect Director Richard M. Rosenberg
                       --- For
                 1.10  Elect Director Joseph P. Sullivan
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    For                    ShrHoldr

05/02/07 - A     HESS CORP *HES*                  42809H107                          03/12/07                 4,724
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     None       For                    ShrHoldr

03/14/07 - A     HEWLETT-PACKARD CO. *HPQ*        428236103                          01/16/07                57,974
                 1     Elect Director L.T. Babbio, Jr.       For        Against                Mgmt
                 2     Elect Director S.M. Baldauf           For        Against                Mgmt
                 3     Elect Director R.A. Hackborn          For        Against                Mgmt
                 4     Elect Director J.H. Hammergren        For        Against                Mgmt
                 5     Elect Director M.V. Hurd              For        Against                Mgmt
                 6     Elect Director R.L. Ryan              For        Against                Mgmt
                 7     Elect Director L.S. Salhany           For        Against                Mgmt
                 8     Elect Director G.K.Thompson           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 13    Performance-Based Equity Awards       Against    For                    ShrHoldr

02/08/07 - A     HILLENBRAND INDUSTRIES, INC.     431573104                          12/15/06                 1,200
                 *HB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/23/07 - A     HONEYWELL INTERNATIONAL, INC.    438516106                          02/23/07                15,971
                 *HON*
                 1     Elect Director Gordon M. Bethune      For        For                    Mgmt
                 2     Elect Director Jaime Chico Pardo      For        For                    Mgmt
                 3     Elect Director David M. Cote          For        For                    Mgmt
                 4     Elect Director D. Scott Davis         For        For                    Mgmt
                 5     Elect Director Linnet F. Deily        For        For                    Mgmt
                 6     Elect Director Clive R. Hollick       For        For                    Mgmt
                 7     Elect Director James J. Howard        For        For                    Mgmt
                 8     Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 9     Elect Director Bradley T. Sheares     For        For                    Mgmt
                 10    Elect Director Eric K. Shinseki       For        For                    Mgmt
                 11    Elect Director John R. Stafford       For        For                    Mgmt
                 12    Elect Director Michael W. Wright      For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 15    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 16    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 17    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 18    Remove Six Sigma Terminology          Against    Against                ShrHoldr

01/30/07 - A     HORMEL FOODS CORP. *HRL*         440452100                          12/04/06                 1,479
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/15/07 - A     HOSPITALITY PROPERTIES TRUST     44106M102                          03/20/07                 1,515
                 *HPT*
                 1     Elect Director William A. Lamkin      For        For                    Mgmt
                 2     Amend Declaration of                  For        Against                Mgmt
                       Trust--Election of Trustees
                 3     Amend Declaration of Trust--Amend     For        Against                Mgmt
                       Declaration of Trust-(a)Amend
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)Restrictions,
                       (iv)Special voting rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination
                       of Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to divide or
                       combine the oustanding shares, any
                       class or series without shareholder
                       vote.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration
                       of Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/17/07 - A     HOST HOTELS & RESORTS, INC.      44107P104                          03/29/07                10,025
                 *HST*
                 1     Elect Director Roberts M. Baylis      For        For                    Mgmt
                 2     Elect Director Terence C. Golden      For        Against                Mgmt
                 3     Elect Director Ann M. Korologos       For        For                    Mgmt
                 4     Elect Director Richard E. Marriott    For        For                    Mgmt
                 5     Elect Director Judith A. Mchale       For        For                    Mgmt
                 6     Elect Director John B. Morse Jr       For        For                    Mgmt
                 7     Elect Director Christopher J.         For        For                    Mgmt
                       Nassetta
                 8     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     HUBBELL INCORPORATED *HUB.B*     443510201                          03/09/07                 1,092
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     HUNTINGTON BANCSHARES INC.       446150104                          03/15/07                 4,403
                 *HBAN*
                 1     Organization-Related-Approve          For        For                    Mgmt
                       Issuance of Common Stock without
                       Par Value in Connection with the
                       Merger
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 6     Increase Authorized Common Stock      For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

04/19/07 - A     IDEARC INC. *IAR*                451663108                          03/01/07                 3,041
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     INGERSOLL-RAND COMPANY LIMITED   G4776G101                          04/09/07                 5,935
                 *IR*
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION OF THE INCENTIVE STOCK       For        For                    Mgmt
                       PLAN OF 2007.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     SHAREHOLDER PROPOSAL TO REQUIRE A     Against    Against                ShrHoldr
                       SHAREHOLDER VOTE ON AN ADVISORY
                       RESOLUTION WITH RESPECT TO
                       EXECUTIVE COMPENSATION.

06/06/07 - A     INGRAM MICRO, INC. *IM*          457153104                          04/11/07                 2,621
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     INTEGRYS ENERGY GROUP INC        45822P105                          03/22/07                 1,400
                 *TEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt





                                                                                    
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     INTEL CORP. *INTC*               458140100                          03/19/07               110,380
                 1     Elect Director Craig R. Barrett       For        For                    Mgmt
                 2     Elect Director Charlene Barshefsky    For        Against                Mgmt
                 3     Elect Director Susan L. Decker        For        For                    Mgmt
                 4     Elect Director D. James Guzy          For        For                    Mgmt
                 5     Elect Director Reed E. Hundt          For        For                    Mgmt
                 6     Elect Director Paul S. Otellini       For        For                    Mgmt
                 7     Elect Director James D. Plummer       For        For                    Mgmt
                 8     Elect Director David S. Pottruck      For        For                    Mgmt
                 9     Elect Director Jane E. Shaw           For        For                    Mgmt
                 10    Elect Director John L. Thornton       For        For                    Mgmt
                 11    Elect Director David B. Yoffie        For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Amend Omnibus Stock Plan              For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 15    Limit Executive Compensation          Against    Against                ShrHoldr

04/24/07 - A     INTERNATIONAL BUSINESS           459200101                          02/23/07                32,057
                 MACHINES CORP. *IBM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 8     Evaluate Age Discrimination in        Against    Against                ShrHoldr
                       Retirement Plans
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Report on Outsourcing                 Against    Against                ShrHoldr
                 11    Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/08/07 - A     INTERNATIONAL FLAVORS &          459506101                          03/15/07                 1,536
                 FRAGRANCES INC. *IFF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/07/07 - A     INTERNATIONAL PAPER CO. *IP*     460146103                          03/16/07                 8,618
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Directors David J. Bronczek
                       --- For
                 1.2   Elect Directors Martha F. Brooks
                       --- Withhold
                 1.3   Elect Directors Lynn Laverty
                       Elsenhans --- For





                                                                                    
                 1.4   Elect Directors John L. Townsend,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       For        Against                ShrHoldr
                       Election of Directors

05/30/07 - A     ISTAR FINANCIAL INC. *SFI*       45031U101                          04/02/07                 2,517
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     JANUS CAPITAL GROUP INC. *JNS*   47102X105                          03/05/07                 4,471
                 1     Elect Director G. Andrew Cox          For        For                    Mgmt
                 2     Elect Director Deborah R. Gatzek      For        For                    Mgmt
                 3     Elect Director Robert T. Parry        For        For                    Mgmt
                 4     Elect Director Jock Patton            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

01/24/07 - A     JOHNSON CONTROLS, INC. *JCI*     478366107                          11/16/06                 4,034
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan             For        For                    Mgmt

06/14/07 - A     JONES APPAREL GROUP, INC.        480074103                          04/09/07                 2,064
                 *JNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt majority      For        Against                Mgmt
                       vote standard for election of
                       directors
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/15/07 - A     JPMORGAN CHASE & CO. *JPM*       46625H100                          03/16/07                65,949
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 8     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 9     Report on Political Contributions     Against    Against                ShrHoldr
                 10    Report on Management Initiatives to   Against    Against                ShrHoldr
                       Address Links to Slavery and Human
                       Rights Abuse





                                                                                    
04/05/07 - A     KB HOME *KBH*                    48666K109                          02/14/07                 1,715
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 7     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)

04/27/07 - A     KELLOGG CO. *K*                  487836108                          03/01/07                 5,300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

08/10/06 - S     KERR-MCGEE CORP.                 492386107                          07/06/06                 3,463
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     KEYCORP *KEY*                    493267108                          03/13/07                 7,681
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Range For Board Size        For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

08/17/06 - A     KEYSPAN CORPORATION *KSE*        49337W100                          07/03/06                 2,613
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                       Requirement

04/26/07 - A     KIMBERLY-CLARK CORP. *KMB*       494368103                          02/26/07                 9,909
                 1     Elect Director James M. Jenness       For        For                    Mgmt
                 2     Elect Director Linda Johnson Rice     For        For                    Mgmt
                 3     Elect Director Marc J. Shapiro        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 7     Adopt ILO Standards                   Against    Against                ShrHoldr
                 8     Report on Feasibility of Phasing      Against    Against                ShrHoldr
                       Out the Use of Non-certified Wood
                       Fiber

05/17/07 - A     KIMCO REALTY CORP. *KIM*         49446R109                          03/23/07                 4,196
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Martin S. Kimmel ---
                       For
                 1.2   Elect Director Milton Cooper --- For





                                                                                    
                 1.3   Elect Director Richard G. Dooley
                       --- Withhold
                 1.4   Elect Director Michael J. Flynn ---
                       For
                 1.5   Elect Director Joe Grills --- For
                 1.6   Elect Director David B. Henry ---
                       For
                 1.7   Elect Director F. Patrick Hughes
                       --- For
                 1.8   Elect Director Frank Lourenso ---
                       Withhold
                 1.9   Elect Director Richard Saltzman ---
                       For
                 2     Company Specific-Equity-Related       For        Against                Mgmt
                       --Increase Number of Shares of
                       Authorized Stock to Issue, Common
                       Stock and Excess Stock
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     KING PHARMACEUTICALS INC. *KG*   495582108                          03/30/07                 4,561
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip A. Incarnati
                       --- For
                 1.2   Elect Director Gregory D. Jordan
                       --- Withhold
                 1.3   Elect Director Brian A. Markison
                       --- For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     KRAFT FOODS INC *KFT*            50075N104                          02/28/07                 5,428
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07                 3,845
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

04/12/07 - A     LEHMAN BROTHERS HOLDINGS INC.    524908100                          02/12/07                11,390
                 *LEH*
                 1     Elect Director Michael L. Ainslie     For        For                    Mgmt
                 2     Elect Director John F. Akers          For        For                    Mgmt
                 3     Elect Director Roger S. Berlind       For        For                    Mgmt
                 4     Elect Director Thomas H. Cruikshank   For        For                    Mgmt
                 5     Elect Director Marsha Johnson Evans   For        For                    Mgmt
                 6     Elect Director Richard S. Fuld, Jr.   For        For                    Mgmt
                 7     Elect Director Christopher Gent       For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Henry Kaufman          For        For                    Mgmt
                 10    Elect Director John D. Macomber       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Amend Omnibus Stock Plan              For        Against                Mgmt
                 13    Publish Political Contributions       Against    Against                ShrHoldr





                                                                                    
05/17/07 - A     LIBERTY PROPERTY TRUST *LRY*     531172104                          03/20/07                 1,701
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/21/07 - A     LIMITED BRANDS *LTD*             532716107                          04/05/07                 6,432
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/10/07 - A     LINCOLN NATIONAL CORP. *LNC*     534187109                          03/05/07                 5,924
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan

08/03/06 - S     LOEWS CORP.                      540424108                          06/22/06                 7,301
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

05/08/07 - A     LOEWS CORP.                      540424108                          03/15/07                 8,806
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 5     Social Proposal                       Against    Against                ShrHoldr

05/08/07 - A     LOEWS CORP.                      540424207                          03/15/07                 2,076
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 5     Social Proposal                       Against    Against                ShrHoldr

03/29/07 - S     LSI CORP *LSI*                   502161102                          02/02/07                 8,279
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

05/10/07 - A     LSI CORP *LSI*                   502161102                          03/13/07                 7,355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

09/07/06 - S     LUCENT TECHNOLOGIES INC.         549463107                          07/17/06                69,708
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
05/03/07 - A     LYONDELL CHEMICAL CO. *LYO*      552078107                          03/05/07                 4,854
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr

04/17/07 - A     M & T BANK CORP. *MTB*           55261F104                          02/28/07                 1,704
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brent D. Baird ---
                       For
                 1.2   Elect Director Robert J. Bennet ---
                       For
                 1.3   Elect Director C. Angela Bontempo
                       --- For
                 1.4   Elect Director Robert T. Brady ---
                       Withhold
                 1.5   Elect Director Michael D. Buckley
                       --- For
                 1.6   Elect Director T.J. Cunningham III
                       --- For
                 1.7   Elect Director Mark J. Czarnecki
                       --- For
                 1.8   Elect Director Colm E. Doherty ---
                       For
                 1.9   Elect Director Richard E. Garman
                       --- For
                 1.10  Elect Director Daniel R. Hawbaker
                       --- For
                 1.11  Elect Director Patrick W.E. Hodgson
                       --- For
                 1.12  Elect Director Richard G. King ---
                       For
                 1.13  Elect Director Reginald B. Newman
                       II --- For
                 1.14  Elect Director Jorge G. Pereira ---
                       For
                 1.15  Elect Director Michael P. Pinto ---
                       For
                 1.16  Elect Director Robert E. Sadler,
                       Jr. --- For
                 1.17  Elect Director Eugene J. Sheehy ---
                       For
                 1.18  Elect Director Stephen G. Sheetz
                       --- For
                 1.19  Elect Director Herbert L.
                       Washington --- For
                 1.20  Elect Director Robert G. Wilmers
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     MACK-CALI REALTY CORP. *CLI*     554489104                          04/05/07                 1,338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     MARATHON OIL CORP *MRO*          565849106                          02/26/07                 7,532
                 1     Elect Director Charles F. Bolden,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Charles R. Lee         For        For                    Mgmt
                 3     Elect Director Dennis H. Reilley      For        For                    Mgmt
                 4     Elect Director John W. Snow           For        For                    Mgmt
                 5     Elect Director Thomas J. Usher        For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        For                    Mgmt
                 8     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 9     Increase Authorized Common Stock      For        For                    Mgmt





                                                                                    
05/17/07 - A     MARSH & MCLENNAN COMPANIES,      571748102                          03/20/07                10,030
                 INC. *MMC*
                 1     Elect Director Zachary W. Carter      For        For                    Mgmt
                 2     Elect Director Oscar Fanjul           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Report on Political Contributions     Against    Against                ShrHoldr

04/24/07 - A     MARSHALL & ILSLEY CORP. *MI*     571834100                          03/01/07                 5,188
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MASCO CORPORATION *MAS*          574599106                          03/15/07                 7,466
                 1     Elect Director Dennis W. Archer       For        For                    Mgmt
                 2     Elect Director Anthony F. Earley,     For        For                    Mgmt
                       Jr.
                 3     Elect Director Lisa A. Payne          For        For                    Mgmt
                 4     Elect Director Peter A. Dow           For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     MATTEL, INC. *MAT*               577081102                          03/30/07                 7,363
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific- Approve Majority    For        Against                Mgmt
                       Vote and Eliminate Cumulative Voting
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Limit Executive Compensation          Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Report Progress on Improving Work     Against    Against                ShrHoldr
                       and Living Conditions
                 8     Pay for Superior Performance          Against    Against                ShrHoldr

05/03/07 - A     MBIA INC. *MBI*                  55262C100                          03/09/07                 2,654
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MCDONALD'S CORP. *MCD*           580135101                          03/26/07                23,145
                 1     Elect Director Edward A. Brennan      For        For                    Mgmt
                 2     Elect Director Walter E. Massey       For        For                    Mgmt
                 3     Elect Director John W. Rogers, Jr.    For        For                    Mgmt
                 4     Elect Director Roger W. Stone         For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 7     Adopt and Implement ILO Based Code    Against    Against                ShrHoldr
                       of Conduct





                                                                                    
04/24/07 - A     MDU RESOURCES GROUP, INC.        552690109                          02/26/07                 3,415
                 *MDU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Sustainability Report                 Against    Against                ShrHoldr

04/30/07 - A     MEADWESTVACO CORP. *MWV*         583334107                          03/01/07                 3,832
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

04/17/07 - A     MELLON FINANCIAL CORP.           58551A108                          02/09/07                 8,660
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jared L. Cohon ---
                       For
                 1.2   Elect Director Ira J. Gumberg ---
                       For
                 1.3   Elect Director Robert P. Kelly ---
                       For
                 1.4   Elect Director David S. Shapira ---
                       For
                 1.5   Elect Director John P. Surma ---
                       Withhold
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     MELLON FINANCIAL CORP.           58551A108                          04/12/07                 7,964
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Mergers
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

02/27/07 - S     MERCANTILE BANKSHARES CORP.      587405101                          01/11/07                 2,741
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/24/07 - A     MERCK & CO., INC. *MRK*          589331107                          02/23/07                46,335
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Establish Range For Board Size        For        For                    Mgmt
                 6     Replace Cumulative Voting to          For        For                    Mgmt
                       Majority Vote Standard for the
                       Election of Directors
                 7     Publish Political Contributions       Against    Against                ShrHoldr
                 8     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation





                                                                                    
11/08/06 - A     MEREDITH CORP. *MDP*             589433101                          09/08/06                   647
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     MERRILL LYNCH & CO., INC.        590188108                          02/28/07                18,857
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards

04/24/07 - A     METLIFE, INC *MET*               59156R108                          03/01/07                 9,926
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MGIC INVESTMENT CORP. *MTG*      552848103                          03/09/07                 1,660
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

12/05/06 - A     MICRON TECHNOLOGY, INC. *MU*     595112103                          10/11/06                13,251
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination Based on Sexual
                       Orientation or Gender Identity

05/08/07 - A     MIRANT CORP *MIR.XA*             60467R100                          03/16/07                 4,873
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MOHAWK INDUSTRIES, INC. *MHK*    608190104                          03/26/07                 1,000
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Phyllis O. Bonanno
                       --- For
                 1.2   Elect Director David L. Kolb ---
                       Withhold
                 1.3   Elect Director W. Christopher
                       Wellborn --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

10/27/06 - A     MOLEX INCORPORATED *MOLX*        608554101                          08/29/06                 2,365
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     MOLSON COORS BREWING CO *TAP*    60871R209                          03/20/07                 1,252
                 1     Elect Directors                       For        For                    Mgmt

05/07/07 - PC    MOTOROLA, INC. *MOT*             620076109                          03/08/07                51,487
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt
                 2     Amend Qualified Employee Stock        None       DoNotVote              Mgmt
                       Purchase Plan

                          The plan complies with Section 423 of the
                          Internal Revenue Code, the number of shares
                          being added is relatively conservative, the
                          offering period is reasonable, and there are
                          limitations on participation.

                 3     Advisory Vote to Ratify Named         For        DoNotVote              ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           None       DoNotVote              ShrHoldr
                       Restatements

04/24/07 - A     NATIONAL CITY CORP. *NCC*        635405103                          03/02/07                12,788
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/02/07 - A     NATIONWIDE FINANCIAL SERVICES,   638612101                          03/05/07                 1,189
                 INC. *NFS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     NCR CORPORATION *NCR*            62886E108                          02/12/07                 3,939
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     NEW YORK COMMUNITY BANCORP,      649445103                          04/11/07                 5,108
                 INC. *NYB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NEWELL RUBBERMAID INC. *NWL*     651229106                          03/15/07                 5,083
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/08/07 - A     NISOURCE INC. *NI*               65473P105                          03/13/07                 5,070
                 1     Elect Director Steven C. Beering      For        For                    Mgmt
                 2     Elect Director Dennis E. Foster       For        For                    Mgmt
                 3     Elect Director Marty K. Kittrell      For        For                    Mgmt
                 4     Elect Director Peter McCausland       For        For                    Mgmt
                 5     Elect Director Steven R. McCracken    For        For                    Mgmt
                 6     Elect Director W. Lee Nutter          For        For                    Mgmt
                 7     Elect Director Ian M. Rolland         For        For                    Mgmt
                 8     Elect Director Robert C. Skaggs, Jr   For        For                    Mgmt
                 9     Elect Director Richard L. Thompson    For        For                    Mgmt
                 10    Elect Director Carolyn Y. Woo         For        For                    Mgmt
                 11    Elect Director Roger A. Young         For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NOBLE ENERGY, INC. *NBL*         655044105                          03/13/07                 3,305
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

08/22/06 - A     NORTH FORK BANCORPORATION,       659424105                          07/07/06                 6,911
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NORTHEAST UTILITIES *NU*         664397106                          03/09/07                 2,924
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     NORTHERN TRUST CORP. *NTRS*      665859104                          02/26/07                 4,108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NORTHROP GRUMMAN CORP. *NOC*     666807102                          03/20/07                 5,862
                 1     Elect Director Lewis W. Coleman       For        For                    Mgmt
                 2     Elect Director Victor H. Fazio        For        For                    Mgmt
                 3     Elect Director Donald E. Felsinger    For        For                    Mgmt
                 4     Elect Director Stephen E. Frank       For        For                    Mgmt
                 5     Elect Director Charles R. Larson      For        For                    Mgmt
                 6     Elect Director Richard B. Myers       For        For                    Mgmt
                 7     Elect Director Philip A. Odeen        For        For                    Mgmt
                 8     Elect Director Aulana L. Peters       For        For                    Mgmt
                 9     Elect Director Kevin W. Sharer        For        For                    Mgmt
                 10    Elect Director Ronald D. Sugar        For        For                    Mgmt





                                                                                    
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 13    Report on Foreign Arms Sales          Against    Against                ShrHoldr
                 14    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 15    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/25/07 - A     NRG ENERGY INC *NRG*             629377508                          03/12/07                 2,410
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NSTAR *NST*                      67019E107                          03/06/07                 2,153
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     OLD REPUBLIC INTERNATIONAL       680223104                          03/21/07                 3,936
                 CORP. *ORI*
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - S     ONEOK PARTNERS LP *OKS*          68268N103                          01/29/07                   953
                 1     A PROPOSAL TO APPROVE A CHANGE IN     For        For                    Mgmt
                       THE TERMS OF THE CLASS B UNITS OF
                       ONEOK PARTNERS, L.P. TO PROVIDE FOR
                       THE CONVERSION OF ALL OUTSTANDING
                       CLASS B UNITS INTO THE SAME NUMBER
                       OF COMMON UNITS OF ONEOK PARTNERS,
                       L.P. AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNI
                 2     AMEND THE PARTNERSHIP AGREEMENT TO:   For        For                    Mgmt
                       (A) PERMIT THE GENERAL PARTNER AND
                       ITS AFFILIATES TO VOTE THE LIMITED
                       PARTNERSHIP INTERESTS IN ANY
                       PROPOSAL TO REMOVE THE GENERAL
                       PARTNER AND (B) PROVIDE FOR THE
                       PAYMENT OF FAIR MARKET VALUE TO THE
                       GENERAL PARTNER FOR
                 3     A PROPOSAL TO ADJOURN THE SPECIAL     For        Against                Mgmt
                       MEETING TO A LATER DATE, IF
                       NECESSARY, TO SOLICIT ADDITIONAL
                       PROXIES IF THERE ARE NOT

10/09/06 - A     ORACLE CORP. *ORCL*              68389X105                          08/14/06                63,646
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey O. Henley
                       --- For
                 1.2   Elect Director Lawrence J. Ellison
                       --- For
                 1.3   Elect Director Donald L. Lucas ---
                       For





                                                                                    
                 1.4   Elect Director Michael J. Boskin
                       --- For
                 1.5   Elect Director Jack F. Kemp ---
                       Withhold
                 1.6   Elect Director Jeffrey S. Berg ---
                       For
                 1.7   Elect Director Safra A. Catz --- For
                 1.8   Elect Director Hector Garcia-Molina
                       --- For
                 1.9   Elect Director H. Raymond Bingham
                       --- For
                 1.10  Elect Director Charles E Phillips,
                       Jr. --- For
                 1.11  Elect Director Naomi O. Seligman
                       --- For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

11/15/06 - A     PALL CORP. *PLL*                 696429307                          09/26/06                 2,186
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

10/25/06 - A     PARKER-HANNIFIN CORP. *PH*       701094104                          08/31/06                 1,943
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     PENTAIR, INC. *PNR*              709631105                          03/05/07                 2,026
                 1     Elect Directors                       For        For                    Mgmt
                 2     To Amend Articles of Incorporation    For        Against                Mgmt
                       and By Laws - Majority Vote for the
                       Election of Directors
                 3     Fix Number of and Elect Directors     For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 5     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          07/07/06                   903
                 *PBCT*
                 1     Approval of The Plan of Charter       For        For                    Mgmt
                       Conversion and Plan of Merger

04/05/07 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          02/05/07                 1,207
                 *PBCT*
                 1     Approve Reorganization Plan           For        For                    Mgmt
                 2     Establishment and Funding of the      For        For                    Mgmt
                       People's Community Foundation

05/18/07 - A     PEPCO HOLDINGS, INC. *POM*       713291102                          03/19/07                 3,535
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PFIZER INC. *PFE*                717081103                          03/01/07               153,573
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 5     Amend Animal Welfare Policy           Against    Against                ShrHoldr
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

03/14/07 - S     PHELPS DODGE CORP.               717265102                          02/12/07                 4,274
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     PINNACLE WEST CAPITAL CORP.      723484101                          03/26/07                 1,923
                 *PNW*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     PITNEY BOWES INC. *PBI*          724479100                          03/09/07                 4,263
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Require Majority Vote to Elect        For        Against                Mgmt
                       Directors in an Uncontested Election

05/02/07 - A     PLUM CREEK TIMBER COMPANY,       729251108                          03/09/07                 3,423
                 INC. *PCL*
                 1     Elect Director Rick R. Holley         For        For                    Mgmt
                 2     Elect Director Ian B. Davidson        For        For                    Mgmt
                 3     Elect Director Robin Josephs          For        For                    Mgmt
                 4     Elect Director John G. McDonald       For        For                    Mgmt
                 5     Elect Director Robert B. McLeod       For        For                    Mgmt
                 6     Elect Director John F. Morgan, Sr.    For        For                    Mgmt
                 7     Elect Director John H. Scully         For        For                    Mgmt
                 8     Elect Director Stephen C. Tobias      For        For                    Mgmt
                 9     Elect Director Carl B. Webb           For        For                    Mgmt
                 10    Elect Director Martin A. White        For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Pay For Superior Performance          Against    Against                ShrHoldr

04/24/07 - A     PNC FINANCIAL SERVICES GROUP,    693475105                          02/28/07                 6,274
                 INC. *PNC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
08/10/06 - A     POLO RALPH LAUREN CORP. *RL*     731572103                          06/26/06                   903
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     POPULAR INC. *BPOP*              733174106                          03/12/07                 4,866
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     PPG INDUSTRIES, INC. *PPG*       693506107                          02/16/07                 3,507
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Eliminate Cumulative Voting           For        For                    Mgmt
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/23/07 - A     PPL CORP. *PPL*                  69351T106                          02/28/07                 8,127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/09/07 - A     PROGRESS ENERGY, INC. *PGN*      743263105                          03/02/07                 5,427
                 1     Elect Director James E. Bostic, Jr.   For        For                    Mgmt
                 2     Elect Director David L. Burner        For        For                    Mgmt
                 3     Elect Director Richard L. Daugherty   For        For                    Mgmt
                 4     Elect Director Harris E. DeLoach,     For        For                    Mgmt
                       Jr.
                 5     Elect Director Robert W. Jones        For        For                    Mgmt
                 6     Elect Director W. Steven Jones        For        For                    Mgmt
                 7     Elect Director Robert B. McGehee      For        For                    Mgmt
                 8     Elect Director E. Marie McKee         For        For                    Mgmt
                 9     Elect Director John H. Mullin, III    For        For                    Mgmt
                 10    Elect Director Carlos A. Saladrigas   For        For                    Mgmt
                 11    Elect Director Theresa M. Stone       For        For                    Mgmt
                 12    Elect Director Alfred C. Tollison,    For        For                    Mgmt
                       Jr.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     PROLOGIS *PLD*                   743410102                          03/12/07                 4,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     PUBLIC STORAGE *PSA*             74460D109                          06/23/06                 1,407
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/03/07 - A     PUBLIC STORAGE *PSA*             74460D109                          03/23/07                 2,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Change State of Incorporation [From   For        Against                Mgmt
                       California Corporation to Maryland
                       Real Estate Investment Trust]
                 5     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     QWEST COMMUNICATIONS             749121109                          03/26/07                29,706
                 INTERNATIONAL INC. *Q*
                 1     Elect Director Richard C. Notebaert   For        For                    Mgmt
                 2     Elect Director Linda G. Alvarado      For        For                    Mgmt
                 3     Elect Director Charles L. Biggs       For        For                    Mgmt
                 4     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 5     Elect Director Peter S. Hellman       For        For                    Mgmt
                 6     Elect Director R. David Hoover        For        For                    Mgmt
                 7     Elect Director Patrick J. Martin      For        For                    Mgmt
                 8     Elect Director Caroline Matthews      For        For                    Mgmt
                 9     Elect Director Wayne W. Murdy         For        For                    Mgmt
                 10    Elect Director Frank P. Popoff        For        For                    Mgmt
                 11    Elect Director James A. Unruh         For        For                    Mgmt
                 12    Elect Director Anthony Welters        For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Amend Omnibus Stock Plan              For        For                    Mgmt
                 15    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 16    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     R. R. DONNELLEY & SONS CO.       257867101                          04/05/07                 4,085
                 *RRD*
                 1     Elect Director Thomas J. Quinlan,     For        For                    Mgmt
                       III
                 2     Elect Director Oliver R. Sockwell     For        For                    Mgmt
                 3     Elect Director Stephen M. Wolf        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 8     Declassify the Board of Directors     Against    Against                ShrHoldr

05/09/07 - A     RADIAN GROUP INC. *RDN*          750236101                          03/19/07                 1,539
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     RADIOSHACK CORP. *RSH*           750438103                          03/20/07                 2,301
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        Against                Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt





                                                                                    
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

05/01/07 - A     REGENCY CENTERS CORP. *REG*      758849103                          03/07/07                 1,464
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/03/06 - S     REGIONS FINANCIAL CORP. *RF*     7591EP100                          08/14/06                 7,064
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REGIONS FINANCIAL CORP. *RF*     7591EP100                          02/20/07                15,672
                 1     Elect Director Samuel W.              For        For                    Mgmt
                       Bartholomew, Jr.
                 2     Elect Director Susan W. Matlock       For        For                    Mgmt
                 3     Elect Director Jackson W. Moore       For        For                    Mgmt
                 4     Elect Director Allen B. Morgan, Jr.   For        For                    Mgmt
                 5     Elect Director John R. Roberts        For        For                    Mgmt
                 6     Elect Director Lee J. Styslinger,     For        For                    Mgmt
                       III
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt

05/16/07 - A     RELIANT ENERGY INC. *RRI*        75952B105                          04/02/07                 6,478
                 1     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Elect Director E. William Barnett     For        For                    Mgmt
                 4     Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 5     Elect Director Donald J. Breeding     For        For                    Mgmt
                 6     Elect Director Kirbyjon H. Caldwell   For        For                    Mgmt
                 7     Elect Director Steven L. Miller       For        For                    Mgmt
                 8     Elect Director Laree E. Perez         For        For                    Mgmt
                 9     Elect Director Evan J. Silverstein    For        For                    Mgmt
                 10    Elect Director Joel V. Staff          For        For                    Mgmt
                 11    Elect Director William L. Transier    For        For                    Mgmt
                 12    Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 13    Elect Director Laree E. Perez         For        For                    Mgmt
                 14    Elect Director William L. Transier    For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     REPUBLIC SERVICES, INC. *RSG*    760759100                          03/28/07                 3,403
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     REYNOLDS AMERICAN INC *RAI*      761713106                          03/14/07                 3,257
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/07/07 - A     ROCKWELL AUTOMATION INC *ROK*    773903109                          12/11/06                 3,310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     ROHM AND HAAS CO. *ROH*          775371107                          03/09/07                 2,897
                 1     Elect Director William J. Avery       For        For                    Mgmt
                 2     Elect Director Raj L. Gupta           For        For                    Mgmt
                 3     Elect Director David W. Haas          For        For                    Mgmt
                 4     Elect Director Thomas W. Haas         For        For                    Mgmt
                 5     Elect Director Richard L. Keiser      For        For                    Mgmt
                 6     Elect Director Rick J. Mills          For        For                    Mgmt
                 7     Elect Director Sandra O. Moose        For        For                    Mgmt
                 8     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 9     Elect Director Gary L. Rogers         For        For                    Mgmt
                 10    Elect Director Ronaldo H. Schmitz     For        For                    Mgmt
                 11    Elect Director George M. Whitesides   For        For                    Mgmt
                 12    Elect Director Marna.C. Whittington   For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     ROYAL CARIBBEAN CRUISES LTD.     V7780T103                          04/12/07                 2,597
                 *RCL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       COMPANY S INDEPENDENT REGISTERED
                       CERTIFIED PUBLIC ACCOUNTING FIRM
                       FOR 2007.

03/29/07 - S     SABRE HOLDINGS CORPORATION       785905100                          02/20/07                 2,781
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     SAFECO CORP. *SAF*               786429100                          03/05/07                 2,505
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/16/07 - A     SAFEWAY INC. *SWY*               786514208                          03/19/07                 8,686
                 1     Elect Director Steven A. Burd         For        For                    Mgmt
                 2     Elect Director Janet E. Grove         For        For                    Mgmt
                 3     Elect Director Mohan Gyani            For        For                    Mgmt
                 4     Elect Director Paul Hazen             For        For                    Mgmt
                 5     Elect Director Robert I. MacDonnell   For        For                    Mgmt
                 6     Elect Director Douglas J. MacKenzie   For        For                    Mgmt
                 7     Elect Director Rebecca A. Stirn       For        For                    Mgmt
                 8     Elect Director William Y. Tauscher    For        For                    Mgmt
                 9     Elect Director Raymond G. Viault      For        For                    Mgmt
                 10    Approve Omnibus Stock Plan            For        For                    Mgmt
                 11    Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 13    Provide for Cumulative Voting         Against    Against                ShrHoldr
                 14    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 15    Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 16    Prepare Sustainability Report         Against    Against                ShrHoldr
                 17    Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

10/26/06 - A     SARA LEE CORP. *SLE*             803111103                          09/01/06                12,636
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

04/26/07 - A     SCANA CORPORATION *SCG*          80589M102                          03/09/07                 2,052
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     SEALED AIR CORPORATION *SEE*     81211K100                          03/27/07                 2,966
                 1     Elect Director Hank Brown             For        For                    Mgmt
                 2     Elect Director Michael Chu            For        For                    Mgmt
                 3     Elect Director Lawrence R. Codey      For        For                    Mgmt
                 4     Elect Director T. J. Dermot Dunphy    For        For                    Mgmt
                 5     Elect Director Charles F. Farrell,    For        For                    Mgmt
                       Jr.
                 6     Elect Director William V. Hickey      For        For                    Mgmt
                 7     Elect Director Jacqueline B.          For        For                    Mgmt
                       Kosecoff
                 8     Elect Director Kenneth P. Manning     For        For                    Mgmt
                 9     Elect Director William J. Marino      For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SEARS HOLDINGS CORP *SHLD*       812350106                          03/07/07                 2,085
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SEMPRA ENERGY *SRE*              816851109                          03/02/07                 4,881
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Establish SERP Policy                 Against    Against                ShrHoldr

06/04/07 - S     SKY FINANCIAL GROUP, INC.        83080P103                          04/18/07                 2,252
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/30/06 - A     SMITHFIELD FOODS, INC. *SFD*     832248108                          07/12/06                 1,507
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Sustainability Report                 Against    Against                ShrHoldr
                 5     Report on Animal Welfare Standards    Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/09/07 - A     SMURFIT - STONE CONTAINER        832727101                          03/12/07                 4,519
                 CORP. *SSCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     SOLECTRON CORP. *SLR*            834182107                          11/17/06                19,225
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     SONOCO PRODUCTS CO. *SON*        835495102                          02/23/07                 2,010
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SOUTHERN COMPANY *SO*            842587107                          03/26/07                14,309
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Emission Reduction Goals    Against    Against                ShrHoldr

04/26/07 - A     SOUTHERN COPPER CORPORATION      84265V105                          03/23/07                 1,363
                 *PCU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Emilio Carrillo
                       Gamboa --- For
                 1.2   Elect Director Alfredo Casar Perez
                       --- For
                 1.3   Elect Director Jaime Fernando
                       Collazo Gonzalez --- For
                 1.4   Elect Director Xavier Garcia de
                       Quevedo Topete --- Withhold
                 1.5   Elect Director Oscar Gonzalez Rocha
                       --- Withhold
                 1.6   Elect Director J. Eduardo Gonzalez
                       Felix --- For
                 1.7   Elect Director Harold S. Handelsman
                       --- For
                 1.8   Elect Director German Larrea
                       Mota-Velasco --- Withhold
                 1.9   Elect Director Genaro Larrea
                       Mota-Velasco --- For
                 1.10  Elect Director Armando Ortega Gomez
                       --- For
                 1.11  Elect Director Juan Rebolledo Gout
                       --- For
                 1.12  Elect Director Luis Manuel Palomino
                       Bonilla --- For
                 1.13  Elect Director Gilberto Perezalonso
                       Cifuentes --- For
                 1.14  Elect Director Carlos Ruiz
                       Sacristan --- For





                                                                                    
                 2     Eliminate Class of Common Stock       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          08/01/06                 6,223
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian Hard ---
                       Withhold
                 1.2   Elect Director Marian L. Heard ---
                       Withhold
                 1.3   Elect Director Cameron C. Troilo,
                       Sr. --- Withhold
                 1.4   Elect Director Ralph V. Whitworth
                       --- For
                 2     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          03/01/07                 6,964
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law

05/04/07 - A     SPX CORP. *SPW*                  784635104                          03/16/07                 1,092
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     SUN MICROSYSTEMS, INC. *SUNW*    866810104                          09/06/06                58,215
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

04/17/07 - A     SUNTRUST BANKS, INC. *STI*       867914103                          02/27/07                 7,507
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Rights and Preferences of       For        For                    Mgmt
                       Preferred Stock
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SUPERVALU INC. *SVU*             868536103                          03/26/07                 3,984
                 1     Elect Director A. Gary Ames           For        For                    Mgmt
                 2     Elect Director Charles M. Lillis      For        For                    Mgmt
                 3     Elect Director Jeffrey Noddle         For        For                    Mgmt
                 4     Elect Director Steven S. Rogers       For        For                    Mgmt
                 5     Elect Director Wayne C. Sales         For        For                    Mgmt





                                                                                    
                 6     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        Against                Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards
                 10    Other Business                        For        Against                Mgmt

03/23/07 - A     SYNOPSYS, INC. *SNPS*            871607107                          02/14/07                 2,931
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     SYSCO CORPORATION *SYY*          871829107                          09/12/06                10,327
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       None       Against                ShrHoldr
                       Election of Directors

04/25/07 - A     TCF FINANCIAL CORP. *TCB*        872275102                          02/26/07                 2,543
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luella G. Goldberg
                       --- For
                 1.2   Elect Director George G. Johnson
                       --- For
                 1.3   Elect Director Lynn A. Nagorske ---
                       For
                 1.4   Elect Director Gregory J. Pulles
                       --- For
                 1.5   Elect Director Ralph Strangis ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - S     TD BANKNORTH, INC.               87235A101                          03/07/07                 2,304
                 1     Approve Merger Agreement              For        For                    Mgmt

05/02/07 - A     TECO ENERGY, INC. *TE*           872375100                          02/23/07                 4,372
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     TELEPHONE AND DATA SYSTEMS,      879433100                          08/07/06                 1,506
                 INC. *TDS*

                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TELLABS, INC. *TLAB*             879664100                          02/28/07                 8,521
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TEMPLE-INLAND INC. *TIN*         879868107                          03/27/07                 2,157
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-- Majority Vote      For        Against                Mgmt
                       for the Election of Director
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Authorize Board to Fill Vacancies     For        For                    Mgmt





                                                                                    
                 5     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TENET HEALTHCARE CORP. *THC*     88033G100                          03/15/07                 8,433
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TESORO CORP. *TSO*               881609101                          03/13/07                 1,298
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     TEXTRON INC. *TXT*               883203101                          03/02/07                 2,255
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director R. Kerry Clark         For        For                    Mgmt
                 3     Elect Director Ivor J. Evans          For        For                    Mgmt
                 4     Elect Director Lord Powell            For        For                    Mgmt
                 5     Elect Director James L. Ziemer        For        For                    Mgmt
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Approve Omnibus Stock Plan            For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Social Proposal                       Against    Against                ShrHoldr

05/15/07 - A     THE ALLSTATE CORP. *ALL*         020002101                          03/16/07                11,791
                 1     Elect Director F. Duane Ackerman      For        For                    Mgmt
                 2     Elect Director James G. Andress       For        For                    Mgmt
                 3     Elect Director Robert D. Beyer        For        For                    Mgmt
                 4     Elect Director W. James Farrell       For        For                    Mgmt
                 5     Elect Director Jack M. Greenberg      For        For                    Mgmt
                 6     Elect Director Ronald T. LeMay        For        For                    Mgmt
                 7     Elect Director Edward M. Liddy        For        For                    Mgmt
                 8     Elect Director J. Christopher Reyes   For        For                    Mgmt
                 9     Elect Director H. John Riley, Jr.     For        For                    Mgmt
                 10    Elect Director Joshua I. Smith        For        For                    Mgmt
                 11    Elect Director Judith A. Sprieser     For        For                    Mgmt
                 12    Elect Director Mary Alice Taylor      For        For                    Mgmt
                 13    Elect Director Thomas J. Wilson       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/10/07 - A     THE BANK OF NEW YORK MELLON      064057102                          02/20/07                16,046
                 CORP. *BK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation





                                                                                    
05/24/07 - S     THE BANK OF NEW YORK MELLON      064057102                          04/12/07                14,470
                 CORP. *BK*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Mergers
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

04/18/07 - A     THE BEAR STEARNS COMPANIES       073902108                          02/20/07                 2,372
                 INC. *BSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

04/19/07 - A     THE BLACK & DECKER CORP. *BDK*   091797100                          02/20/07                 1,423
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

04/30/07 - A     THE BOEING CO. *BA*              097023105                          03/01/07                15,075
                 1     Elect Director John H. Biggs          For        For                    Mgmt
                 2     Elect Director John E. Bryson         For        For                    Mgmt
                 3     Elect Director Arthur D. Collins,     For        For                    Mgmt
                       Jr.
                 4     Elect Director Linda Z. Cook          For        For                    Mgmt
                 5     Elect Director William M. Daley       For        For                    Mgmt
                 6     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 7     Elect Director John F. McDonnell      For        For                    Mgmt
                 8     Elect Director W. James McNerney,     For        For                    Mgmt
                       Jr.
                 9     Elect Director Richard D. Nanula      For        For                    Mgmt
                 10    Elect Director Rozanne L. Ridgway     For        For                    Mgmt
                 11    Elect Director Mike S. Zafirovski     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Report on Foreign Arms Sales          Against    Against                ShrHoldr
                 14    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Report on Political Contributions     Against    Against                ShrHoldr
                 17    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 18    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 19    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 20    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 21    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements





                                                                                    
05/17/07 - A     THE CHARLES SCHWAB CORP.         808513105                          03/19/07                19,403
                 *SCHW*

                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     THE CHUBB CORP. *CB*             171232101                          03/05/07                 8,845
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters--Adopt Majority
                       Vote Standard for the Election of
                       Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

04/18/07 - A     THE COCA-COLA COMPANY *KO*       191216100                          02/20/07                45,909
                 1     Elect Director Herbert A. Allen       For        For                    Mgmt
                 2     Elect Director Ronald W. Allen        For        For                    Mgmt
                 3     Elect Director Cathleen P. Black      For        For                    Mgmt
                 4     Elect Director Barry Diller           For        For                    Mgmt
                 5     Elect Director E. Neville Isdell      For        For                    Mgmt
                 6     Elect Director Donald R. Keough       For        For                    Mgmt
                 7     Elect Director Donald F. McHenry      For        For                    Mgmt
                 8     Elect Director Sam Nunn               For        For                    Mgmt
                 9     Elect Director James D. Robinson,     For        For                    Mgmt
                       III
                 10    Elect Director Peter V. Ueberroth     For        For                    Mgmt
                 11    Elect Director James B. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 14    Limit Executive Compensation          Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Report on Chemical and Biological     Against    Against                ShrHoldr
                       Testing Data
                 17    Report on Environmental Liabilities   Against    Against                ShrHoldr
                       in India
                 18    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

04/18/07 - A     THE COLONIAL BANCGROUP, INC.     195493309                          02/20/07                 3,297
                 *CNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/10/07 - A     THE DOW CHEMICAL COMPANY *DOW*   260543103                          03/12/07                18,345
                 1     Elect Directors                       For        For                    Mgmt
                 1.9   WITHDRAWN                             None       Withhold               Mgmt
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Report on Remediation Policies in     Against    Against                ShrHoldr
                       Bhopal
                 5     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms
                 6     Report on Environmental Remediation   Against    Against                ShrHoldr
                 7     Evaluate Potential Links Between      Against    Against                ShrHoldr
                       Company Products and Asthma

04/11/07 - A     THE GOLDMAN SACHS GROUP, INC.    38141G104                          01/26/07                 7,703
                 1     Elect Director Lloyd C. Blankfein     For        For                    Mgmt
                 2     Elect Director Lord Browne of         For        For                    Mgmt
                       Madingley
                 3     Elect Director John H. Bryan          For        For                    Mgmt
                 4     Elect Director Gary D. Cohn           For        For                    Mgmt
                 5     Elect Director Claes Dahlback         For        For                    Mgmt
                 6     Elect Director Stephen Friedman       For        For                    Mgmt
                 7     Elect Director William W. George      For        For                    Mgmt
                 8     Elect Director Rajat K. Gupta         For        For                    Mgmt
                 9     Elect Director James A. Johnson       For        For                    Mgmt
                 10    Elect Director Lois D. Juliber        For        For                    Mgmt
                 11    Elect Director Edward M. Liddy        For        For                    Mgmt
                 12    Elect Director Ruth J. Simmons        For        For                    Mgmt
                 13    Elect Director Jon Winkelried         For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Sustainability Report                 Against    Against                ShrHoldr
                 17    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards

05/16/07 - A     THE HARTFORD FINANCIAL           416515104                          03/20/07                 5,837
                 SERVICES GROUP, INC. *HIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     THE INTERPUBLIC GROUP OF         460690100                          04/02/07                 8,995
                 COMPANIES, INC. *IPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

06/28/07 - A     THE KROGER CO. *KR*              501044101                          04/30/07                12,814
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Articles/Regulations--i)Rules   For        For                    Mgmt
                       of





                                                                                    
                       Conduct in Connection with
                       Shareholder Meetings and (ii)
                       Meetings Outside Cincinnati
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Climate Change              Against    Against                ShrHoldr

04/23/07 - A     THE LUBRIZOL CORP. *LZ*          549271104                          03/02/07                 1,552
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     THE MACERICH CO. *MAC*           554382101                          03/13/07                 1,309
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/24/07 - A     THE NEW YORK TIMES CO. *NYT*     650111107                          02/23/07                 2,952
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     THE PMI GROUP, INC. *PMI*        69344M101                          03/30/07                 1,619
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - S     THE SERVICEMASTER COMPANY        81760N109                          05/22/07                 5,776
                 *SVM*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/18/07 - A     THE SHERWIN-WILLIAMS CO. *SHW*   824348106                          03/02/07                 2,393
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THE STANLEY WORKS *SWK*          854616109                          02/28/07                 1,715
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     THE STUDENT LOAN CORPORATION     863902102                          03/23/07                   100
                 *STU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     THE TRAVELERS COMPANIES, INC.    89417E109                          03/05/07                13,153
                 *TRV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors

03/08/07 - A     THE WALT DISNEY COMPANY *DIS*    254687106                          01/08/07                40,898
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Company-Specific--Governance-Related  Against    Against                ShrHoldr
                       - No Greenmail payments
                 6     Approve/Amend Terms of Existing       Against    For                    ShrHoldr
                       Poison Pill

04/19/07 - A     THORNBURG MORTGAGE, INC. *TMA*   885218107                          03/05/07                 2,278
                 1     Elect Directors                       For        For                    Mgmt

05/23/07 - A     TIME WARNER CABLE INC *TWC*      88732J108                          03/27/07                 3,000
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/26/07 - A     TORCHMARK CORP. *TMK*            891027104                          03/02/07                 2,110
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Commit to Board Diversity             Against    Against                ShrHoldr

05/24/07 - A     TRANSATLANTIC HOLDINGS, INC.     893521104                          03/30/07                   530
                 *TRH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James Balog --- For
                 1.2   Elect Director Steven J. Bensinger
                       --- Withhold
                 1.3   Elect Director C. Fred Bergsten ---
                       For
                 1.4   Elect Director Ian H. Chippendale
                       --- For
                 1.5   Elect Director John G. Foos --- For
                 1.6   Elect Director Diana K. Mayer ---
                       For
                 1.7   Elect Director Robert F. Orlich ---
                       For
                 1.8   Elect Director Richard S. Press ---
                       For
                 1.9   Elect Director Martin J. Sullivan
                       --- Withhold
                 1.10  Elect Director Thomas R. Tizzio ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     TRIBUNE CO. *TRB*                896047107                          03/14/07                 2,715
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

03/08/07 - A     TYCO INTERNATIONAL LTD. *TYC*    902124106                          01/12/07                42,993
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/08/07 - S     TYCO INTERNATIONAL LTD. *TYC*    902124106                          01/12/07                42,993
                       MEETING FOR ADR HOLDERS
                 1     APPROVAL OF REVERSE STOCK SPLIT OF    For        For                    Mgmt
                       THE COMPANYS COMMON SHARES AT A
                       SPLIT RATIO OF 1 FOR 4
                 2     APPROVAL OF CONSEQUENTIAL AMENDMENT   For        For                    Mgmt
                       TO THE COMPANY S AMENDED AND
                       RESTATED BYE-LAWS.

02/02/07 - A     TYSON FOODS, INC. *TSN*          902494103                          12/11/06                 4,828
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Report on Progress towards            Against    Against                ShrHoldr
                       Researching and Implementing CAK
                       Processing Methods

05/08/07 - A     UDR INC. *UDR*                   910197102                          03/13/07                 2,676
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     UNION PACIFIC CORP. *UNP*        907818108                          02/22/07                 5,734
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

05/24/07 - A     UNIONBANCAL CORP. *UB*           908906100                          03/30/07                 1,027
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     UNITED STATES STEEL CORP. *X*    912909108                          02/23/07                 2,621
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     UNITRIN, INC. *UTR*              913275103                          03/12/07                   828
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     UNUM GROUP *UNM*                 91529Y106                          03/19/07                 6,523
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     USG CORP. *USG*                  903293405                          03/12/07                 1,425
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     UST INC. *UST*                   902911106                          03/08/07                 3,533
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     VALLEY NATIONAL BANCORP *VLY*    919794107                          02/16/07                 2,383
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew B. Abramson
                       --- For
                 1.2   Elect Director Pamela R. Bronander
                       --- For
                 1.3   Elect Director Eric P. Edelstein
                       --- For
                 1.4   Elect Director Mary J.S. Guilfoile
                       --- For
                 1.5   Elect Director H. Dale Hemmerdinger
                       --- For
                 1.6   Elect Director Graham O. Jones ---
                       For
                 1.7   Elect Director Walter H. Jones, III
                       --- Withhold
                 1.8   Elect Director Gerald Korde --- For
                 1.9   Elect Director Michael L. Larusso
                       --- For
                 1.10  Elect Director Gerald H. Lipkin ---
                       For
                 1.11  Elect Director Robinson Markel ---
                       Withhold
                 1.12  Elect Director Robert E. Mcentee
                       --- For
                 1.13  Elect Director Richard S. Miller
                       --- For
                 1.14  Elect Director Barnett Rukin --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VENTAS, INC. *VTR*               92276F100                          03/19/07                 1,973
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Stock Ownership Limitations     For        For                    Mgmt

05/03/07 - A     VERIZON COMMUNICATIONS *VZ*      92343V104                          03/05/07                61,732
                 1     Elect Director James R. Barker        For        For                    Mgmt
                 2     Elect Director Richard L. Carrion     For        For                    Mgmt
                 3     Elect Director M. Frances Keeth       For        For                    Mgmt
                 4     Elect Director Robert W. Lane         For        For                    Mgmt





                                                                                    
                 5     Elect Director Sandra O. Moose        For        For                    Mgmt
                 6     Elect Director Joseph Neubauer        For        For                    Mgmt
                 7     Elect Director Donald T. Nicolaisen   For        For                    Mgmt
                 8     Elect Director Thomas H. O'Brien      For        For                    Mgmt
                 9     Elect Director Clarence Otis, Jr.     For        For                    Mgmt
                 10    Elect Director Hugh B. Price          For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John W. Snow           For        For                    Mgmt
                 14    Elect Director John R. Stafford       For        For                    Mgmt
                 15    Elect Director Robert D. Storey       For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Limit Executive Compensation          Against    Against                ShrHoldr
                 18    Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)
                 19    Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant
                 20    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officer's Compensation
                 21    Adopt Policy on Overboarded Director  Against    Against                ShrHoldr
                 22    Approve Terms of Existing Poison      Against    Against                ShrHoldr
                       Pill
                 23    Report on Charitable Contributions    Against    Against                ShrHoldr

04/24/07 - A     VF CORP. *VFC*                   918204108                          03/06/07                 1,853
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     VORNADO REALTY TRUST *VNO*       929042109                          04/12/07                 2,700
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/11/07 - A     VULCAN MATERIALS CO. *VMC*       929160109                          03/16/07                 1,653
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     W.W. GRAINGER, INC. *GWW*        384802104                          03/05/07                 1,712
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - S     WACHOVIA CORP. *WB*              929903102                          07/11/06                24,943
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     WACHOVIA CORP. *WB*              929903102                          02/12/07                40,481
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Company Specific--Provide for         For        For                    Mgmt
                       Majority Voting
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr





                                                                                    
                       Committee
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 7     Report on Political Contributions     Against    Against                ShrHoldr
                 8     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/17/07 - A     WASHINGTON MUTUAL, INC *WM*      939322103                          02/28/07                20,228
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish SERP Policy                 Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

04/26/07 - A     WEBSTER FINANCIAL CORP. *WBS*    947890109                          02/22/07                 1,173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     WEINGARTEN REALTY INVESTORS      948741103                          03/15/07                 1,544
                 *WRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     WELLS FARGO & COMPANY *WFC*      949746101                          03/06/07                67,147
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John S. Chen --- For
                 1.2   Elect Director Lloyd H. Dean --- For
                 1.3   Elect Director Susan E. Engel ---
                       For
                 1.4   Elect Director Enrique Hernandez,
                       Jr. --- For
                 1.5   Elect Director Robert L. Joss ---
                       For
                 1.6   Elect Director Richard M.
                       Kovacevich --- For
                 1.7   Elect Director Richard D. McCormick
                       --- For
                 1.8   Elect Director Cynthia H. Milligan
                       --- Against
                 1.9   Elect Director Nicholas G. Moore
                       --- For
                 1.10  Elect Director Philip J. Quigley
                       --- Against
                 1.11  Elect Director Donald B. Rice ---
                       Against
                 1.12  Elect Director Judith M. Runstad
                       --- For
                 1.13  Elect Director Stephen W. Sanger
                       --- For
                 1.14  Elect Director Susan G. Swenson ---
                       For
                 1.15  Elect Director John G. Stumpf ---
                       For
                 1.16  Elect Director Michael W. Wright ---





                                                                                    
                       Against
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr
                 6     Report on Racial and Ethnic           Against    Against                ShrHoldr
                       Disparities in Loan Pricing
                 7     Report on Emission Reduction Goals    Against    Against                ShrHoldr

04/19/07 - A     WEYERHAEUSER CO. *WY*            962166104                          02/23/07                 5,072
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven R. Rogel ---
                       Withhold
                 1.2   Elect Director Debra A. Cafaro ---
                       For
                 1.3   Elect Director Richard H. Sinkfield
                       --- Withhold
                 1.4   Elect Director D. Michael Steuert
                       --- Withhold
                 1.5   Elect Director James N. Sullivan
                       --- Withhold
                 1.6   Elect Director Kim Williams --- For
                 2     Report on Political Contributions     Against    Against                ShrHoldr
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 4     Report on Wood Sourcing               Against    Against                ShrHoldr
                 5     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     WHIRLPOOL CORP. *WHR*            963320106                          03/02/07                 1,614
                 1     Elect Director Michael F. Johnston    For        For                    Mgmt
                 2     Elect Director William T. Kerr        For        For                    Mgmt
                 3     Elect Director Janice D. Stoney       For        For                    Mgmt
                 4     Elect Director Michael D. White       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     WHITE MOUNTAINS INSURANCE        G9618E107                          03/26/07                   130
                 GROUP LTD *WTM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     AMENDMENT TO THE COMPANY S BYE-LAWS   For        For                    Mgmt
                 3     APPOINTMENT OF INDEPENDENT            For        For                    Mgmt
                       REGISTERED PUBLIC ACCOUNTING FIRM

05/09/07 - A     WINDSTREAM CORP. *WIN*           97381W104                          03/16/07                 9,084
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Stock Retention/Holding Period        Against    Against                ShrHoldr

05/03/07 - A     WISCONSIN ENERGY CORP. *WEC*     976657106                          02/23/07                 2,402
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     XCEL ENERGY INC. *XEL*           98389B100                          03/29/07                 7,708
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

04/27/07 - A     XL CAPITAL LTD *XL*              G98255105                          03/08/07                 3,765
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP, NEW
                       YORK, NEW YORK TO ACT AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF THE COMPANY FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007.

05/04/07 - A     ZIONS BANCORPORATION *ZION*      989701107                          03/06/07                 2,244
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE MID CAP ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/21/07 - A     A.G. EDWARDS, INC. *AGE*         281760108                          05/01/07                 1,091
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     ACTIVISION, INC. *ATVI*          004930202                          07/17/06                 2,667
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Board Diversity              Against    Against                ShrHoldr
                 4     Other Business                        For        Against                Mgmt

09/27/06 - A     ACXIOM CORP. *ACXM*              005125109                          08/08/06                   760
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     ADVANCE AUTO PARTS INC *AAP*     00751Y106                          03/28/07                 1,535
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/07/07 - A     AFFILIATED COMPUTER SERVICES,    008190100                          04/13/07                 1,350
                 INC. *ACS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Stock Option Plan             For        For                    Mgmt
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/31/07 - A     AFFILIATED MANAGERS GROUP,       008252108                          04/24/07                   438
                 INC. *AMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     AGCO CORP. *AG*                  001084102                          03/16/07                   973
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     AGERE SYSTEMS INC.               00845V308                          02/02/07                 1,823
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/02/07 - A     AGL RESOURCES INC. *ATG*         001204106                          02/23/07                   839
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/09/06 - A     AIRGAS, INC. *ARG*               009363102                          06/21/06                   689
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James W. Hovey --- For
                 1.2   Elect Director Paula A. Sneed ---
                       Withhold
                 1.3   Elect Director David M. Stout ---
                       Withhold
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     AK STEEL HOLDING CORP. *AKS*     001547108                          03/27/07                 1,582
                 1     Elect Directors                       For        For                    Mgmt

04/11/07 - A     ALBEMARLE CORP. *ALB*            012653101                          02/01/07                   410
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - S     ALBERTO-CULVER CO. *ACV*         013068101                          10/03/06                   903
                 1     Adoption of Investment Agreement and  For        For                    Mgmt
                       Transactions of Holding Company
                       Merger and New Sally Share Issuance

05/23/07 - A     ALEXANDRIA REAL ESTATE           015271109                          03/30/07                   420
                 EQUITIES, INC. *ARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     ALKERMES, INC. *ALKS*            01642T108                          07/14/06                   892
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Restricted Stock Plan           For        Against                Mgmt
                 4     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan

04/27/07 - A     ALLEGHANY CORP. *Y*              017175100                          03/01/07                    55
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     ALLIANCE DATA SYSTEMS CORP.      018581108                          04/12/07                   955
                 *ADS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/10/07 - A     ALLIANT ENERGY CORP. *LNT*       018802108                          03/20/07                 1,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - A     ALLIANT TECHSYSTEMS INC. *ATK*   018804104                          06/05/06                   373
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Develop Ethical Criteria for          Against    Against                ShrHoldr
                       Military Contracts
                 5     Report on Depleted Uranium Weapons    Against    Against                ShrHoldr
                       Components

05/17/07 - A     ALLIED WASTE INDUSTRIES, INC.    019589308                          03/20/07                 4,135
                 *AW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

11/29/06 - A     ALLIED WORLD ASSURANCE           G0219G203                          10/16/06                   110
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALLIED WORLD ASSURANCE           G0219G203                          03/12/07                   380
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     AMB PROPERTY CORP. *AMB*         00163T109                          03/06/07                   967
                 1     Elect Director Afsaneh M. Beshloss    For        For                    Mgmt
                 2     Elect Director T. Robert Burke        For        For                    Mgmt
                 3     Elect Director David A. Cole          For        For                    Mgmt
                 4     Elect Director Lydia H. Kennard       For        For                    Mgmt
                 5     Elect Director J. Michael Losh        For        For                    Mgmt
                 6     Elect Director Hamid R. Moghadam      For        For                    Mgmt
                 7     Elect Director Frederick W. Reid      For        For                    Mgmt
                 8     Elect Director Jeffrey L. Skelton     For        For                    Mgmt
                 9     Elect Director Thomas W. Tusher       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        Against                Mgmt
                 12    Pay For Superior Performance          Against    Against                ShrHoldr





                                                                                    
05/17/07 - A     AMERICAN FINANCIAL GROUP, INC.   025932104                          03/30/07                 1,000
                 *AFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/27/07 - A     AMERICAN NATIONAL INSURANCE      028591105                          03/12/07                   171
                 CO. *ANAT*
                 1     Elect Directors                       For        For                    Mgmt

01/16/07 - S     AMERICAN POWER CONVERSION        029066107                          12/06/06                 1,928
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/25/06 - A     AMERICREDIT CORP. *ACF*          03060R101                          09/01/06                 1,323
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/19/06 - S     AMERUS GROUP CO.                 03072M108                          09/08/06                   394
                 1     Approve Merger Agreement              For        For                    Mgmt

04/24/07 - A     AMETEK, INC. *AME*               031100100                          03/09/07                 1,148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     AMPHENOL CORP. *APH*             032095101                          04/02/07                 1,262
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/16/07 - A     AMR CORP. *AMR*                  001765106                          03/19/07                 2,843
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Amend Bylaws -- Call Special Meetings Against    For                    ShrHoldr
                 5     Performance-Based Equity Awards       Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/23/07 - A     AMYLIN PHARMACEUTICALS, INC.     032346108                          03/30/07                 1,708
                 *AMLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     ANIXTER INTERNATIONAL INC.       035290105                          03/30/07               493
                 *AXE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ANNALY CAPITAL MANAGEMENT INC.   035710409                          03/27/07             3,670
                 *NLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANNTAYLOR STORES CORP. *ANN*     036115103                          03/22/07             1,032
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     APARTMENT INVESTMENT &           03748R101                          03/02/07             1,052
                 MANAGEMENT CO. *AIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

10/19/06 - A     APPLERA CORP                     038020103                          08/30/06             1,872
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     AQUA AMERICA, INC. *WTR*         03836W103                          04/02/07             1,913
                 1     Elect Directors                       For        For                    Mgmt

05/11/07 - A     ARCH CAPITAL GROUP LTD *ACGL*    G0450A105                          03/29/07               597
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 LONG TERM INCENTIVE AND
                       SHARE AWARD PLAN AS SET FORTH IN AN
                       APPENDIX TO, AND AS DESCRIBED IN,
                       THE ENCLOSED PROXY STATEMENT.
                 3     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 EMPLOYEE SHARE PURCHASE
                       PLAN AS SET FORTH IN AN APPENDIX TO,
                       AND AS DESCRIBED IN, THE ENCLOSED
                       PROXY STATEMENT.
                 4     TO APPOINT                            For       For                    Mgmt





                                                                                    
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       COMPANY S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE
                       FISCAL YEAR ENDING DECEMBER 31, 2007.

04/26/07 - A     ARCH COAL, INC. *ACI*            039380100                          03/01/07                 1,543
                 1     Elect Directors                        For       For                    Mgmt

05/08/07 - A     ARROW ELECTRONICS, INC. *ARW*    042735100                          03/23/07                 1,755
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

05/15/07 - A     ARTHUR J. GALLAGHER & CO.        363576109                          03/19/07                 1,424
                 *AJG*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt

01/25/07 - A     ASHLAND INC. *ASH*               044209104                          11/20/06                   779
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Require a Majority Vote for the        Against   Against                ShrHoldr
                       Election of Directors

05/02/07 - A     ASPEN INSURANCE HOLDINGS, LTD.   G05384105                          03/08/07                   620
                 *AHL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                        For       For                    Mgmt
                 2     TO RE-ELECT MR. JOHN CAVOORES AS A     For       For                    Mgmt
                       CLASS I DIRECTOR.
                 3     TO RE-ELECT MR. GLYN JONES AS A        For       For                    Mgmt
                       CLASS II DIRECTOR.
                 4     TO AMEND THE COMPANY S 2006            For       For                    Mgmt
                       NON-EMPLOYEE DIRECTOR STOCK OPTION
                       PLAN.
                 5     TO APPOINT KPMG AUDIT PLC, LONDON,     For       For                    Mgmt
                       ENGLAND, TO ACT AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM.
                 6     TO AUTHORIZE THE DIRECTORS OF ASPEN    For       For                    Mgmt
                       INSURANCE UK LIMITED TO ALLOT SHARES.
                 7     Ratify Auditors                        For       For                    Mgmt
                 8     TO AUTHORIZE THE DIRECTORS OF ASPEN    For       For                    Mgmt
                       INSURANCE UK SERVICES LIMITED TO
                       ALLOT SHARES.
                 9     Ratify Auditors                        For       For                    Mgmt
                 10    TO AUTHORIZE THE DIRECTORS OF ASPEN    For       For                    Mgmt
                       (UK) HOLDINGS LIMITED TO ALLOT
                       SHARES.
                 11    Ratify Auditors                        For       For                    Mgmt
                 12    TO AUTHORIZE THE DIRECTORS OF AIUK     For       For                    Mgmt
                       TRUSTEES LIMITED TO ALLOT





                                                                                    
                       SHARES.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ASSOCIATED BANC-CORP. *ASBC*     045487105                          02/16/07                 1,315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ASTORIA FINANCIAL CORP. *AF*     046265104                          03/26/07                 1,308
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/18/07 - PC    ATMEL CORP. *ATML*               049513104                          04/05/07                 6,515
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Remove Directors Pierre Fougere, T.   Against    For                    ShrHoldr
                       Peter Thomas, Chaiho Kim, David
                       Sugishita and Steven Laub

                       DISSIDENT PROXY (GREEN CARD)
                 1     Remove Existing Director Pierre       For        DoNotVote              ShrHoldr
                       Fougere
                 2     Remove Existing Director Chaiho Kim   For        DoNotVote              ShrHoldr
                 3     Remove Existing Steven Laub           For        DoNotVote              ShrHoldr
                 4     Remove Existing David Sugishita       For        DoNotVote              ShrHoldr
                 5     Remove Existing T. Peter Thomas       For        DoNotVote              ShrHoldr
                 6     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt

02/07/07 - A     ATMOS ENERGY CORP. *ATO*         049560105                          12/11/06                   875
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert W. Best ---
                       Withhold
                 1.2   Elect Director Thomas J. Garland ---
                       For
                 1.3   Elect Director Phillip E. Nichol ---
                       For
                 1.4   Elect Director Charles K. Vaughan
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan

05/09/07 - A     AUTONATION, INC. *AN*            05329W102                          03/29/07                 2,210
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

02/15/07 - A     AVAYA INC *AV*                   053499109                          12/19/06                 5,047
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/21/07 - A     AVIS BUDGET GROUP, INC *CAR*     053774105                          04/03/07                 1,438
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

11/09/06 - A     AVNET, INC. *AVT*                053807103                          09/12/06                 1,501
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

07/19/06 - A     AVX CORP. *AVX*                  002444107                          05/26/06                   448
                 1     Elect Directors                       For        For                    Mgmt

05/11/07 - A     AXIS CAPITAL HOLDINGS LTD        G0692U109                          03/09/07                 1,522
                 *AXS*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE AXIS CAPITAL HOLDINGS  For        For                    Mgmt
                       LIMITED 2007 LONG-TERM EQUITY
                       COMPENSATION PLAN.
                 3     TO ADOPT AMENDED AND RESTATED         For        For                    Mgmt
                       BYE-LAWS TO AMEND THE DIRECTOR AND
                       OFFICER INDEMNITY PROVISIONS AND TO
                       ALLOW ACQUIRED SHARES OF AXIS
                       CAPITAL HOLDINGS LIMITED CAPITAL
                       STOCK TO BE HELD IN TREASURY.
                 4     TO APPOINT DELOITTE & TOUCHE TO ACT   For        For                    Mgmt
                       AS THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF AXIS CAPITAL
                       HOLDINGS LIMITED FOR THE FISCAL YEAR
                       ENDING DECEMBER 31, 2007 AND TO
                       AUTHORIZE THE BOARD OF DIRECTORS,
                       ACTING THROUGH THE AUDIT COMMITTEE,
                       TO SET THE

04/25/07 - A     BALL CORP. *BLL*                 058498106                          03/01/07                 1,127
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hanno C. Fiedler ---
                       Withhold
                 1.2   Elect Director John F. Lehman ---
                       Withhold
                 1.3   Elect Director Georgia R. Nelson ---
                       For
                 1.4   Elect Director Erik H. van der Kaay
                       --- Withhold





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BANCORPSOUTH, INC. *BXS*         059692103                          03/05/07                   800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt

04/27/07 - A     BANK OF HAWAII CORP. *BOH*       062540109                          02/28/07                   536
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     BARE ESCENTUALS INC *BARE*       067511105                          04/23/07                   547
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ross M. Jones ---
                       Withhold
                 1.2   Elect Director Glen T. Senk --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BARNES & NOBLE, INC. *BKS*       067774109                          04/09/07                   765
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          03/30/07                 1,526
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro --- For
                 1.3   Elect Director George P. Stephan ---
                       For
                 1.4   Elect Director Harold N. Chefitz ---
                       For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore, III
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

07/19/06 - A     BEA SYSTEMS, INC. *BEAS*         073325102                          05/26/06                 4,435
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Act on Shareholder Resolutions that   Against    Against                ShrHoldr
                       Receive Majority Support
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr

04/27/07 - A     BECKMAN COULTER, INC. *BEC*      075811109                          02/27/07                   668
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/03/07 - A     BEMIS COMPANY, INC. *BMS*        081437105                          03/09/07                 1,135
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Pay Disparity               Against    Against                ShrHoldr

05/31/07 - A     BIG LOTS INC. *BIG*              089302103                          04/02/07                 1,580
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     BMC SOFTWARE, INC. *BMC*         055921100                          07/05/06                 2,179
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

04/24/07 - A     BOK FINANCIAL CORP. *BOKF*       05561Q201                          03/01/07                   242
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gregory S. Allen ---
                       For
                 1.2   Elect Director C. Fred Ball, Jr. ---
                       For
                 1.3   Elect Director Sharon J. Bell --- For
                 1.4   Elect Director Peter C. Boylan, III
                       --- For
                 1.5   Elect Director Chester Cadieux, III
                       --- Withhold
                 1.6   Elect Director Joseph W. Craft, III
                       --- For
                 1.7   Elect Director William E. Durrett
                       --- For
                 1.8   Elect Director Robert G. Greer ---
                       For
                 1.9   Elect Director David F. Griffin ---
                       For
                 1.10  Elect Director V. Burns Hargis ---
                       For
                 1.11  Elect Director E. Carey Joullian, IV
                       --- Withhold
                 1.12  Elect Director George B. Kaiser ---
                       Withhold
                 1.13  Elect Director Judith Z. Kishner ---
                       For
                 1.14  Elect Director Thomas L. Kivisto ---
                       For
                 1.15  Elect Director David L. Kyle --- For
                 1.16  Elect Director Robert J. LaFortune
                       --- For
                 1.17  Elect Director Stanley A. Lybarger
                       --- For
                 1.18  Elect Director Steven J. Malcolm ---
                       For
                 1.19  Elect Director Paula Marshall --- For
                 2     Other Business                        For        Against                Mgmt

04/25/07 - A     BORG-WARNER, INC. *BWA*          099724106                          03/02/07                   617
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     BOYD GAMING CORP. *BYD*          103304101                          03/30/07                   826
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BRANDYWINE REALTY TRUST *BDN*    105368203                          03/23/07                 1,273
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/17/07 - A     BRE PROPERTIES, INC. *BRE*       05564E106                          03/15/07                   548
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     BRINKER INTERNATIONAL, INC.      109641100                          09/05/06                   860
                 *EAT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare Standards    Against    Against                ShrHoldr

06/05/07 - A     BROOKDALE SENIOR LIVING INC.     112463104                          04/23/07                   738
                 *BKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BROWN & BROWN, INC. *BRO*        115236101                          03/16/07                 1,233
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Hyatt Brown --- For
                 1.2   Elect Director Samuel P. Bell, III
                       --- Withhold
                 1.3   Elect Director Hugh M. Brown --- For
                 1.4   Elect Director Bradley Currey, Jr.
                       --- For
                 1.5   Elect Director Jim W. Henderson ---
                       For
                 1.6   Elect Director Theodore J. Hoepner
                       --- For
                 1.7   Elect Director David H. Hughes ---
                       For
                 1.8   Elect Director Toni Jennings --- For
                 1.9   Elect Director John R. Riedman ---
                       For
                 1.10  Elect Director Jan E. Smith --- For
                 1.11  Elect Director Chilton D. Varner ---
                       For

05/02/07 - A     BRUNSWICK CORP. *BC*             117043109                          03/01/07                   998
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     CABOT CORP. *CBT*                127055101                          01/16/07                   606
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt





                                                                                    
                       Plan

05/02/07 - A     CABOT OIL & GAS CORP. *COG*      127097103                          03/20/07                   700
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CADENCE DESIGN SYSTEMS, INC.     127387108                          03/21/07                 4,011
                 *CDNS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CAMDEN PROPERTY TRUST *CPT*      133131102                          03/21/07                   814
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CAPITALSOURCE, INC *CSE*         14055X102                          03/15/07                 1,414
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/23/07 - A     CAPITOL FEDERAL FINANCIAL        14057C106                          12/01/06                   236
                 *CFFN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CAREER EDUCATION CORP. *CECO*    141665109                          03/21/07                 1,361
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     CARLISLE COMPANIES INC. *CSL*    142339100                          02/23/07                   330
                 1     Elect Directors                       For        For                    Mgmt

06/26/07 - A     CARMAX INC *KMX*                 143130102                          04/19/07                 3,078
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

07/11/06 - S     CARRAMERICA REALTY CORP.         144418100                          05/22/06                   635
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     CBL & ASSOCIATES PROPERTIES,     124830100                          03/12/07                   698
                 INC. *CBL*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     CDW CORP. *CDWC*                 12512N105                          04/09/07                   879
                 1     Elect Director Michelle L. Collins    For        For                    Mgmt
                 2     Elect Director Casey G. Cowell        For        For                    Mgmt
                 3     Elect Director John A. Edwardson      For        For                    Mgmt
                 4     Elect Director Daniel S. Goldin       For        For                    Mgmt
                 5     Elect Director Thomas J. Hansen       For        For                    Mgmt
                 6     Elect Director Donald P. Jacobs       For        For                    Mgmt
                 7     Elect Director Stephan A. James       For        For                    Mgmt
                 8     Elect Director Michael P. Krasny      For        For                    Mgmt
                 9     Elect Director Terry L. Lengfelder    For        For                    Mgmt
                 10    Elect Director Susan D. Wellington    For        For                    Mgmt
                 11    Elect Director Brian E. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

08/14/06 - S     CELANESE CORP. *CE*              150870103                          07/10/06                   763
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     CELANESE CORP. *CE*              150870103                          03/01/07                 1,492
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     CENTERPOINT ENERGY INC. *CNP*    15189T107                          03/26/07                 3,972
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Other Business                        None       Against                Mgmt

05/10/07 - A     CENTURYTEL, INC. *CTL*           156700106                          03/23/07                 1,571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

05/17/07 - A     CEPHALON, INC. *CEPH*            156708109                          03/22/07                   944
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CERNER CORPORATION *CERN*        156782104                          03/30/07                   895
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CHARLES RIVER LABORATORIES       159864107                          03/20/07                   970
                 INTERNATIONAL, INC. *CRL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/01/06 - A     CHECKFREE CORP. *CKFR*           162813109                          09/15/06                   776
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

04/25/07 - A     CHEMTURA CORP *CEM*              163893100                          02/26/07                 2,589
                 1     Elect Directors                       For        For                    Mgmt

06/26/07 - A     CHICOS FAS INC. *CHS*            168615102                          04/30/07                 2,543
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICE HOTELS INTERNATIONAL,     169905106                          03/12/07                   390
                 INC. *CHH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICEPOINT INC. *CPS*           170388102                          03/16/07                   860
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Provide for          For        For                    Mgmt
                       Majority Voting for Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CHURCH & DWIGHT CO., INC.        171340102                          03/09/07                   703
                 *CHD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     CIENA CORPORATION *CIEN*         171779309                          01/19/07                   896
                 1     Elect Directors                       For        For                    Mgmt
                 2     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CIMAREX ENERGY CO *XEC*          171798101                          03/21/07                 1,191
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cortlandt S. Dietler
                       --- For
                 1.2   Elect Director Hans Helmerich ---
                       Withhold
                 1.3   Elect Director Monroe W. Robertson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     CIRCUIT CITY STORES, INC. *CC*   172737108                          04/19/07                 2,508
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/18/07 - A     CITIZENS COMMUNICATIONS CO.      17453B101                          03/28/07                 4,638
                 *CZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CITY NATIONAL CORP. *CYN*        178566105                          02/26/07                   450
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     CLAIRES STORES, INC.             179584107                          04/26/07                 1,280
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/18/07 - A     CMS ENERGY CORP. *CMS*           125896100                          03/30/07                 3,184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CNX GAS CORP *CXG*               12618H309                          03/08/07                   301
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip W. Baxter ---
                       For
                 1.2   Elect Director J. Brett Harvey ---
                       Withhold
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- For
                 1.4   Elect Director William J. Lyons ---
                       Withhold
                 1.5   Elect Director Nicholas J. DeIuliis
                       --- For
                 1.6   Elect Director John R. Pipski --- For
                 1.7   Elect Director Raj K. Gupta --- For
                 1.8   Elect Director Joseph T. Williams
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     COLONIAL PROPERTIES TRUST        195872106                          03/08/07                   495
                 *CLP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     COMMERCE BANCSHARES, INC.        200525103                          02/20/07                   756
                 *CBSH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas A. Mcdonnell
                       --- Withhold
                 1.2   Elect Director Benjamin F.Rassieur,
                       III --- For
                 1.3   Elect Director Andrew C. Taylor ---
                       For
                 1.4   Elect Director Robert H. West --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/25/07 - A     COMMERCIAL METALS CO. *CMC*      201723103                          11/27/06                 1,310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/22/07 - A     COMMUNITY HEALTH SYSTEMS, INC.   203668108                          03/30/07                 1,361
                 *CYH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Pay for Superior Performance          Against    Against                ShrHoldr

08/22/06 - A     COMPUWARE CORP. *CPWR*           205638109                          06/30/06                 3,509
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dennis W. Archer ---
                       For
                 1.2   Elect Director Gurminder S. Bedi ---
                       For
                 1.3   Elect Director William O. Grabe ---
                       For
                 1.4   Elect Director William R. Halling
                       --- For
                 1.5   Elect Director Peter Karmanos, Jr.
                       --- For
                 1.6   Elect Director Faye Alexander Nelson
                       --- For
                 1.7   Elect Director Glenda D. Price ---
                       For
                 1.8   Elect Director W. James Prowse ---
                       Withhold
                 1.9   Elect Director G. Scott Romney ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

04/17/07 - A     CON-WAY INC *CNW*                205944101                          03/01/07                   520
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     CONSECO, INC. *CNO*              208464883                          04/04/07                 2,217
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     CONTINENTAL AIRLINES, INC.       210795308                          04/16/07                 1,387
                 *CAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Other Business                        None       Against                Mgmt





                                                                                    
04/17/07 - A     CONVERGYS CORP. *CVG*            212485106                          02/28/07                 1,492
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Reincorporate in Another State [      Against    For                    ShrHoldr
                       Ohio to Delaware ]

12/18/06 - A     COPART, INC. *CPRT*              217204106                          11/07/06                   728
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CORN PRODUCTS INTERNATIONAL,     219023108                          03/20/07                 1,065
                 INC. *CPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     CORPORATE EXECUTIVE BOARD CO.    21988R102                          04/23/07                   563
                 (THE) *EXBD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CORRECTIONS CORPORATION OF       22025Y407                          03/16/07                   654
                 AMERICA *CXW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        Against                Mgmt
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     COVANCE INC. *CVD*               222816100                          03/13/07                   692
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/16/06 - S     COVANTA HOLDING CORP. *CVA*      22282E102                          10/10/06                   963
                 1     Company-Specific--                    For        For                    Mgmt
                       Organization-Related
                 2     Company-Specific--                    For        Against                Mgmt
                       Organization-Related

05/30/07 - A     COVANTA HOLDING CORP. *CVA*      22282E102                          04/16/07                 1,540
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David M. Barse --- For
                 1.2   Elect Director Ronald J. Broglio ---
                       For
                 1.3   Elect Director Peter C.B. Bynoe ---
                       For
                 1.4   Elect Director Richard L. Huber ---
                       For
                 1.5   Elect Director Anthony J. Orlando
                       --- For





                                                                                    
                 1.6   Elect Director William C. Pate ---
                       For
                 1.7   Elect Director Robert S. Silberman
                       --- For
                 1.8   Elect Director Jean Smith --- For
                 1.9   Elect Director Clayton Yeutter ---
                       Withhold
                 1.10  Elect Director Samuel Zell --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CRANE CO. *CR*                   224399105                          02/28/07                   569
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 5     Implement the MacBride Principles     Against    Against                ShrHoldr

11/03/06 - A     CREE, INC. *CREE*                225447101                          09/05/06                   784
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CROWN HOLDINGS, INC. *CCK*       228368106                          03/13/07                 1,766
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/26/07 - A     CULLEN/FROST BANKERS, INC.       229899109                          03/09/07                   603
                 *CFR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CYPRESS SEMICONDUCTOR CORP.      232806109                          03/09/07                 1,551
                 *CY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

04/19/07 - A     CYTEC INDUSTRIES INC. *CYT*      232820100                          02/23/07                   418
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     DADE BEHRING HOLDINGS, INC.      23342J206                          03/08/07                   930
                 *DADE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/29/07 - A     DAVITA INC. *DVA*                23918K108                          04/13/07                 1,484
                 1     Elect Director Charles G. Berg        For        For                    Mgmt
                 2     Elect Director Willard W. Brittain,   For        For                    Mgmt
                       Jr.
                 3     Elect Director Nancy-Ann DeParle      For        For                    Mgmt





                                                                                    
                 4     Elect Director Peter T. Grauer        For        For                    Mgmt
                 5     Elect Director John M. Nehra          For        For                    Mgmt
                 6     Elect Director William L. Roper, M.D. For        For                    Mgmt
                 7     Elect Director Kent J. Thiry          For        For                    Mgmt
                 8     Elect Director Roger J. Valine        For        For                    Mgmt
                 9     Elect Director Richard C. Vaughan     For        For                    Mgmt
                 10    Increase Authorized Common Stock      For        Against                Mgmt
                 11    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 12    Amend Omnibus Stock Plan              For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     DEL MONTE FOODS CO. *DLM*        24522P103                          08/03/06                 2,029
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DENBURY RESOURCES INC. *DNR*     247916208                          03/30/07                 1,726
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DENTSPLY INTERNATIONAL, INC.     249030107                          03/27/07                 2,060
                 *XRAY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paula H. Cholmondeley
                       --- For
                 1.2   Elect Director Michael J. Coleman
                       --- For
                 1.3   Elect Director John C. Miles II ---
                       Withhold
                 1.4   Elect Director W. Keith Smith --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/06/07 - A     DICKS SPORTING GOODS INC *DKS*   253393102                          04/16/07                   485
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/26/07 - A     DIEBOLD, INC. *DBD*              253651103                          03/12/07                   714
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Modernization and
                       Clarification of Existing Code
                 4     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Requirement for the
                       Issuance of Uncertified Shares
                 5     Amend Director and Officer            For        For                    Mgmt
                       Indemnification
                 6     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter--Notice





                                                                                    
                       of Shareholder Proposals
                 7     Company Specific--Permit the Board    For        For                    Mgmt
                       to Amend the Code
                 8     Other Business                        For        Against                Mgmt

05/19/07 - A     DILLARDS, INC *DDS*              254067101                          03/30/07                   929
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare Sustainability Report         Against    Against                ShrHoldr

05/01/07 - A     DISCOVERY HOLDINGS COMPANY       25468Y107                          03/28/07                 4,056
                 *DISCA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul A. Gould ---
                       Withhold
                 1.2   Elect Director M. LaVoy Robinson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

02/06/07 - A     DOLBY LABORATORIES, INC. *DLB*   25659T107                          12/14/06                   362
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - S     DOLLAR GENERAL CORP.             256669102                          05/18/07                 4,533
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/21/07 - A     DOLLAR TREE STORES, INC.         256747106                          04/20/07                 1,469
                 *DLTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific - Adopt Simple       Against    For                    ShrHoldr
                       Majority Vote

11/17/06 - A     DONALDSON CO., INC. *DCI*        257651109                          09/21/06                   787
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     DOUGLAS EMMETT INC *DEI*         25960P109                          04/02/07                   951
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     DOW JONES & CO., INC. *DJ*       260561105                          02/23/07                   563
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/27/07 - A     DPL INC. *DPL*                   233293109                          03/05/07                 1,216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Majority Vote        For        For                    Mgmt





                                                                                    
                       Alternative for the Election of
                       Directors
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 4     Reincorporate in Another State [from  Against    For                    ShrHoldr
                       Ohio to Delaware]
                 5     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     DREAMWORKS ANIMATION SKG, INC.   26153C103                          03/23/07                   810
                 *DWA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey Katzenberg
                       --- Withhold
                 1.2   Elect Director Lewis Coleman --- For
                 1.3   Elect Director Roger A. Enrico ---
                       For
                 1.4   Elect Director David Geffen ---
                       Withhold
                 1.5   Elect Director Judson C. Green ---
                       For
                 1.6   Elect Director Mellody Hobson --- For
                 1.7   Elect Director Michael Montgomery
                       --- For
                 1.8   Elect Director Nathan Myhrvold ---
                       For
                 1.9   Elect Director Howard Schultz --- For
                 1.10  Elect Director Margaret C. Whitman
                       --- For
                 1.11  Elect Director Karl M. Von Der
                       Heyden --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     DRESSER-RAND GROUP INC. *DRC*    261608103                          03/30/07                 1,061
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DST SYSTEMS, INC. *DST*          233326107                          03/12/07                   573
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DUKE REALTY CORPORATION *DRE*    264411505                          02/26/07                 1,460
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     DYNEGY, INC. *DYN*               26816Q101                          01/29/07                 4,304
                 1     Approve Merger Agreement              For        For                    Mgmt

07/27/06 - A     EAGLE MATERIALS INC. *EXP*       26969P108                          06/02/06                   541
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director F. William Barnett
                       --- For
                 1.2   Elect Director O.G. Dagnan ---
                       Withhold
                 1.3   Elect Director David W. Quinn --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     EASTMAN CHEMICAL CO. *EMN*       277432100                          03/15/07                   882
                 1     Elect Director Renee J. Hornbaker     For        For                    Mgmt
                 2     Elect Director Thomas H. McLain       For        For                    Mgmt
                 3     Elect Director Peter M. Wood          For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/10/07 - A     EDWARDS LIFESCIENCES             28176E108                          03/16/07                   636
                 CORPORATION *EW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     ENDO PHARMACEUTICALS HOLDINGS    29264F205                          04/18/07                 1,931
                 INC *ENDP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John J. Delucca ---
                       For
                 1.2   Elect Director Michel De Rosen ---
                       For
                 1.3   Elect Director George F. Horner, III
                       --- For
                 1.4   Elect Director Michael Hyatt ---
                       Withhold
                 1.5   Elect Director Roger H. Kimmel ---
                       For
                 1.6   Elect Director Peter A. Lankau ---
                       For
                 1.7   Elect Director C.A. Meanwell --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/09/07 - A     ENDURANCE SPECIALTY HOLDINGS     G30397106                          03/05/07                   637
                 *ENH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO ADOPT THE PROPOSED 2007 EQUITY     For        For                    Mgmt
                       INCENTIVE PLAN.

04/25/07 - A     ENERGEN CORP. *EGN*              29265N108                          03/02/07                   702
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

01/22/07 - A     ENERGIZER HOLDINGS, INC. *ENR*   29266R108                          11/17/06                   586
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     ENERGY EAST CORPORATION *EAS*    29266M109                          04/23/07                 2,134
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/22/07 - S     ENERGY TRANSFER EQUITY, L.P.     29273V100                          01/16/07                   413
                 *ETE*
                 1     APPROVE A CHANGE IN THE TERMS OF OUR  For        For                    Mgmt
                       CLASS C UNITS TO PROVIDE THAT EACH
                       CLASS C UNIT SHALL AUTOMATICALLY
                       CONVERT INTO ONE OF OUR COMMON UNITS
                       AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNITS UPON SUCH CONVERSION.

08/15/06 - S     ENERGY TRANSFER PARTNERS L P     29273R109                          07/20/06                   771
                 *ETP*
                 1     Approve Conversion of Securities      For        For                    Mgmt

05/04/07 - A     EQUIFAX INC. *EFX*               294429105                          03/06/07                 1,355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     EQUINIX, INC. *EQIX*             29444U502                          04/25/07                   359
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/11/07 - A     EQUITABLE RESOURCES, INC.        294549100                          02/12/07                 1,225
                 *EQT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/08/07 - A     ESSEX PROPERTY TRUST, INC.       297178105                          02/28/07                   252
                 *ESS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/19/06 - A     FACTSET RESEARCH SYSTEMS, INC.   303075105                          10/23/06                   409
                 *FDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - A     FAIR ISAAC CORP. *FIC*           303250104                          12/15/06                   711
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FAIRCHILD SEMICONDUCTOR          303726103                          03/08/07                 1,310
                 INTERNATIONAL, INC. *FCS*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     FAMILY DOLLAR STORES, INC.       307000109                          04/25/07                 2,067
                 *FDO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FEDERAL REALTY INVESTMENT        313747206                          03/13/07                   598
                 TRUST *FRT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL FINANCIAL,     31620R105                          04/16/07                 3,174
                 INC. *FNF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cary H. Thompson ---
                       Withhold
                 1.2   Elect Director Daniel D. (Ron) Lane
                       --- For
                 1.3   Elect Director General William Lyon
                       --- For
                 1.4   Elect Director Richard N. Massey ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     FIRST AMERICAN CORP. *FAF*       318522307                          03/30/07                 1,231
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     FIRST CITIZENS BANCSHARES,       31946M103                          03/05/07                    58
                 INC. *FCNCA*
                 1     Elect Directors                       For        For                    Mgmt

04/17/07 - A     FIRST HORIZON NATIONAL CORP      320517105                          02/23/07                 1,337
                 *FHN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     FIRST MARBLEHEAD CORP *FMD*      320771108                          09/22/06                   332
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     FIRST SOLAR INC *FSLR*           336433107                          04/19/07                   287
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/07/07 - A     FLORIDA ROCK INDUSTRIES, INC.    341140101                          12/11/06                   554
                 *FRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     FLOWSERVE CORP. *FLS*            34354P105                          06/29/06                   571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amendment to Certain Stock Options    For        For                    Mgmt
                       to Extend Exercise Period

05/17/07 - A     FLOWSERVE CORP. *FLS*            34354P105                          03/30/07                   836
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/24/07 - A     FMC CORP. *FMC*                  302491303                          03/01/07                   390
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     FMC TECHNOLOGIES, INC. *FTI*     30249U101                          03/05/07                   737
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     FOOT LOCKER INC *FL*             344849104                          04/05/07                 2,255
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/10/07 - A     FOREST OIL CORP. *FST*           346091705                          03/12/07                   586
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     FOSTER WHEELER LTD *FWLT*        G36535139                          03/12/07                   741
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FRONTIER OIL CORP. *FTO*         35914P105                          03/09/07                 1,189
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     FULTON FINANCIAL CORP. *FULT*    360271100                          03/19/07                 2,516
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

06/28/07 - A     GAMESTOP CORP. *GME*             36467W109                          05/04/07                 1,927
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     GARTNER, INC. *IT*               366651107                          04/12/07                   981
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Bingle ---
                       Withhold
                 1.2   Elect Director Richard J. Bressler
                       --- For
                 1.3   Elect Director Russell P. Fradin ---
                       For
                 1.4   Elect Director Anne Sutherland Fuchs
                       --- For
                 1.5   Elect Director William O. Grabe ---
                       Withhold
                 1.6   Elect Director Eugene A. Hall --- For
                 1.7   Elect Director Max D. Hopper --- For
                 1.8   Elect Director John R. Joyce ---
                       Withhold
                 1.9   Elect Director Stephen G. Pagliuca
                       --- For
                 1.10  Elect Director James C. Smith --- For
                 1.11  Elect Director Jeffrey W. Ubben ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     GEN-PROBE, INC. *GPRO*           36866T103                          04/09/07                   749
                 1     Elect Director Mae C. Jemison, M.D.   For        For                    Mgmt
                 2     Elect Director Armin M. Kessler       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GENTEX CORP. *GNTX*              371901109                          03/16/07                 1,544
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/27/06 - A     GLOBAL PAYMENTS, INC. *GPN*      37940X102                          08/11/06                   808
                 1     Elect Directors                       For        For                    Mgmt

01/11/07 - S     GLOBAL SIGNAL, INC.              37944Q103                          11/27/06                   230
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/24/07 - A     GOODRICH CORPORATION *GR*        382388106                          03/05/07                 1,351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

04/20/07 - A     GRACO INC. *GGG*                 384109104                          02/19/07                   724
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt





                                                                                    
                       Plan

05/21/07 - A     GRANITE CONSTRUCTION INC.        387328107                          03/23/07                   495
                 *GVA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     GREAT PLAINS ENERGY, INC.        391164100                          02/23/07                   856
                 *GXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/18/07 - A     GUESS?, INC. *GES*               401617105                          04/23/07                   897
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HANOVER INSURANCE GROUP INC      410867105                          03/23/07                 1,466
                 *THG*
                 1     Elect Director Michael P. Angelini    For        For                    Mgmt
                 2     Elect Director P. Kevin Condron       For        For                    Mgmt
                 3     Elect Director Neal F. Finnegan       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     HANSEN NATURAL CORP. *HANS*      411310105                          03/13/07                   776
                 1     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

04/24/07 - A     HARSCO CORP. *HSC*               415864107                          03/02/07                   447
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HASBRO, INC. *HAS*               418056107                          04/06/07                 2,067
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr

04/24/07 - A     HAWAIIAN ELECTRIC INDUSTRIES,    419870100                          02/26/07                   866
                 INC. *HE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     HCC INSURANCE HOLDINGS, INC.     404132102                          04/02/07                 1,604
                 *HCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/11/07 - A     HEALTH CARE REIT, INC. *HCN*     42217K106                          03/14/07                   774
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Increase Authorized Preferred Stock   For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HEALTH MANAGEMENT ASSOCIATES,    421933102                          03/23/07                 3,478
                 INC. *HMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     HELIX ENERGY SOLUTIONS INC       42330P107                          03/30/07                 1,226
                 *HLX*
                 1     Elect Directors                       For        For                    Mgmt

03/07/07 - A     HELMERICH & PAYNE, INC. *HP*     423452101                          01/10/07                 1,021
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     HENRY SCHEIN, INC. *HSIC*        806407102                          03/30/07                 1,276
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     HERBALIFE LTD *HLF*              G4412G101                          03/09/07                   435
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: LEROY T.        For        For                    Mgmt
                       BARNES.
                 2     ELECTION OF DIRECTOR: RICHARD P.      For        For                    Mgmt
                       BERMINGHAM.
                 3     ELECTION OF DIRECTOR: PETER MASLEN.   For        For                    Mgmt
                 4     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTANTS FOR FISCAL 2007.
                 5     APPROVE THE COMPANY S EMPLOYEE STOCK  For        For                    Mgmt
                       PURCHASE PLAN.

01/31/07 - A     HEWITT ASSOCIATES, INC. *HEW*    42822Q100                          12/04/06                 1,100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Eliminate Classes of Common Stock     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     HILLENBRAND INDUSTRIES, INC.     431573104                          12/15/06                   635
                 *HB*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     HLTH CORP *HLTH*                 290849108                          07/25/06                 2,730
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HOLLY CORP. *HOC*                435758305                          03/28/07                   676
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Buford P. Berry ---
                       For
                 1.2   Elect Director Matthew P. Clifton
                       --- For
                 1.3   Elect Director W. John Glancy --- For
                 1.4   Elect Director William J. Gray ---
                       For
                 1.5   Elect Director Marcus R. Hickerson
                       --- Withhold
                 1.6   Elect Director Thomas K. Matthews,
                       II --- For
                 1.7   Elect Director Robert G. McKenzie
                       --- For
                 1.8   Elect Director Jack P. Reid --- For
                 1.9   Elect Director Paul T. Stoffel ---
                       For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

03/06/07 - A     HOLOGIC, INC. *HOLX*             436440101                          01/12/07                   563
                 1     Elect Directors                       For        For                    Mgmt

01/30/07 - A     HORMEL FOODS CORP. *HRL*         440452100                          12/04/06                   809
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/15/07 - A     HOSPITALITY PROPERTIES TRUST     44106M102                          03/20/07                 1,166
                 *HPT*
                 1     Elect Director William A. Lamkin      For        For                    Mgmt
                 2     Amend Declaration of Trust--Election  For        Against                Mgmt
                       of Trustees
                 3     Amend Declaration of Trust--Amend     For        Against                Mgmt
                       Declaration of Trust-(a)Amend
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)
                       Restrictions,
                       (iv)Special voting rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination of
                       Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to divide or
                       combine the oustanding shares, any
                       class or series without shareholder
                       vote.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration of
                       Trust will indemnify and hold us
                       harmless from all costs, expense,





                                                                                    
                       penalties and fines, together with
                       interest on such amounts.
                 6     Adjourn Meeting                       For        Against                Mgmt

05/15/07 - A     HRPT PROPERTIES TRUST *HRP*      40426W101                          03/20/07                 3,045
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust -          For        Against                Mgmt
                       Election of Trustees
                 3     Amend Declaration of Trust-(a)Amend   For        Against                Mgmt
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)
                       Restrictions,
                       (iv)Special voting rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination of
                       Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to Divide or
                       Combine Outstanding Shares, any
                       class or series, without shareholder
                       vote to the extent permitted by
                       Maryland Law.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration of
                       Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Amend Declaration of Trust--Permit    For        For                    Mgmt
                       Issuance of Securities redeemable at
                       the option of holders.
                 7     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     HUBBELL INCORPORATED *HUB.B*     443510201                          03/09/07                   617
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     HUNTSMAN CORP *HUN*              447011107                          03/16/07                   973
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/03/07 - A     IDEX CORP. *IEX*                 45167R104                          02/15/07                   570
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     IDEXX LABORATORIES, INC.         45168D104                          03/16/07                   336
                 *IDXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     IMCLONE SYSTEMS INC. *IMCL*      45245W109                          08/15/06                   710
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt





                                                                                    
04/26/07 - A     INDYMAC BANCORP, INC. *IMB*      456607100                          03/01/07                   764
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     INGRAM MICRO, INC. *IM*          457153104                          04/11/07                 2,066
                 1     Elect Directors                       For        For                    Mgmt

09/14/06 - A     INTEGRATED DEVICE TECHNOLOGY,    458118106                          07/25/06                 2,040
                 INC. *IDTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     INTEGRYS ENERGY GROUP INC        92931B106                          10/16/06                   468
                 *TEG*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Change Company Name from WPS          For        For                    Mgmt
                       Resources Corp. to INTEGRYS ENERGY
                       GROUP, INC.
                 3     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     INTEGRYS ENERGY GROUP INC        45822P105                          03/22/07                 1,080
                 *TEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     INTERNATIONAL FLAVORS &          459506101                          03/15/07                   890
                 FRAGRANCES INC. *IFF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

11/20/06 - A     INTERNATIONAL RECTIFIER CORP.    460254105                          09/22/06                   779
                 *IRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     INTERSIL CORPORATION *ISIL*      46069S109                          03/16/07                 1,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     INTUITIVE SURGICAL INC *ISRG*    46120E602                          02/28/07                   400
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
06/20/07 - S     INVESTORS FINANCIAL SERVICES     461915100                          05/15/07                   942
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

04/19/07 - A     INVITROGEN CORP. *IVGN*          46185R100                          02/27/07                   518
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     IRON MOUNTAIN INC. *IRM*         462846106                          04/12/07                 2,581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT EDUCATIONAL SERVICES, INC.   45068B109                          03/09/07                   446
                 *ESI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     J. B. HUNT TRANSPORT SERVICES,   445658107                          02/23/07                 1,144
                 INC. *JBHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     JACOBS ENGINEERING GROUP INC.    469814107                          12/15/06                   636
                 *JEC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     JANUS CAPITAL GROUP INC. *JNS*   47102X105                          03/05/07                 2,136
                 1     Elect Director G. Andrew Cox          For        For                    Mgmt
                 2     Elect Director Deborah R. Gatzek      For        For                    Mgmt
                 3     Elect Director Robert T. Parry        For        For                    Mgmt
                 4     Elect Director Jock Patton            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     JARDEN CORP. *JAH*               471109108                          03/28/07                   924
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     JDS UNIPHASE CORP. *JDSU*        46612J101                          09/22/06                18,348
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     JEFFERIES GROUP, INC *JEF*       472319102                          04/02/07                 1,495
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
09/21/06 - A     JOHN WILEY & SONS, INC. *JW.A*   968223206                          07/24/06                   480
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     JONES APPAREL GROUP, INC.        480074103                          04/09/07                 1,598
                 *JNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt majority      For        Against                Mgmt
                       vote standard for election of
                       directors
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/30/07 - A     JONES LANG LASALLE, INC. *JLL*   48020Q107                          03/23/07                   527
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

02/22/07 - A     JOY GLOBAL, INC. *JOYG*          481165108                          01/09/07                 1,267
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

04/05/07 - A     KB HOME *KBH*                    48666K109                          02/14/07                   853
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 7     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)

10/24/06 - A     KENNAMETAL, INC. *KMT*           489170100                          09/05/06                   394
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/28/06 - S     KERZNER INTERNATIONAL LTD        P6065Y107                          06/07/06                   300
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       AGREEMENT AND PLAN OF MERGER DATED
                       AS OF APRIL 30, 2006 (THE MERGER
                       AGREEMENT ), BY AND AMONG K-TWO
                       HOLDCO LIMITED, ITS WHOLLY-OWNED
                       SUBSIDIARY K-TWO SUBCO LIMITED





                                                                                    
                       AND KERZNER INTERNATIONAL LIMITED.
                 2     TO ADJOURN THE EXTRAORDINARY GENERAL  For        Against                Mgmt
                       MEETING AND TO SOLICIT ADDITIONAL
                       PROXIES IN FAVOR OF APPROVAL OF THE
                       MERGER AGREEMENT IF THERE ARE
                       INSUFFICIENT VOTES AT THE TIME OF
                       THE MEETING TO APPROVE THE MERGER
                       AGREEMENT.

05/17/07 - A     KILROY REALTY CORP. *KRC*        49427F108                          03/12/07                   349
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     KINETIC CONCEPTS, INC. *KCI*     49460W208                          04/23/07                   753
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     KING PHARMACEUTICALS INC. *KG*   495582108                          03/30/07                 3,499
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip A. Incarnati
                       --- For
                 1.2   Elect Director Gregory D. Jordan ---
                       Withhold
                 1.3   Elect Director Brian A. Markison ---
                       For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/09/07 - A     LAIDLAW INTERNATIONAL, INC.      50730R102                          12/14/06                   896
                 *LI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     LAIDLAW INTERNATIONAL, INC.      50730R102                          03/19/07                 1,185
                 *LI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/02/06 - A     LAM RESEARCH CORP. *LRCX*        512807108                          09/15/06                 1,450
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     LANDSTAR SYSTEM, INC. *LSTR*     515098101                          03/15/07                   613
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
05/08/07 - A     LAZARD LTD *LAZ*                 G54050102                          03/21/07                   726
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       DELOITTE & TOUCHE LLP AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007 AND
                       AUTHORIZATION OF LAZARD LTD S BOARD
                       OF DIRECTORS, ACTING BY THE AUDIT
                       COMMITTEE, TO SET THEIR RENUMERATION.

05/17/07 - A     LEAP WIRELESS INTERNATIONAL,     521863308                          03/20/07                   712
                 INC. *LEAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07                 1,929
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/17/07 - A     LENNOX INTERNATIONAL, INC.       526107107                          03/26/07                   921
                 *LII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Organization Related- Issuance of     For        For                    Mgmt
                       Shares pursuant to an Agreement and
                       Plan of Reorganization

05/17/07 - A     LIBERTY PROPERTY TRUST *LRY*     531172104                          03/20/07                 1,301
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/07/07 - A     LINCARE HOLDINGS, INC. *LNCR*    532791100                          03/30/07                 1,258
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Adopt Board Diversity Policies        Against    Against                ShrHoldr

04/27/07 - A     LINCOLN ELECTRIC HOLDINGS,       533900106                          03/16/07                   429
                 INC. *LECO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     LIZ CLAIBORNE, INC. *LIZ*        539320101                          03/19/07                 1,482
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

08/03/06 - S     LOEWS CORP.                      540424207                          06/22/06                   945
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

05/03/07 - A     LOUISIANA-PACIFIC CORP *LPX*     546347105                          03/06/07                 1,140
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     LSI CORP *LSI*                   502161102                          02/02/07                 4,300
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

05/10/07 - A     LSI CORP *LSI*                   502161102                          03/13/07                 4,339
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/23/07 - A     MACK-CALI REALTY CORP. *CLI*     554489104                          04/05/07                   972
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MANOR CARE, INC. *HCR*           564055101                          03/16/07                   798
                 1     Elect Director Mary Taylor Behrens    For        For                    Mgmt
                 2     Elect Director Joseph F. Damico       For        For                    Mgmt
                 3     Elect Director Stephen L. Guillard    For        For                    Mgmt
                 4     Elect Director William H. Longfield   For        For                    Mgmt
                 5     Elect Director Paul A. Ormond         For        For                    Mgmt
                 6     Elect Director John T. Schwieters     For        For                    Mgmt
                 7     Elect Director Richard C. Tuttle      For        For                    Mgmt
                 8     Elect Director Gail R. Wilensky, Ph.D For        For                    Mgmt
                 9     Elect Director Thomas L. Young        For        For                    Mgmt

05/02/07 - A     MANPOWER INC. *MAN*              56418H100                          02/21/07                   920
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     MacBride Principles                   Against    Against                ShrHoldr

05/14/07 - A     MARKEL CORP. *MKL*               570535104                          03/08/07                   105
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Alfred Broaddus,
                       Jr. --- For
                 1.2   Elect Director Douglas C. Eby --- For
                 1.3   Elect Director Leslie A. Grandis ---





                                                                                    
                       Withhold
                 1.4   Elect Director Stewart M. Kasen ---
                       For
                 1.5   Elect Director Alan I. Kirshner ---
                       For
                 1.6   Elect Director Lemuel E. Lewis ---
                       For
                 1.7   Elect Director Anthony F. Markel ---
                       For
                 1.8   Elect Director Steven A. Markel ---
                       For
                 1.9   Elect Director Jay M. Weinberg ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/22/07 - A     MARTIN MARIETTA MATERIALS,       573284106                          03/16/07                   491
                 INC. *MLM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MARVEL ENTERTAINMENT, INC.       57383T103                          03/21/07                   922
                 *MVL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MCDERMOTT INTERNATIONAL, INC.    580037109                          03/26/07                 1,588
                 *MDR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO DECLASSIFY BOARD OF
                       DIRECTORS.
                 3     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO INCREASE NUMBER OF
                       AUTHORIZED SHARES OF COMMON STOCK.
                 4     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       MCDERMOTT S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007.

04/24/07 - A     MDU RESOURCES GROUP, INC.        552690109                          02/26/07                 1,801
                 *MDU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Sustainability Report                 Against    Against                ShrHoldr

04/30/07 - A     MEADWESTVACO CORP. *MWV*         583334107                          03/01/07                 1,955
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison





                                                                                    
                       Pill) to Shareholder Vote

10/25/06 - A     MEMC ELECTRONIC MATERIALS,       552715104                          09/13/06                 1,531
                 INC. *WFR*
                 1     Elect Directors                       For        For                    Mgmt

02/27/07 - S     MERCANTILE BANKSHARES CORP.      587405101                          01/11/07                 1,339
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     MERCURY GENERAL CORP. *MCY*      589400100                          03/15/07                   287
                 1     Elect Directors                       For        For                    Mgmt

11/08/06 - A     MEREDITH CORP. *MDP*             589433101                          09/08/06                   407
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A/S   MERIDIAN GOLD INC. *MNG*         589975101                          03/19/07                 1,453
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve KPMG LLP as Auditors and      For        For                    Mgmt
                       Authorize Board to Fix Remuneration
                       of Auditors
                 3     Approve Stock Option Plan             For        Against                Mgmt

04/26/07 - A     METTLER-TOLEDO INTERNATIONAL     592688105                          02/28/07                   423
                 INC. *MTD*
                 1     Elect Director Robert F. Spoerry      For        For                    Mgmt
                 2     Elect Director Wah-Hui Chu            For        For                    Mgmt
                 3     Elect Director Francis A. Contino     For        For                    Mgmt
                 4     Elect Director John T. Dickson        For        For                    Mgmt
                 5     Elect Director Philip H. Geier        For        For                    Mgmt
                 6     Elect Director Hans Ulrich Maerki     For        For                    Mgmt
                 7     Elect Director George M. Milne        For        For                    Mgmt
                 8     Elect Director Thomas P. Salice       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MGIC INVESTMENT CORP. *MTG*      552848103                          03/09/07                   899
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

10/05/06 - S     MICHAELS STORES, INC.            594087108                          09/01/06                 1,377
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     MILLENNIUM PHARMACEUTICALS,      599902103                          03/15/07                 3,406
                 INC. *MLNM*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt





                                                                                    
                       Requirement
                 3     Elect Directors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MILLIPORE CORP. *MIL*            601073109                          03/09/07                   576
                 1     Elect Directors                       For        For                    Mgmt

10/27/06 - A     MOLEX INCORPORATED *MOLX*        608554101                          08/29/06                 1,419
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MONEYGRAM INTERNATIONAL, INC.    60935Y109                          03/12/07                   928
                 *MGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/04/06 - A     MOSAIC CO *MOS*                  61945A107                          08/09/06                 1,381
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/02/07 - A     MSC INDUSTRIAL DIRECT CO.,       553530106                          11/24/06                   512
                 INC. *MSM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Amend Stock Option Plan               For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

07/28/06 - A     MYLAN LABORATORIES INC. *MYL*    628530107                          06/05/06                 2,177
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NALCO HOLDING COMPANY *NLC*      62985Q101                          03/19/07                 1,349
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

02/15/07 - A     NATIONAL FUEL GAS CO. *NFG*      636180101                          12/18/06                   871
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Non-Employee Director Compensation    Against    Against                ShrHoldr





                                                                                    
05/08/07 - A     NATIONAL INSTRUMENTS CORP.       636518102                          03/12/07                   569
                 *NATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/24/07 - A     NATIONWIDE HEALTH PROPERTIES,    638620104                          03/02/07                   909
                 INC. *NHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     NAVTEQ CORPORATION *NVT*         63936L100                          04/02/07                 1,344
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     NEW YORK COMMUNITY BANCORP,      649445103                          04/11/07                 3,874
                 INC. *NYB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NORTHEAST UTILITIES *NU*         664397106                          03/09/07                 1,667
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/11/07 - A     NOVELLUS SYSTEMS, INC. *NVLS*    670008101                          03/30/07                 1,785
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NSTAR *NST*                      67019E107                          03/06/07                 1,150
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/18/06 - WC    NUSTAR ENERGY LP *NS*            91913W104                          08/15/06                   348
                 1     Amend Omnibus Stock Plan              For        For                    Mgmt

05/09/07 - A     NUVEEN INVESTMENTS, INC *JNC*    67090F106                          03/15/07                   853
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     NVR, INC. *NVR*                  62944T105                          03/01/07                    55
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting Standard of Election
                       of Directors in Uncontested Elections

05/08/07 - A     O'REILLY AUTOMOTIVE, INC.        686091109                          02/28/07                 1,224
                 *ORLY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence P. O'Reilly
                       --- For
                 1.2   Elect Director Rosalie
                       O'Reilly-Wooten --- For
                 1.3   Elect Director Joe C. Green ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ODYSSEY RE HOLDINGS CORP.        67612W108                          03/09/07                   245
                 *ORH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director V. Prem Watsa --- For
                 1.2   Elect Director James F. Dowd --- For
                 1.3   Elect Director Andrew A. Barnard ---
                       For
                 1.4   Elect Director Peter M. Bennett ---
                       For
                 1.5   Elect Director Anthony F. Griffiths
                       --- Withhold
                 1.6   Elect Director Patrick W. Kenny ---
                       For
                 1.7   Elect Director Bradley P. Martin ---
                       For
                 1.8   Elect Director Brandon W. Sweitzer
                       --- For
                 1.9   Elect Director Paul M. Wolff --- For

04/25/07 - A     OFFICEMAX INCORPORATED *OMX*     67622P101                          03/07/07                   803
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 4     Establish an Engagement Process with  Against    For                    ShrHoldr
                       Proponents of a Shareholder Proposal

05/17/07 - A     OGE ENERGY CORP. *OGE*           670837103                          03/20/07                 1,296
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     OLD REPUBLIC INTERNATIONAL       680223104                          03/21/07                 3,099
                 CORP. *ORI*
                 1     Elect Directors                       For        For                    Mgmt

05/25/07 - A     OMNICARE, INC. *OCR*             681904108                          04/03/07                 1,741
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     ONEBEACON INSURANCE GROUP LTD    G67742109                          03/26/07                   347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - S     ONEOK PARTNERS LP *OKS*          68268N103                          01/29/07                   499
                 1     A PROPOSAL TO APPROVE A CHANGE IN     For        For                    Mgmt
                       THE TERMS OF THE CLASS B UNITS OF
                       ONEOK PARTNERS, L.P. TO PROVIDE FOR
                       THE CONVERSION OF ALL OUTSTANDING
                       CLASS B UNITS INTO THE SAME NUMBER
                       OF COMMON UNITS OF ONEOK PARTNERS,
                       L.P. AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNI
                 2     AMEND THE PARTNERSHIP AGREEMENT TO:   For        For                    Mgmt
                       (A) PERMIT THE GENERAL PARTNER AND
                       ITS AFFILIATES TO VOTE THE LIMITED
                       PARTNERSHIP INTERESTS IN ANY
                       PROPOSAL TO REMOVE THE GENERAL
                       PARTNER AND (B) PROVIDE FOR THE
                       PAYMENT OF FAIR MARKET VALUE TO THE
                       GENERAL PARTNER FOR
                 3     A PROPOSAL TO ADJOURN THE SPECIAL     For        Against                Mgmt
                       MEETING TO A LATER DATE, IF
                       NECESSARY, TO SOLICIT ADDITIONAL
                       PROXIES IF THERE ARE NOT

05/17/07 - A     ONEOK, INC. *OKE*                682680103                          03/19/07                 1,484
                 1     Elect Directors                       For        For                    Mgmt
                 2     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

06/15/07 - A     ORIENT EXPRESS HOTELS, INC.      G67743107                          05/04/07                   577
                 *OEH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John D. Campbell ---
                       Withhold
                 1.2   Elect Director James B. Hurlock ---
                       For
                 1.3   Elect Director Prudence M. Leith ---
                       Withhold
                 1.4   Elect Director J. Robert Lovejoy ---
                       For
                 1.5   Elect Director Georg R. Rafael ---
                       For
                 1.6   Elect Director James B. Sherwood ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     APPROVAL OF AMENDMENTS TO THE         For        For                    Mgmt
                       COMPANY S 2004 STOCK OPTION PLAN
                 4     APPROVAL OF THE COMPANY S 2007        For        For                    Mgmt
                       PERFORMANCE SHARE PLAN
                 5     APPROVAL OF AMENDMENTS TO             For        For                    Mgmt





                                                                                    
                       THE COMPANY S MEMORANDUM OF
                       ASSOCIATION CONFERRING
                       UNRESTRICTED COMPANY S
                       OBJECTS AND POWERS
                 6     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO DELETE ALL
                       REFERENCES IN THE BYE-LAWS TO SEA
                       CONTAINERS LTD
                 7     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO PERMIT
                       ELECTRONIC DELIVERY OF SHAREHOLDER
                       COMMUNICATIONS
                 8     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS NOT TO REQUIRE TWO
                       OFFICERS ALSO SERVE AS DIRECTORS
                 9     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO ALLOW EXECUTION
                       OF DOCUMENTS WITHOUT THE COMPANY S
                       SEAL

02/06/07 - A     OSHKOSH TRUCK CORP. *OSK*        688239201                          12/11/06                   799
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     OSI RESTAURANT PARTNERS INC      67104A101                          03/28/07                 1,019
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/05/07 - A     OVERSEAS SHIPHOLDING GROUP,      690368105                          04/16/07                   429
                 INC. *OSG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Morten Arntzen --- For
                 1.2   Elect Director Oudi Recanati --- For
                 1.3   Elect Director G. Allen Andreas III
                       --- For
                 1.4   Elect Director Alan R. Batkin --- For
                 1.5   Elect Director Thomas B. Coleman ---
                       For
                 1.6   Elect Director Charles A. Fribourg
                       --- For
                 1.7   Elect Director Stanley Komaroff ---
                       For
                 1.8   Elect Director Solomon N. Merkin ---
                       For
                 1.9   Elect Director Joel I. Picket --- For
                 1.10  Elect Director Ariel Recanati ---
                       Withhold
                 1.11  Elect Director Thomas F. Robards ---
                       For
                 1.12  Elect Director Jean-Paul Vettier ---
                       For
                 1.13  Elect Director Michael J. Zimmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     OWENS-ILLINOIS, INC. *OI*        690768403                          03/12/07                 2,056
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     PACKAGING CORPORATION OF         695156109                          03/26/07                 1,182
                 AMERICA *PKG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     PACTIV CORP. *PTV*               695257105                          03/19/07                 1,926
                 1     Elect Director Larry Brady            For        For                    Mgmt
                 2     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 3     Elect Director Robert J. Darnall      For        For                    Mgmt
                 4     Elect Director Mary R. (Nina)         For        For                    Mgmt
                       Henderson
                 5     Elect Director N. Thomas Linebarger   For        For                    Mgmt
                 6     Elect Director Roger B. Porter        For        For                    Mgmt
                 7     Elect Director Richard L. Wambold     For        For                    Mgmt
                 8     Elect Director Norman H. Wesley       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     PALL CORP. *PLL*                 696429307                          09/26/06                 1,355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

09/25/06 - S     PAN PACIFIC RETAIL PROPERTIES,   69806L104                          08/18/06                   413
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     PARTNERRE LTD (FRM. PARTNERRE    G6852T105                          03/16/07                   616
                 HOLDINGS LTD. ) *PRE*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO APPROVE AN AMENDMENT TO OUR        For        For                    Mgmt
                       BYE-LAWS.
                 4     Other Business                        For        Against                Mgmt

09/18/06 - A     PATTERSON COS INC. *PDCO*        703395103                          07/21/06                 1,313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/12/06 - A     PATTERSON-UTI ENERGY INC.        703481101                          06/08/06                 1,775
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
06/07/07 - A     PATTERSON-UTI ENERGY INC.        703481101                          04/10/07                 2,303
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     PENN NATIONAL GAMING, INC.       707569109                          04/09/07                 1,051
                 *PENN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     PENTAIR, INC. *PNR*              709631105                          03/05/07                 1,074
                 1     Elect Directors                       For        For                    Mgmt
                 2     To Amend Articles of Incorporation    For        Against                Mgmt
                       and By Laws - Majority Vote for the
                       Election of Directors
                 3     Fix Number of and Elect Directors     For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 5     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          07/07/06                   646
                 *PBCT*
                 1     Approval of The Plan of Charter       For        For                    Mgmt
                       Conversion and Plan of Merger

05/18/07 - A     PEPCO HOLDINGS, INC. *POM*       713291102                          03/19/07                 2,725
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PEPSIAMERICAS, INC. *PAS*        71343P200                          02/27/07                   705
                 1     Elect Director Herbert M. Baum        For        For                    Mgmt
                 2     Elect Director Richard G. Cline       For        For                    Mgmt
                 3     Elect Director Michael J. Corliss     For        For                    Mgmt
                 4     Elect Director Pierre S. du Pont      For        For                    Mgmt
                 5     Elect Director Archie R. Dykes        For        For                    Mgmt
                 6     Elect Director Jarobin Gilbert, Jr.   For        For                    Mgmt
                 7     Elect Director James R. Kackley       For        For                    Mgmt
                 8     Elect Director Matthew M. McKenna     For        For                    Mgmt
                 9     Elect Director Robert C. Pohlad       For        For                    Mgmt
                 10    Elect Director Deborah E. Powell,     For        For                    Mgmt
                       M.D.
                 11    Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PERKINELMER, INC. *PKI*          714046109                          02/26/07                 1,352
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws to Require      For        For                    Mgmt
                       Majority Vote For Uncontested
                       Election of Directors
                 4     Pay For Superior Performance          Against    Against                ShrHoldr





                                                                                    
06/20/07 - A     PETSMART *PETM*                  716768106                          04/23/07                 1,951
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/16/07 - A     PHARMACEUTICAL PRODUCT           717124101                          03/21/07                 1,478
                 DEVELOPMENT, INC. *PPDI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

04/27/07 - A     PHILADELPHIA CONSOLIDATED        717528103                          03/21/07                   859
                 HOLDING CORP. *PHLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 5     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

06/19/07 - A     PHILLIPS-VAN HEUSEN CORP.        718592108                          04/23/07                   801
                 *PVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PINNACLE WEST CAPITAL CORP.      723484101                          03/26/07                 1,434
                 *PNW*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PIONEER NATURAL RESOURCES CO.    723787107                          03/22/07                 1,772
                 *PXD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R. Hartwell Gardner
                       --- For
                 1.2   Elect Director Linda K. Lawson ---
                       For
                 1.3   Elect Director Frank A. Risch --- For
                 1.4   Elect Director Mark S. Sexton ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/03/07 - A     PLAINS EXPLORATION &             726505100                          03/22/07                 1,041
                 PRODUCTION CO *PXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     POGO PRODUCING CO. *PPP*         730448107                          04/09/07                   767
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/10/06 - A     POLO RALPH LAUREN CORP. *RL*     731572103                          06/26/06                   601
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     POLYCOM, INC. *PLCM*             73172K104                          04/10/07                 1,276
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     POPULAR INC. *BPOP*              733174106                          03/12/07                 2,762
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/10/06 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          06/22/06                 1,625
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. B. Brown ---
                       For
                 1.2   Elect Director J.C. Burton --- For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          03/30/07                 2,371
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A.B. Brown ---
                       For
                 1.2   Elect Director Kenneth M. Burke ---
                       For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     PROTECTIVE LIFE CORP. *PL*       743674103                          03/09/07                   699
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt





                                                                                    
                       Plan

05/04/07 - A     PUGET ENERGY, INC. *PSD*         745310102                          03/02/07                 1,238
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting Standards in Uncontested
                       Election of Directors
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     QLOGIC CORP. *QLGC*              747277101                          07/07/06                 1,658
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     QUANTA SERVICES, INC. *PWR*      74762E102                          03/26/07                 1,461
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     QUICKSILVER RESOURCES INC.       74837R104                          04/12/07                   789
                 *KWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     R.H. DONNELLEY CORP. *RHD*       74955W307                          03/12/07                   762
                 1     Elect Director Alan F. Schultz        For        For                    Mgmt
                 2     Elect Director Barry Lawson Williams  For        For                    Mgmt
                 3     Elect Director Edwina Woodbury        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    Against                ShrHoldr

05/09/07 - A     RADIAN GROUP INC. *RDN*          750236101                          03/19/07                 1,165
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     RADIOSHACK CORP. *RSH*           750438103                          03/20/07                 1,935
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        Against                Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

05/23/07 - A     RANGE RESOURCES CORPORATION      75281A109                          04/02/07                 1,994
                 *RRC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/15/07 - A     RAYMOND JAMES FINANCIAL, INC.    754730109                          12/11/06                 1,022
                 *RJF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Angela M. Biever ---
                       For
                 1.2   Elect Director Francis S. Godbold
                       --- For
                 1.3   Elect Director H William Habermeyer
                       Jr --- For
                 1.4   Elect Director Chet Helck --- For
                 1.5   Elect Director Thomas A. James ---
                       For
                 1.6   Elect Director Paul W. Marshall ---
                       For
                 1.7   Elect Director Paul C. Reilly ---
                       Withhold
                 1.8   Elect Director Kenneth A. Shields
                       --- For
                 1.9   Elect Director Hardwick Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt

05/17/07 - A     RAYONIER INC. *RYN*              754907103                          03/19/07                 1,109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting for the Election of Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

03/30/07 - S     REALOGY CORP                     75605E100                          02/20/07                 2,307
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/15/07 - A     REALTY INCOME CORP. *O*          756109104                          03/15/07                 1,076
                 1     Elect Directors                       For        For                    Mgmt

12/06/06 - S     RECKSON ASSOCIATES REALTY        75621K106                          10/13/06                   899
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/17/06 - A     RED HAT, INC. *RHT*              756577102                          06/20/06                 1,723
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

05/09/07 - A     REGAL ENTERTAINMENT GROUP        758766109                          04/09/07                 1,106
                 *RGC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/01/07 - A     REGENCY CENTERS CORP. *REG*      758849103                          03/07/07                   735
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     REINSURANCE GROUP OF AMERICA,    759351109                          03/23/07                   419
                 INCORPORATED *RGA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Company Specific - Sales of           For        Against                Mgmt
                       Securities

05/16/07 - A     RELIANCE STEEL & ALUMINUM CO.    759509102                          04/05/07                   891
                 *RS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/16/07 - A     RELIANT ENERGY INC. *RRI*        75952B105                          04/02/07                 4,876
                 1     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Elect Director E. William Barnett     For        For                    Mgmt
                 4     Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 5     Elect Director Donald J. Breeding     For        For                    Mgmt
                 6     Elect Director Kirbyjon H. Caldwell   For        For                    Mgmt
                 7     Elect Director Steven L. Miller       For        For                    Mgmt
                 8     Elect Director Laree E. Perez         For        For                    Mgmt
                 9     Elect Director Evan J. Silverstein    For        For                    Mgmt
                 10    Elect Director Joel V. Staff          For        For                    Mgmt
                 11    Elect Director William L. Transier    For        For                    Mgmt
                 12    Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 13    Elect Director Laree E. Perez         For        For                    Mgmt
                 14    Elect Director William L. Transier    For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     RENAISSANCERE HOLDINGS LTD.      G7496G103                          04/20/07                   909
                 *RNR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     REPUBLIC SERVICES, INC. *RSG*    760759100                          03/28/07                 2,497
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     RESMED, INC. *RMD*               761152107                          09/14/06                   774
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/14/06 - A     RESPIRONICS, INC. *RESP*         761230101                          09/29/06                   785
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

10/23/06 - S     REYNOLDS & REYNOLDS CO. (THE)    761695105                          09/20/06                   703
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/18/07 - S     RITE AID CORP. *RAD*             767754104                          11/24/06                 5,722
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/27/07 - A     RITE AID CORP. *RAD*             767754104                          05/08/07                 7,621
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     ROBERT HALF INTERNATIONAL INC.   770323103                          03/09/07                 1,815
                 *RHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

06/06/07 - A     ROPER INDUSTRIES, INC. *ROP*     776696106                          04/20/07                 1,256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/24/07 - A     ROSS STORES, INC. *ROST*         778296103                          03/30/07                 2,043
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ROWAN COMPANIES, INC. *RDC*      779382100                          03/09/07                 1,179
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     RYDER SYSTEM, INC. *R*           783549108                          03/09/07                   661
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     SABRE HOLDINGS CORPORATION       785905100                          02/20/07                 1,414
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
06/06/07 - A     SAKS INCORPORATED *SKS*          79377W108                          04/02/07                 1,759
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

07/06/06 - A     SALESFORCE.COM, INC. *CRM*       79466L302                          05/16/06                   755
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SALLY BEAUTY HOLDINGS, INC.      79546E104                          02/28/07                   903
                 *SBH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     SBA COMMUNICATIONS CORP.         78388J106                          03/16/07                   953
                 *SBAC*
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     SCANA CORPORATION *SCG*          80589M102                          03/09/07                 1,143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     SCIENTIFIC GAMES CORPORATION     80874P109                          04/20/07                   983
                 *SGMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

05/17/07 - A     SEACOR HOLDINGS, INC *CKH*       811904101                          03/29/07                   308
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles Fabrikant ---
                       For
                 1.2   Elect Director Andrew R. Morse ---
                       Withhold
                 1.3   Elect Director Michael E. Gellert
                       --- For
                 1.4   Elect Director Stephen Stamas --- For
                 1.5   Elect Director Richard M. Fairbanks,
                       III --- For
                 1.6   Elect Director Pierre de Demandolx
                       --- For
                 1.7   Elect Director John C. Hadjipateras
                       --- For
                 1.8   Elect Director Oivind Lorentzen ---
                       For
                 1.9   Elect Director Steven J. Wisch ---
                       For
                 1.10  Elect Director Christopher Regan ---
                       For
                 1.11  Elect Director Steven Webster --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
05/18/07 - A     SEALED AIR CORPORATION *SEE*     81211K100                          03/27/07                 2,330
                 1     Elect Director Hank Brown             For        For                    Mgmt
                 2     Elect Director Michael Chu            For        For                    Mgmt
                 3     Elect Director Lawrence R. Codey      For        For                    Mgmt
                 4     Elect Director T. J. Dermot Dunphy    For        For                    Mgmt
                 5     Elect Director Charles F. Farrell,    For        For                    Mgmt
                       Jr.
                 6     Elect Director William V. Hickey      For        For                    Mgmt
                 7     Elect Director Jacqueline B. Kosecoff For        For                    Mgmt
                 8     Elect Director Kenneth P. Manning     For        For                    Mgmt
                 9     Elect Director William J. Marino      For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     SEPRACOR INC. *SEPR*             817315104                          04/05/07                 1,572
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     SERVICE CORPORATION              817565104                          03/15/07                 3,211
                 INTERNATIONAL *SCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

08/22/06 - S     SHURGARD STORAGE CENTERS, INC.   82567D104                          06/23/06                   490
                 1     Approve Merger Agreement              For        For                    Mgmt

05/07/07 - A     SIERRA PACIFIC RESOURCES *SRP*   826428104                          03/15/07                 2,400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     Against    For                    ShrHoldr

05/01/07 - A     SIGMA-ALDRICH CORP. *SIAL*       826552101                          03/02/07                 1,218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SIRIUS SATELLITE RADIO, INC.     82966U103                          04/05/07                18,273
                 *SIRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - S     SKY FINANCIAL GROUP, INC.        83080P103                          04/18/07                 1,689
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     SL GREEN REALTY CORP. *SLG*      78440X101                          03/20/07                   787
                 1     Elect Director Edwin Thomas Burton,   For        For                    Mgmt
                       III
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt





                                                                                    
08/30/06 - A     SMITHFIELD FOODS, INC. *SFD*     832248108                          07/12/06                   900
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Sustainability Report                 Against    Against                ShrHoldr
                 5     Report on Animal Welfare Standards    Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/09/07 - A     SMURFIT - STONE CONTAINER        832727101                          03/12/07                 2,735
                 CORP. *SSCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SNAP-ON INCORPORATED *SNA*       833034101                          02/26/07                   567
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     SOLECTRON CORP. *SLR*            834182107                          11/17/06                 9,960
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     SONOCO PRODUCTS CO. *SON*        835495102                          02/23/07                 1,074
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     SOTHEBY'S *BID*                  835898107                          03/23/07                   928
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SOUTHERN UNION CO. *SUG*         844030106                          03/16/07                 1,211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SPIRIT AEROSYSTEMS HOLDINGS,     848574109                          03/20/07                   794
                 INC *SPR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ivor (Ike) Evans ---
                       For
                 1.2   Elect Director Paul Fulchino ---
                       Withhold
                 1.3   Elect Director Richard Gephardt ---
                       Withhold
                 1.4   Elect Director Robert Johnson --- For
                 1.5   Elect Director Ronald Kadish --- For
                 1.6   Elect Director Cornelius (Connie
                       Mack) McGillicuddy, III --- For
                 1.7   Elect Director Seth Mersky ---
                       Withhold
                 1.8   Elect Director Francis Raborn --- For
                 1.9   Elect Director Jeffrey L. Turner ---
                       For





                                                                                    
                 1.10  Elect Director Nigel Wright ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SPX CORP. *SPW*                  784635104                          03/16/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     STANCORP FINANCIAL GROUP, INC.   852891100                          03/01/07                   577
                 *SFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     STEEL DYNAMICS, INC. *STLD*      858119100                          03/26/07                 1,324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     STEELCASE INC. *SCS*             858155203                          04/25/07                   900
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     STERICYCLE, INC. *SRCL*          858912108                          03/19/07                   640
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SUNPOWER CORP. *SPWR*            867652109                          03/21/07                   166
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/23/07 - A     SUPERIOR ENERGY SERVICES, INC.   868157108                          03/30/07                 1,220
                 *SPN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - S     SWIFT TRANSPORTATION CO., INC.   870756103                          03/23/07                   655
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/09/07 - S     SYMBOL TECHNOLOGIES, INC.        871508107                          12/05/06                 2,763
                 1     Approve Merger Agreement              For        For                    Mgmt

03/23/07 - A     SYNOPSYS, INC. *SNPS*            871607107                          02/14/07                 1,513
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     TAUBMAN CENTERS, INC. *TCO*      876664103                          03/22/07                   761
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/25/07 - A     TCF FINANCIAL CORP. *TCB*        872275102                          02/26/07                 1,331
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luella G. Goldberg
                       --- For
                 1.2   Elect Director George G. Johnson ---
                       For
                 1.3   Elect Director Lynn A. Nagorske ---
                       For
                 1.4   Elect Director Gregory J. Pulles ---
                       For
                 1.5   Elect Director Ralph Strangis ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     TECHNE CORP. *TECH*              878377100                          09/15/06                   399
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/02/07 - A     TECO ENERGY, INC. *TE*           872375100                          02/23/07                 2,242
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     TEEKAY CORP.                     Y8564W103                          04/05/07                   614
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVAL OF AMENDMENT TO AMENDED AND  For        For                    Mgmt
                       RESTATED ARTICLES OF INCORPORATION.
                       APPROVE AN AMENDMENT TO TEEKAY S
                       AMENDED AND RESTATED ARTICLES OF
                       INCORPORATION CHANGING TEEKAY S NAME
                       TO TEEKAY CORPORATION.
                 3     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     TEKTRONIX, INC. *TEK*            879131100                          07/17/06                   841
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TELEFLEX INC. *TFX*              879369106                          03/09/07                   380
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     TELEPHONE AND DATA SYSTEMS,      879433100                          08/07/06                 1,021
                 INC. *TDS*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     TELETECH HOLDINGS, INC. *TTEC*   879939106                          04/04/07                   511
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TELLABS, INC. *TLAB*             879664100                          02/28/07                 4,361
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TENET HEALTHCARE CORP. *THC*     88033G100                          03/15/07                 5,095
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/08/06 - S     TEPPCO PARTNERS - LP *TPP*       872384102                          09/05/06                   711
                 1     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-
                       Organization-Related
                 2     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 3     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Conflicts
                       and Duties Amendment
                 4     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-
                       Organization-Provide
                       for Registration Rights
                 5     Company Specific-Issuance of Units    For        For                    Mgmt
                       to the General Partner
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Company-Specific-Approve the Terms    For        For                    Mgmt
                       of Unit Purchase Plan

05/24/07 - A     TERADYNE, INC. *TER*             880770102                          04/04/07                 2,753
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting for Uncontested
                       Election of Directors
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TESORO CORP. *TSO*               881609101                          03/13/07                   729
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     THE BRINKS COMPANY *BCO*         109696104                          03/15/07                   490
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     THE COLONIAL BANCGROUP, INC.     195493309                          02/20/07                 1,660
                 *CNB*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

03/20/07 - A     THE COOPER COMPANIES, INC.       216648402                          02/05/07                   475
                 *COO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/02/07 - A     THE DUN & BRADSTREET CORP        26483E100                          03/12/07                   665
                 *DNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

04/10/07 - A     THE GOODYEAR TIRE & RUBBER CO.   382550101                          02/16/07                 1,692
                 *GT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    Against                ShrHoldr
                 4     Pay for Superior Performance          Against    Against                ShrHoldr
                 5     Establish Supplemental Executive      Against    Against                ShrHoldr
                       Retirement Plan Policy

05/24/07 - A     THE INTERPUBLIC GROUP OF         460690100                          04/02/07                 6,737
                 COMPANIES, INC. *IPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

08/17/06 - A     THE J. M. SMUCKER CO. *SJM*      832696405                          06/19/06                   634
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul J. Dolan ---
                       Withhold
                 1.2   Elect Director Nancy Lopez --- For
                 1.3   Elect Director Gary A. Oatey --- For
                 1.4   Elect Director Timothy P. Smucker
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/23/07 - A     THE LUBRIZOL CORP. *LZ*          549271104                          03/02/07                   740
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     THE MACERICH CO. *MAC*           554382101                          03/13/07                   774
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/01/07 - A     THE MANITOWOC COMPANY, INC.      563571108                          02/21/07                   663
                 *MTW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     THE MCCLATCHY COMPANY *MNI*      579489105                          03/20/07                   792
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     THE MENS WEARHOUSE, INC. *MW*    587118100                          04/25/07                   699
                 1     Elect Directors                       For        For                    Mgmt

05/23/07 - A     THE NASDAQ STOCK MARKET, INC     631103108                          04/12/07                 1,410
                 *NDAQ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/24/07 - A     THE NEW YORK TIMES CO. *NYT*     650111107                          02/23/07                 1,566
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     THE PMI GROUP, INC. *PMI*        69344M101                          03/30/07                 1,249
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     THE SCOTTS MIRACLE-GRO CO.       810186106                          11/28/06                   498
                 *SMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Lobbying Expenditures       Against    Against                ShrHoldr

06/28/07 - S     THE SERVICEMASTER COMPANY        81760N109                          05/22/07                 4,167
                 *SVM*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/15/07 - A     THE ST. JOE COMPANY *JOE*        790148100                          03/30/07                 1,074
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THE STANLEY WORKS *SWK*          854616109                          02/28/07                   876
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     THE STUDENT LOAN CORPORATION     863902102                          03/23/07                    58
                 *STU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     THE VALSPAR CORP. *VAL*          920355104                          01/02/07                 1,008
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/30/06 - S     THERMO FISHER SCIENTIFIC INC.    883556102                          07/24/06                 1,655
                 *TMO*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Articles/Increase Authorized    For        For                    Mgmt
                       Common Stock and Change Company Name

05/02/07 - A     THOMAS & BETTS CORP. *TNB*       884315102                          03/05/07                   646
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     THOR INDUSTRIES, INC. *THO*      885160101                          10/18/06                   424
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Neil D. Chrisman ---
                       For
                 1.2   Elect Director Alan Siegel ---
                       Withhold
                 1.3   Elect Director Geoffrey A. Thompson
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/19/07 - A     THORNBURG MORTGAGE, INC. *TMA*   885218107                          03/05/07                 1,219
                 1     Elect Directors                       For        For                    Mgmt

07/20/06 - A     TIDEWATER INC. *TDW*             886423102                          05/24/06                   583
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

06/06/07 - A     TIME WARNER TELECOM, INC.        887319101                          04/09/07                 2,041
                 *TWTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Restate
                       certificate of Incorporation to
                       remove Class B common stock
                       provisions.
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TIMKEN CO. (THE) *TKR*           887389104                          02/16/07                   911
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/24/07 - A     TITANIUM METALS CORP. *TIE*      888339207                          04/02/07                 1,938
                 1     Elect Directors                       For        For                    Mgmt

03/14/07 - A     TOLL BROTHERS, INC. *TOL*        889478103                          01/16/07                 1,250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     TOTAL SYSTEM SERVICES, INC.      891906109                          02/20/07                   411
                 *TSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TRANSATLANTIC HOLDINGS, INC.     893521104                          03/30/07                   380
                 *TRH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James Balog --- For
                 1.2   Elect Director Steven J. Bensinger
                       --- Withhold
                 1.3   Elect Director C. Fred Bergsten ---
                       For
                 1.4   Elect Director Ian H. Chippendale
                       --- For
                 1.5   Elect Director John G. Foos --- For
                 1.6   Elect Director Diana K. Mayer --- For
                 1.7   Elect Director Robert F. Orlich ---
                       For
                 1.8   Elect Director Richard S. Press ---
                       For
                 1.9   Elect Director Martin J. Sullivan
                       --- Withhold
                 1.10  Elect Director Thomas R. Tizzio ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     TRIAD HOSPITALS, INC. *TRI*      89579K109                          05/03/07                 1,281
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     TRIMBLE NAVIGATION LTD. *TRMB*   896239100                          03/19/07                 1,588
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven W. Berglund
                       --- For
                 1.2   Elect Director Robert S. Cooper ---
                       For
                 1.3   Elect Director John B. Goodrich ---
                       For
                 1.4   Elect Director William Hart --- For





                                                                                    
                 1.5   Elect Director Ulf J. Johansson ---
                       For
                 1.6   Elect Director Bradford W. Parkinson
                       --- Withhold
                 1.7   Elect Director Nickolas W. Vande
                       Steeg --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     TRINITY INDUSTRIES, INC. *TRN*   896522109                          03/23/07                 1,157
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - S     TRIZEC PROPERTIES, INC.          89687P107                          08/03/06                   958
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     TRW AUTOMOTIVE HOLDINGS CORP     87264S106                          03/16/07                   457
                 *TRW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. Plant ---
                       Withhold
                 1.2   Elect Director Neil P. Simpkins ---
                       Withhold
                 1.3   Elect Director Jody G. Miller --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     UAL CORPORATION *UAUA*           902549807                          03/12/07                 1,062
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     UDR INC. *UDR*                   910197102                          03/13/07                 1,454
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     UGI CORP. *UGI*                  902681105                          12/15/06                 1,143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     UNIT CORPORATION *UNT*           909218109                          03/05/07                   498
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     UNITED RENTALS, INC. *URI*       911363109                          04/24/07                   998
                 1     Elect Director Bradley S. Jacobs      For        For                    Mgmt
                 2     Elect Director Howard L. Clark, Jr.   For        For                    Mgmt
                 3     Elect Director Mark A. Suwyn          For        For                    Mgmt
                 4     Elect Director Lawrence 'Keith'       For        For                    Mgmt
                       Wimbush
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt





                                                                                    
09/14/06 - A     UNITED STATES CELLULAR CORP.     911684108                          08/07/06                   166
                 *USM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     UNITRIN, INC. *UTR*              913275103                          03/12/07                   472
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     UNIVERSAL HEALTH SERVICES,       913903100                          04/05/07                   736
                 INC. *UHS*
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     URBAN OUTFITTERS, INC. *URBN*    917047102                          03/26/07                 1,692
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard A. Hayne ---
                       For
                 1.2   Elect Director Scott A. Belair ---
                       For
                 1.3   Elect Director Harry S. Cherken, Jr.
                       --- Withhold
                 1.4   Elect Director Joel S. Lawson III
                       --- For
                 1.5   Elect Director Glen T. Senk --- For
                 1.6   Elect Director Robert H. Strouse ---
                       For
                 2     Adopt ILO Based Code of Conduct       Against    Against                ShrHoldr

05/15/07 - A     US AIRWAYS GROUP, INC. *LCC*     90341W108                          03/26/07                   931
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr

05/09/07 - A     USG CORP. *USG*                  903293405                          03/12/07                   822
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     UTI WORLDWIDE INC. *UTIW*        G87210103                          05/09/07                 1,200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Deloitte & Touche LLP as       For        For                    Mgmt
                       Auditors

05/31/07 - A     VALHI, INC. *VHI*                918905100                          04/02/07                   168
                 1     Elect Directors                       For        For                    Mgmt

04/11/07 - A     VALLEY NATIONAL BANCORP *VLY*    919794107                          02/16/07                 1,241
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew B. Abramson
                       --- For
                 1.2   Elect Director Pamela R. Bronander
                       --- For
                 1.3   Elect Director Eric P. Edelstein ---
                       For
                 1.4   Elect Director Mary J.S. Guilfoile
                       --- For





                                                                                    
                 1.5   Elect Director H. Dale Hemmerdinger
                       --- For
                 1.6   Elect Director Graham O. Jones ---
                       For
                 1.7   Elect Director Walter H. Jones, III
                       --- Withhold
                 1.8   Elect Director Gerald Korde --- For
                 1.9   Elect Director Michael L. Larusso
                       --- For
                 1.10  Elect Director Gerald H. Lipkin ---
                       For
                 1.11  Elect Director Robinson Markel ---
                       Withhold
                 1.12  Elect Director Robert E. Mcentee ---
                       For
                 1.13  Elect Director Richard S. Miller ---
                       For
                 1.14  Elect Director Barnett Rukin --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     VALUECLICK, INC. *VCLK*          92046N102                          04/03/07                 1,406
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/04/07 - A     VCA ANTECH, INC. *WOOF*          918194101                          04/16/07                 1,208
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/09/07 - A     VECTREN CORP. *VVC*              92240G101                          03/09/07                   819
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VENTAS, INC. *VTR*               92276F100                          03/19/07                 1,501
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Stock Ownership Limitations     For        For                    Mgmt

01/09/07 - S     VERITAS DGC INC.                 92343P107                          11/18/06                   364
                 1     Approve Merger Agreement              For        For                    Mgmt

05/31/07 - A     VERTEX PHARMACEUTICALS INC.      92532F100                          04/03/07                 1,804
                 *VRTX*
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     VISHAY INTERTECHNOLOGY, INC.     928298108                          04/05/07                 2,430
                 *VSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan Grants      For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt





                                                                                    
08/31/06 - S     WACHOVIA CORP. *WB*              929903102                          07/11/06                     1
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/25/07 - A     WALTER INDUSTRIES, INC. *WLT*    93317Q105                          03/02/07                   541
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Howard L. Clark, Jr.
                       --- Withhold
                 1.2   Elect Director Jerry W. Kolb --- For
                 1.3   Elect Director Patrick A.
                       Kriegshauser --- For
                 1.4   Elect Director Mark J. O'Brien ---
                       For
                 1.5   Elect Director Victor P. Patrick ---
                       For
                 1.6   Elect Director Bernard G. Rethore
                       --- For
                 1.7   Elect Director George R. Richmond
                       --- For
                 1.8   Elect Director Michael T. Tokarz ---
                       For

05/24/07 - A     WARNER CHILCOTT LTD *WCRX*       G9435N108                          03/30/07                 1,022
                 1.a   Elect Director John P. Connaughton    For        Withhold               Mgmt
                 1b    Elect Director Stephen P. Murray      For        For                    Mgmt
                 1c    Elect Director Steven C. Rattner      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/23/07 - A     WARNER MUSIC GROUP CORP. *WMG*   934550104                          01/04/07                   500
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edgar Bronfman, Jr.
                       --- Withhold
                 1.2   Elect Director Len Blavatnik --- For
                 1.3   Elect Director Shelby W. Bonnie ---
                       For
                 1.4   Elect Director Richard Bressler ---
                       For
                 1.5   Elect Director John P. Connaughton
                       --- For
                 1.6   Elect Director Phyllis E. Grann ---
                       For
                 1.7   Elect Director Michele J. Hooper ---
                       For
                 1.8   Elect Director Scott L. Jaeckel ---
                       For
                 1.9   Elect Director Seth W. Lawry ---
                       Withhold
                 1.10  Elect Director Thomas H. Lee ---
                       Withhold
                 1.11  Elect Director Ian Loring ---
                       Withhold
                 1.12  Elect Director Jonathan M. Nelson
                       --- Withhold
                 1.13  Elect Director Mark Nunnelly ---
                       Withhold
                 1.14  Elect Director Scott M. Sperling ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt





                                                                                    
05/15/07 - A     WATERS CORPORATION *WAT*         941848103                          03/20/07                 1,467
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WATSON PHARMACEUTICALS, INC.     942683103                          03/16/07                 1,114
                 *WPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WEBSTER FINANCIAL CORP. *WBS*    947890109                          02/22/07                   604
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     WEIGHT WATCHERS INTERNATIONAL,   948626106                          03/27/07                   520
                 INC. *WTW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philippe J. Amouyal
                       --- Withhold
                 1.2   Elect Director David P. Kirchhoff
                       --- For
                 1.3   Elect Director Sam K. Reed --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     WEINGARTEN REALTY INVESTORS      948741103                          03/15/07                   860
                 *WRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     WELLCARE HEALTH PLANS INC        94946T106                          04/17/07                   499
                 *WCG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     WESCO FINANCIAL CORP. *WSC*      950817106                          03/13/07                    16
                 1     Elect Directors                       For        For                    Mgmt

05/23/07 - A     WESCO INTERNATIONAL, INC.        95082P105                          04/09/07                   710
                 *WCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/23/06 - S     WEST CORPORATION                 952355105                          09/11/06                   286
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     WESTAR ENERGY, INC. *WR*         95709T100                          03/23/07                 1,250
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

02/06/07 - A     WESTERN DIGITAL CORP. *WDC*      958102105                          12/14/06                 2,412
                 1     Elect Director Matthew E. Massengill  For        For                    Mgmt
                 2     Elect Director Peter D. Behrendt      For        For                    Mgmt
                 3     Elect Director Kathleen A. Cote       For        For                    Mgmt
                 4     Elect Director John F. Coyne          For        For                    Mgmt
                 5     Elect Director Henry T. Denero        For        For                    Mgmt
                 6     Elect Director William L. Kimsey      For        For                    Mgmt
                 7     Elect Director Michael D. Lambert     For        For                    Mgmt
                 8     Elect Director Roger H. Moore         For        For                    Mgmt
                 9     Elect Director Thomas E. Pardun       For        For                    Mgmt
                 10    Elect Director Arif Shakeel           For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

08/23/06 - S     WESTERN GAS RESOURCES, INC.      958259103                          07/21/06                   668
                 1     Approve Merger Agreement              For        For                    Mgmt

04/25/07 - A     WHITNEY HOLDING CORP. *WTNY*     966612103                          02/28/07                   708
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WILLIAMS-SONOMA, INC. *WSM*      969904101                          03/19/07                 1,328
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WILMINGTON TRUST CORP. *WL*      971807102                          02/20/07                   734
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     WISCONSIN ENERGY CORP. *WEC*     976657106                          02/23/07                 1,267
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     XM SATELLITE RADIO HOLDINGS      983759101                          04/12/07                 4,420
                 INC. *XMSR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     YRC WORLDWIDE INC *YRCW*         984249102                          03/20/07                   834
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/24/07 - A     ZEBRA TECHNOLOGIES CORP.         989207105                          03/30/07                 1,014
                 *ZBRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE MID CAP GROWTH ETF




Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
09/14/06 - A     ACTIVISION, INC. *ATVI*          004930202                          07/17/06                 6,743
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Board Diversity              Against    Against                ShrHoldr
                 4     Other Business                        For        Against                Mgmt

09/27/06 - A     ACXIOM CORP. *ACXM*              005125109                          08/08/06                 1,866
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     ADVANCE AUTO PARTS INC *AAP*     00751Y106                          03/28/07                 2,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/07/07 - A     AFFILIATED COMPUTER SERVICES,    008190100                          04/13/07                 2,353
                 INC. *ACS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Stock Option Plan             For        For                    Mgmt
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

03/29/07 - A     AGERE SYSTEMS INC.               00845V308                          02/02/07                 4,568
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     AK STEEL HOLDING CORP. *AKS*     001547108                          03/27/07                 2,782
                 1     Elect Directors                       For        For                    Mgmt

11/10/06 - S     ALBERTO-CULVER CO. *ACV*         013068101                          10/03/06                 2,266
                 1     Adoption of Investment Agreement and  For        For                    Mgmt
                       Transactions of Holding Company
                       Merger and New Sally Share Issuance

09/21/06 - A     ALKERMES, INC. *ALKS*            01642T108                          07/14/06                 2,260
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Restricted Stock Plan           For        Against                Mgmt
                 4     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan





                                                                                    
06/06/07 - A     ALLIANCE DATA SYSTEMS CORP.      018581108                          04/12/07                 1,661
                 *ADS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - A     ALLIANT TECHSYSTEMS INC. *ATK*   018804104                          06/05/06                   916
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Develop Ethical Criteria for          Against    Against                ShrHoldr
                       Military Contracts
                 5     Report on Depleted Uranium Weapons    Against    Against                ShrHoldr
                       Components

05/17/07 - A     ALLIED WASTE INDUSTRIES, INC.    019589308                          03/20/07                 7,637
                 *AW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/25/06 - A     AMERICREDIT CORP. *ACF*          03060R101                          09/01/06                 3,196
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     AMETEK, INC. *AME*               031100100                          03/09/07                 2,831
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     AMPHENOL CORP. *APH*             032095101                          04/02/07                 2,201
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/23/07 - A     AMYLIN PHARMACEUTICALS, INC.     032346108                          03/30/07                 3,004
                 *AMLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANNTAYLOR STORES CORP. *ANN*     036115103                          03/22/07                 1,815
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     ARCH CAPITAL GROUP LTD *ACGL*    G0450A105                          03/29/07                 1,049
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 LONG TERM INCENTIVE AND
                       SHARE AWARD PLAN AS SET FORTH IN AN
                       APPENDIX TO, AND AS DESCRIBED IN,
                       THE ENCLOSED PROXY STATEMENT.
                 3     TO APPROVE THE ARCH CAPITAL GROUP     For        For                    Mgmt
                       LTD. 2007 EMPLOYEE SHARE PURCHASE
                       PLAN AS SET FORTH IN AN APPENDIX TO,
                       AND AS DESCRIBED IN, THE ENCLOSED
                       PROXY STATEMENT.
                 4     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S INDEPENDENT
                       REGISTERED PUBLIC ACCOUNTING FIRM
                       FOR THE FISCAL YEAR ENDING DECEMBER
                       31, 2007.

04/26/07 - A     ARCH COAL, INC. *ACI*            039380100                          03/01/07                 3,866
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - PC    ATMEL CORP. *ATML*               049513104                          04/05/07                11,337
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Remove Directors Pierre Fougere, T.   Against    For                    ShrHoldr
                       Peter Thomas, Chaiho Kim, David
                       Sugishita and Steven Laub
                       DISSIDENT PROXY (GREEN CARD)
                 1     Remove Existing Director Pierre       For        DoNotVote              ShrHoldr
                       Fougere
                 2     Remove Existing Director Chaiho Kim   For        DoNotVote              ShrHoldr
                 3     Remove Existing Steven Laub           For        DoNotVote              ShrHoldr
                 4     Remove Existing David Sugishita       For        DoNotVote              ShrHoldr
                 5     Remove Existing T. Peter Thomas       For        DoNotVote              ShrHoldr
                 6     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt

05/09/07 - A     AUTONATION, INC. *AN*            05329W102                          03/29/07                 3,866
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings





                                                                                    
02/15/07 - A     AVAYA INC *AV*                   053499109                          12/19/06                12,737
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/11/07 - A     AXIS CAPITAL HOLDINGS LTD        G0692U109                          03/09/07                 3,773
                 *AXS*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE AXIS CAPITAL HOLDINGS  For        For                    Mgmt
                       LIMITED 2007 LONG-TERM EQUITY
                       COMPENSATION PLAN.
                 3     TO ADOPT AMENDED AND RESTATED         For        For                    Mgmt
                       BYE-LAWS TO AMEND THE DIRECTOR AND
                       OFFICER INDEMNITY PROVISIONS AND TO
                       ALLOW ACQUIRED SHARES OF AXIS
                       CAPITAL HOLDINGS LIMITED CAPITAL
                       STOCK TO BE HELD IN TREASURY.
                 4     TO APPOINT DELOITTE & TOUCHE TO ACT   For        For                    Mgmt
                       AS THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF AXIS CAPITAL
                       HOLDINGS LIMITED FOR THE FISCAL YEAR
                       ENDING DECEMBER 31, 2007 AND TO
                       AUTHORIZE THE BOARD OF DIRECTORS,
                       ACTING THROUGH THE AUDIT COMMITTEE,
                       TO SET THE

04/25/07 - A     BALL CORP. *BLL*                 058498106                          03/01/07                 2,793
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hanno C. Fiedler ---
                       Withhold
                 1.2   Elect Director John F. Lehman ---
                       Withhold
                 1.3   Elect Director Georgia R. Nelson ---
                       For
                 1.4   Elect Director Erik H. van der Kaay
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     BARE ESCENTUALS INC *BARE*       067511105                          04/23/07                   952
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ross M. Jones ---
                       Withhold
                 1.2   Elect Director Glen T. Senk --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          03/30/07                 2,674
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For





                                                                                    
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan ---
                       For
                 1.4   Elect Director Harold N. Chefitz ---
                       For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore, III
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

07/19/06 - A     BEA SYSTEMS, INC. *BEAS*         073325102                          05/26/06                10,948
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Act on Shareholder Resolutions that   Against    Against                ShrHoldr
                       Receive Majority Support
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr

04/27/07 - A     BECKMAN COULTER, INC. *BEC*      075811109                          02/27/07                 1,674
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/25/07 - A     BORG-WARNER, INC. *BWA*          099724106                          03/02/07                 1,538
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BOYD GAMING CORP. *BYD*          103304101                          03/30/07                 1,438
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     BRINKER INTERNATIONAL, INC.      109641100                          09/05/06                 2,104
                 *EAT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare Standards    Against    Against                ShrHoldr

06/05/07 - A     BROOKDALE SENIOR LIVING INC.     112463104                          04/23/07                 1,296
                 *BKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BROWN & BROWN, INC. *BRO*        115236101                          03/16/07                 3,057
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Hyatt Brown ---
                       For
                 1.2   Elect Director Samuel P. Bell, III
                       ---





                                                                                    
                       Withhold
                 1.3   Elect Director Hugh M. Brown ---
                       For
                 1.4   Elect Director Bradley Currey, Jr.
                       --- For
                 1.5   Elect Director Jim W. Henderson ---
                       For
                 1.6   Elect Director Theodore J. Hoepner
                       --- For
                 1.7   Elect Director David H. Hughes ---
                       For
                 1.8   Elect Director Toni Jennings ---
                       For
                 1.9   Elect Director John R. Riedman ---
                       For
                 1.10  Elect Director Jan E. Smith --- For
                 1.11  Elect Director Chilton D. Varner
                       --- For

05/02/07 - A     CABOT OIL & GAS CORP. *COG*      127097103                          03/20/07                 1,299
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CAPITALSOURCE, INC *CSE*         14055X102                          03/15/07                 3,473
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CAREER EDUCATION CORP. *CECO*    141665109                          03/21/07                 2,394
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     CARMAX INC *KMX*                 143130102                          04/19/07                 5,362
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/05/07 - A     CDW CORP. *CDWC*                 12512N105                          04/09/07                 1,540
                 1     Elect Director Michelle L. Collins    For        For                    Mgmt
                 2     Elect Director Casey G. Cowell        For        For                    Mgmt
                 3     Elect Director John A. Edwardson      For        For                    Mgmt
                 4     Elect Director Daniel S. Goldin       For        For                    Mgmt
                 5     Elect Director Thomas J. Hansen       For        For                    Mgmt
                 6     Elect Director Donald P. Jacobs       For        For                    Mgmt
                 7     Elect Director Stephan A. James       For        For                    Mgmt
                 8     Elect Director Michael P. Krasny      For        For                    Mgmt
                 9     Elect Director Terry L. Lengfelder    For        For                    Mgmt
                 10    Elect Director Susan D. Wellington    For        For                    Mgmt
                 11    Elect Director Brian E. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CEPHALON, INC. *CEPH*            156708109                          03/22/07                 1,660
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CERNER CORPORATION *CERN*        156782104                          03/30/07                 1,561
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CHARLES RIVER LABORATORIES       159864107                          03/20/07                 1,805
                 INTERNATIONAL, INC. *CRL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/01/06 - A     CHECKFREE CORP. *CKFR*           162813109                          09/15/06                 1,876
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/26/07 - A     CHICOS FAS INC. *CHS*            168615102                          04/30/07                 4,433
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICE HOTELS INTERNATIONAL,     169905106                          03/12/07                   965
                 INC. *CHH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICEPOINT INC. *CPS*           170388102                          03/16/07                 2,152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Provide for          For        For                    Mgmt
                       Majority Voting for Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CHURCH & DWIGHT CO., INC.        171340102                          03/09/07                 1,744
                 *CHD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     CLAIRES STORES, INC.             179584107                          04/26/07                 2,232
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/23/07 - A     CNX GAS CORP *CXG*               12618H309                          03/08/07                   746
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip W. Baxter ---
                       For
                 1.2   Elect Director J. Brett Harvey ---
                       Withhold
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- For
                 1.4   Elect Director William J. Lyons ---
                       Withhold
                 1.5   Elect Director Nicholas J. DeIuliis
                       --- For
                 1.6   Elect Director John R. Pipski ---
                       For





                                                                                    
                 1.7   Elect Director Raj K. Gupta --- For
                 1.8   Elect Director Joseph T. Williams
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     COMMUNITY HEALTH SYSTEMS, INC.   203668108                          03/30/07                 2,390
                 *CYH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Pay for Superior Performance          Against    Against                ShrHoldr

06/12/07 - A     CONTINENTAL AIRLINES, INC.       210795308                          04/16/07                 2,416
                 *CAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Other Business                        None       Against                Mgmt

12/18/06 - A     COPART, INC. *CPRT*              217204106                          11/07/06                 1,832
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     CORPORATE EXECUTIVE BOARD CO.    21988R102                          04/23/07                   987
                 (THE) *EXBD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CORRECTIONS CORPORATION OF       22025Y407                          03/16/07                 1,622
                 AMERICA *CXW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        Against                Mgmt
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     COVANCE INC. *CVD*               222816100                          03/13/07                 1,703
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/16/06 - S     COVANTA HOLDING CORP. *CVA*      22282E102                          10/10/06                 2,423
                 1     Company-Specific--Organization-       For        For                    Mgmt
                       Related
                 2     Company-Specific--Organization-       For        Against                Mgmt
                       Related





                                                                                    
05/30/07 - A     COVANTA HOLDING CORP. *CVA*      22282E102                          04/16/07                 2,708
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David M. Barse ---
                       For
                 1.2   Elect Director Ronald J. Broglio
                       --- For
                 1.3   Elect Director Peter C.B. Bynoe ---
                       For
                 1.4   Elect Director Richard L. Huber ---
                       For
                 1.5   Elect Director Anthony J. Orlando
                       --- For
                 1.6   Elect Director William C. Pate ---
                       For
                 1.7   Elect Director Robert S. Silberman
                       --- For
                 1.8   Elect Director Jean Smith --- For
                 1.9   Elect Director Clayton Yeutter ---
                       Withhold
                 1.10  Elect Director Samuel Zell --- For
                 2     Ratify Auditors                       For        For                    Mgmt

11/03/06 - A     CREE, INC. *CREE*                225447101                          09/05/06                 1,860
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CROWN HOLDINGS, INC. *CCK*       228368106                          03/13/07                 4,354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

05/03/07 - A     DADE BEHRING HOLDINGS, INC.      23342J206                          03/08/07                 2,304
                 *DADE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/29/07 - A     DAVITA INC. *DVA*                23918K108                          04/13/07                 2,586
                 1     Elect Director Charles G. Berg        For        For                    Mgmt
                 2     Elect Director Willard W. Brittain,   For        For                    Mgmt
                       Jr.
                 3     Elect Director Nancy-Ann DeParle      For        For                    Mgmt
                 4     Elect Director Peter T. Grauer        For        For                    Mgmt
                 5     Elect Director John M. Nehra          For        For                    Mgmt
                 6     Elect Director William L. Roper, M.D. For        For                    Mgmt
                 7     Elect Director Kent J. Thiry          For        For                    Mgmt
                 8     Elect Director Roger J. Valine        For        For                    Mgmt
                 9     Elect Director Richard C. Vaughan     For        For                    Mgmt
                 10    Increase Authorized Common Stock      For        Against                Mgmt
                 11    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 12    Amend Omnibus Stock Plan              For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DENBURY RESOURCES INC. *DNR*     247916208                          03/30/07                 3,009
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     DENTSPLY INTERNATIONAL, INC.     249030107                          03/27/07                 3,595
                 *XRAY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paula H. Cholmondeley
                       --- For
                 1.2   Elect Director Michael J. Coleman
                       --- For
                 1.3   Elect Director John C. Miles II ---
                       Withhold
                 1.4   Elect Director W. Keith Smith ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/06/07 - A     DICKS SPORTING GOODS INC *DKS*   253393102                          04/16/07                   852
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/26/07 - A     DIEBOLD, INC. *DBD*              253651103                          03/12/07                 1,770
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Modernization and
                       Clarification of Existing Code
                 4     Amend Articles/Code of                For        For                    Mgmt
                       Regulations--Requirement for the
                       Issuance of Uncertified Shares
                 5     Amend Director and Officer            For        For                    Mgmt
                       Indemnification
                 6     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter--Notice of
                       Shareholder Proposals
                 7     Company Specific--Permit the Board    For        For                    Mgmt
                       to Amend the Code
                 8     Other Business                        For        Against                Mgmt

05/01/07 - A     DISCOVERY HOLDINGS COMPANY       25468Y107                          03/28/07                 7,080
                 *DISCA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul A. Gould ---
                       Withhold
                 1.2   Elect Director M. LaVoy Robinson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

02/06/07 - A     DOLBY LABORATORIES, INC. *DLB*   25659T107                          12/14/06                   907
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - S     DOLLAR GENERAL CORP.             256669102                          05/18/07                 7,871
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
06/21/07 - A     DOLLAR TREE STORES, INC.         256747106                          04/20/07                 2,554
                 *DLTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific - Adopt Simple       Against    For                    ShrHoldr
                       Majority Vote

11/17/06 - A     DONALDSON CO., INC. *DCI*        257651109                          09/21/06                 1,981
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     DOW JONES & CO., INC. *DJ*       260561105                          02/23/07                 1,396
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/09/07 - A     DREAMWORKS ANIMATION SKG, INC.   26153C103                          03/23/07                 1,422
                 *DWA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey Katzenberg
                       --- Withhold
                 1.2   Elect Director Lewis Coleman ---
                       For
                 1.3   Elect Director Roger A. Enrico ---
                       For
                 1.4   Elect Director David Geffen ---
                       Withhold
                 1.5   Elect Director Judson C. Green ---
                       For
                 1.6   Elect Director Mellody Hobson ---
                       For
                 1.7   Elect Director Michael Montgomery
                       --- For
                 1.8   Elect Director Nathan Myhrvold ---
                       For
                 1.9   Elect Director Howard Schultz ---
                       For
                 1.10  Elect Director Margaret C. Whitman
                       --- For
                 1.11  Elect Director Karl M. Von Der
                       Heyden --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     DRESSER-RAND GROUP INC. *DRC*    261608103                          03/30/07                 1,867
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DST SYSTEMS, INC. *DST*          233326107                          03/12/07                 1,408
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     EDWARDS LIFESCIENCES             28176E108                          03/16/07                 1,575
                 CORPORATION *EW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/30/07 - A     ENDO PHARMACEUTICALS HOLDINGS    29264F205                          04/18/07                 3,337
                 INC *ENDP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John J. Delucca ---
                       For
                 1.2   Elect Director Michel De Rosen ---
                       For
                 1.3   Elect Director George F. Horner, III
                       --- For
                 1.4   Elect Director Michael Hyatt ---
                       Withhold
                 1.5   Elect Director Roger H. Kimmel ---
                       For
                 1.6   Elect Director Peter A. Lankau ---
                       For
                 1.7   Elect Director C.A. Meanwell --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/25/07 - A     ENERGEN CORP. *EGN*              29265N108                          03/02/07                 1,758
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

01/22/07 - A     ENERGIZER HOLDINGS, INC. *ENR*   29266R108                          11/17/06                 1,472
                 1     Elect Directors                       For        For                    Mgmt

02/22/07 - S     ENERGY TRANSFER EQUITY, L.P.     29273V100                          01/16/07                 1,011
                 *ETE*
                 1     APPROVE A CHANGE IN THE TERMS OF OUR  For        For                    Mgmt
                       CLASS C UNITS TO PROVIDE THAT EACH
                       CLASS C UNIT SHALL AUTOMATICALLY
                       CONVERT INTO ONE OF OUR COMMON UNITS
                       AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNITS UPON SUCH CONVERSION.

06/07/07 - A     EQUINIX, INC. *EQIX*             29444U502                          04/25/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/11/07 - A     EQUITABLE RESOURCES, INC.        294549100                          02/12/07                 3,052
                 *EQT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Pay For Superior Performance          Against    Against                ShrHoldr





                                                                                    
05/08/07 - A     ESSEX PROPERTY TRUST, INC.       297178105                          02/28/07                   630
                 *ESS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/19/06 - A     FACTSET RESEARCH SYSTEMS, INC.   303075105                          10/23/06                 1,028
                 *FDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - A     FAIR ISAAC CORP. *FIC*           303250104                          12/15/06                 1,788
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     FAMILY DOLLAR STORES, INC.       307000109                          04/25/07                 3,611
                 *FDO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     FIRST AMERICAN CORP. *FAF*       318522307                          03/30/07                 2,159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     FIRST MARBLEHEAD CORP *FMD*      320771108                          09/22/06                   852
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     FIRST SOLAR INC *FSLR*           336433107                          04/19/07                   505
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     FLORIDA ROCK INDUSTRIES, INC.    341140101                          12/11/06                 1,395
                 *FRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     FMC TECHNOLOGIES, INC. *FTI*     30249U101                          03/05/07                 1,837
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     FOOT LOCKER INC *FL*             344849104                          04/05/07                 3,956
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     FRONTIER OIL CORP. *FTO*         35914P105                          03/09/07                 2,976
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/28/07 - A     GAMESTOP CORP. *GME*             36467W109                          05/04/07                 3,356
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     GARTNER , INC. *IT*              366651107                          04/12/07                 1,726
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Bingle ---
                       Withhold
                 1.2   Elect Director Richard J. Bressler
                       --- For
                 1.3   Elect Director Russell P. Fradin ---
                       For
                 1.4   Elect Director Anne Sutherland Fuchs
                       --- For
                 1.5   Elect Director William O. Grabe ---
                       Withhold
                 1.6   Elect Director Eugene A. Hall ---
                       For
                 1.7   Elect Director Max D. Hopper --- For
                 1.8   Elect Director John R. Joyce ---
                       Withhold
                 1.9   Elect Director Stephen G. Pagliuca
                       --- For
                 1.10  Elect Director James C. Smith ---
                       For
                 1.11  Elect Director Jeffrey W. Ubben ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     GEN-PROBE, INC. *GPRO*           36866T103                          04/09/07                 1,316
                 1     Elect Director Mae C. Jemison, M.D.   For        For                    Mgmt
                 2     Elect Director Armin M. Kessler       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GENTEX CORP. *GNTX*              371901109                          03/16/07                 3,826
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/27/06 - A     GLOBAL PAYMENTS, INC. *GPN*      37940X102                          08/11/06                 1,969
                 1     Elect Directors                       For        For                    Mgmt

01/11/07 - S     GLOBAL SIGNAL, INC.              37944Q103                          11/27/06                   584
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/20/07 - A     GRACO INC. *GGG*                 384109104                          02/19/07                 1,814
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
06/18/07 - A     GUESS?, INC. *GES*               401617105                          04/23/07                 1,577
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     HANSEN NATURAL CORP. *HANS*      411310105                          03/13/07                 1,923
                 1     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

05/10/07 - A     HCC INSURANCE HOLDINGS, INC.     404132102                          04/02/07                 2,796
                 *HCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/15/07 - A     HEALTH MANAGEMENT ASSOCIATES,    421933102                          03/23/07                 6,083
                 INC. *HMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     HELIX ENERGY SOLUTIONS INC       42330P107                          03/30/07                 2,156
                 *HLX*
                 1     Elect Directors                       For        For                    Mgmt

03/07/07 - A     HELMERICH & PAYNE, INC. *HP*     423452101                          01/10/07                 2,553
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     HENRY SCHEIN, INC. *HSIC*        806407102                          03/30/07                 2,231
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     HERBALIFE LTD *HLF*              G4412G101                          03/09/07                 1,069
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: LEROY T.        For        For                    Mgmt
                       BARNES.
                 2     ELECTION OF DIRECTOR: RICHARD P.      For        For                    Mgmt
                       BERMINGHAM.
                 3     ELECTION OF DIRECTOR: PETER MASLEN.   For        For                    Mgmt
                 4     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTANTS FOR FISCAL 2007.
                 5     APPROVE THE COMPANY S EMPLOYEE STOCK  For        For                    Mgmt
                       PURCHASE PLAN.





                                                                                    
01/31/07 - A     HEWITT ASSOCIATES, INC. *HEW*    42822Q100                          12/04/06                 2,768
                 1     Elect Directors                       For        For                    Mgmt
                 2     Eliminate Classes of Common Stock     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     HLTH CORP *HLTH*                 290849108                          07/25/06                 6,895
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HOLLY CORP. *HOC*                435758305                          03/28/07                 1,186
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Buford P. Berry ---
                       For
                 1.2   Elect Director Matthew P. Clifton
                       --- For
                 1.3   Elect Director W. John Glancy ---
                       For
                 1.4   Elect Director William J. Gray ---
                       For
                 1.5   Elect Director Marcus R. Hickerson
                       --- Withhold
                 1.6   Elect Director Thomas K. Matthews,
                       II --- For
                 1.7   Elect Director Robert G. McKenzie
                       --- For
                 1.8   Elect Director Jack P. Reid --- For
                 1.9   Elect Director Paul T. Stoffel ---
                       For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

03/06/07 - A     HOLOGIC, INC. *HOLX*             436440101                          01/12/07                 1,408
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     HUNTSMAN CORP *HUN*              447011107                          03/16/07                 2,413
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     IDEXX LABORATORIES, INC.         45168D104                          03/16/07                   832
                 *IDXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     IMCLONE SYSTEMS INC. *IMCL*      45245W109                          08/15/06                 1,703
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

11/20/06 - A     INTERNATIONAL RECTIFIER CORP.    460254105                          09/22/06                 1,960
                 *IRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     INTERSIL CORPORATION *ISIL*      46069S109                          03/16/07                 3,687
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     INTUITIVE SURGICAL INC *ISRG*    46120E602                          02/28/07                   997
                 1     Elect Directors                       For        For                    Mgmt

06/20/07 - S     INVESTORS FINANCIAL SERVICES     461915100                          05/15/07                 1,641
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

04/19/07 - A     INVITROGEN CORP. *IVGN*          46185R100                          02/27/07                 1,298
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     IRON MOUNTAIN INC. *IRM*         462846106                          04/12/07                 4,497
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT EDUCATIONAL SERVICES, INC.   45068B109                          03/09/07                 1,116
                 *ESI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     J. B. HUNT TRANSPORT SERVICES,   445658107                          02/23/07                 2,836
                 INC. *JBHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     JACOBS ENGINEERING GROUP INC.    469814107                          12/15/06                 1,623
                 *JEC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     JARDEN CORP. *JAH*               471109108                          03/28/07                 1,624
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     JDS UNIPHASE CORP. *JDSU*        46612J101                          09/22/06                46,163
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     JOHN WILEY & SONS, INC. *JW.A*   968223206                          07/24/06                 1,077
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/30/07 - A     JONES LANG LASALLE, INC. *JLL*   48020Q107                          03/23/07                   920
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

02/22/07 - A     JOY GLOBAL, INC. *JOYG*          481165108                          01/09/07                 3,170
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

08/28/06 - S     KERZNER INTERNATIONAL LTD        P6065Y107                          06/07/06                   735
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       AGREEMENT AND PLAN OF MERGER DATED
                       AS OF APRIL 30, 2006 (THE MERGER
                       AGREEMENT ), BY AND AMONG K-TWO
                       HOLDCO LIMITED, ITS WHOLLY-OWNED
                       SUBSIDIARY K-TWO SUBCO LIMITED AND
                       KERZNER INTERNATIONAL LIMITED.
                 2     TO ADJOURN THE EXTRAORDINARY GENERAL  For        Against                Mgmt
                       MEETING AND TO SOLICIT ADDITIONAL
                       PROXIES IN FAVOR OF APPROVAL OF THE
                       MERGER AGREEMENT IF THERE ARE
                       INSUFFICIENT VOTES AT THE TIME OF
                       THE MEETING TO APPROVE THE MERGER
                       AGREEMENT.

05/22/07 - A     KINETIC CONCEPTS, INC. *KCI*     49460W208                          04/23/07                 1,310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     LAM RESEARCH CORP. *LRCX*        512807108                          09/15/06                 3,523
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     LANDSTAR SYSTEM, INC. *LSTR*     515098101                          03/15/07                 1,519
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     LEAP WIRELESS INTERNATIONAL,     521863308                          03/20/07                 1,324
                 INC. *LEAP*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     LINCARE HOLDINGS, INC. *LNCR*    532791100                          03/30/07                 2,213
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Adopt Board Diversity Policies        Against    Against                ShrHoldr

05/17/07 - A     LIZ CLAIBORNE, INC. *LIZ*        539320101                          03/19/07                 2,751
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/08/07 - A     MANOR CARE, INC. *HCR*           564055101                          03/16/07                 1,967
                 1     Elect Director Mary Taylor Behrens    For        For                    Mgmt
                 2     Elect Director Joseph F. Damico       For        For                    Mgmt
                 3     Elect Director Stephen L. Guillard    For        For                    Mgmt
                 4     Elect Director William H. Longfield   For        For                    Mgmt
                 5     Elect Director Paul A. Ormond         For        For                    Mgmt
                 6     Elect Director John T. Schwieters     For        For                    Mgmt
                 7     Elect Director Richard C. Tuttle      For        For                    Mgmt
                 8     Elect Director Gail R. Wilensky,      For        For                    Mgmt
                       Ph.D
                 9     Elect Director Thomas L. Young        For        For                    Mgmt

05/02/07 - A     MANPOWER INC. *MAN*              56418H100                          02/21/07                 2,283
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     MacBride Principles                   Against    Against                ShrHoldr

05/14/07 - A     MARKEL CORP. *MKL*               570535104                          03/08/07                   259
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Alfred Broaddus,
                       Jr. --- For
                 1.2   Elect Director Douglas C. Eby ---
                       For
                 1.3   Elect Director Leslie A. Grandis ---
                       Withhold
                 1.4   Elect Director Stewart M. Kasen ---
                       For
                 1.5   Elect Director Alan I. Kirshner ---
                       For
                 1.6   Elect Director Lemuel E. Lewis ---
                       For
                 1.7   Elect Director Anthony F. Markel ---
                       For
                 1.8   Elect Director Steven A. Markel ---
                       For
                 1.9   Elect Director Jay M. Weinberg ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan





                                                                                    
05/22/07 - A     MARTIN MARIETTA MATERIALS,       573284106                          03/16/07                 1,217
                 INC. *MLM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MARVEL ENTERTAINMENT, INC.       57383T103                          03/21/07                 1,622
                 *MVL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MCDERMOTT INTERNATIONAL, INC.    580037109                          03/26/07                 2,793
                 *MDR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO DECLASSIFY BOARD OF
                       DIRECTORS.
                 3     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO INCREASE NUMBER OF
                       AUTHORIZED SHARES OF COMMON STOCK.
                 4     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       MCDERMOTT S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007.

10/25/06 - A     MEMC ELECTRONIC MATERIALS,       552715104                          09/13/06                 3,761
                 INC. *WFR*
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A/S   MERIDIAN GOLD INC. *MNG*         589975101                          03/19/07                 2,693
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve KPMG LLP as Auditors and      For        For                    Mgmt
                       Authorize Board to Fix Remuneration
                       of Auditors
                 3     Approve Stock Option Plan             For        Against                Mgmt

04/26/07 - A     METTLER-TOLEDO INTERNATIONAL     592688105                          02/28/07                 1,060
                 INC. *MTD*
                 1     Elect Director Robert F. Spoerry      For        For                    Mgmt
                 2     Elect Director Wah-Hui Chu            For        For                    Mgmt
                 3     Elect Director Francis A. Contino     For        For                    Mgmt
                 4     Elect Director John T. Dickson        For        For                    Mgmt
                 5     Elect Director Philip H. Geier        For        For                    Mgmt
                 6     Elect Director Hans Ulrich Maerki     For        For                    Mgmt
                 7     Elect Director George M. Milne        For        For                    Mgmt
                 8     Elect Director Thomas P. Salice       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/05/06 - S     MICHAELS STORES, INC.            594087108                          09/01/06                 3,331
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     MILLENNIUM PHARMACEUTICALS,      599902103                          03/15/07                 8,525
                 INC. *MLNM*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Reduce Supermajority Vote Requirement For        For                    Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MILLIPORE CORP. *MIL*            601073109                          03/09/07                 1,415
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     MONEYGRAM INTERNATIONAL, INC.    60935Y109                          03/12/07                 2,275
                 *MGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/04/06 - A     MOSAIC CO *MOS*                  61945A107                          08/09/06                 3,452
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/02/07 - A     MSC INDUSTRIAL DIRECT CO.,       553530106                          11/24/06                 1,285
                 INC. *MSM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Amend Stock Option Plan               For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

07/28/06 - A     MYLAN LABORATORIES INC. *MYL*    628530107                          06/05/06                 5,400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NALCO HOLDING COMPANY *NLC*      62985Q101                          03/19/07                 2,366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/08/07 - A     NATIONAL INSTRUMENTS CORP.       636518102                          03/12/07                 1,410
                 *NATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan





                                                                                    
05/22/07 - A     NAVTEQ CORPORATION *NVT*         63936L100                          04/02/07                 2,341
                 1     Elect Directors                       For        For                    Mgmt

05/11/07 - A     NOVELLUS SYSTEMS, INC. *NVLS*    670008101                          03/30/07                 3,115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     NUVEEN INVESTMENTS, INC *JNC*    67090F106                          03/15/07                 2,113
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     NVR, INC. *NVR*                  62944T105                          03/01/07                   136
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting Standard of
                       Election of Directors in
                       Uncontested Elections

05/08/07 - A     O'REILLY AUTOMOTIVE, INC.        686091109                          02/28/07                 3,069
                 *ORLY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence P. O'Reilly
                       --- For
                 1.2   Elect Director Rosalie
                       O'Reilly-Wooten --- For
                 1.3   Elect Director Joe C. Green ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     OMNICARE, INC. *OCR*             681904108                          04/03/07                 3,062
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ONEOK, INC. *OKE*                682680103                          03/19/07                 2,764
                 1     Elect Directors                       For        For                    Mgmt
                 2     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

06/15/07 - A     ORIENT EXPRESS HOTELS, INC.      G67743107                          05/04/07                 1,007
                 *OEH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John D. Campbell ---
                       Withhold
                 1.2   Elect Director James B. Hurlock ---
                       For
                 1.3   Elect Director Prudence M. Leith ---
                       Withhold





                                                                                    
                 1.4   Elect Director J. Robert Lovejoy ---
                       For
                 1.5   Elect Director Georg R. Rafael ---
                       For
                 1.6   Elect Director James B. Sherwood ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     APPROVAL OF AMENDMENTS TO THE         For        For                    Mgmt
                       COMPANY S 2004 STOCK OPTION PLAN
                 4     APPROVAL OF THE COMPANY S 2007        For        For                    Mgmt
                       PERFORMANCE SHARE PLAN
                 5     APPROVAL OF AMENDMENTS TO THE         For        For                    Mgmt
                       COMPANY S MEMORANDUM OF ASSOCIATION
                       CONFERRING UNRESTRICTED COMPANY S
                       OBJECTS AND POWERS
                 6     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO DELETE ALL
                       REFERENCES IN THE BYE-LAWS TO SEA
                       CONTAINERS LTD
                 7     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO PERMIT
                       ELECTRONIC DELIVERY OF SHAREHOLDER
                       COMMUNICATIONS
                 8     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS NOT TO REQUIRE TWO
                       OFFICERS ALSO SERVE AS DIRECTORS
                 9     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO ALLOW EXECUTION
                       OF DOCUMENTS WITHOUT THE COMPANY S
                       SEAL

02/06/07 - A     OSHKOSH TRUCK CORP. *OSK*        688239201                          12/11/06                 2,006
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     PACTIV CORP. *PTV*               695257105                          03/19/07                 3,553
                 1     Elect Director Larry Brady            For        For                    Mgmt
                 2     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 3     Elect Director Robert J. Darnall      For        For                    Mgmt
                 4     Elect Director Mary R. (Nina)         For        For                    Mgmt
                       Henderson
                 5     Elect Director N. Thomas Linebarger   For        For                    Mgmt
                 6     Elect Director Roger B. Porter        For        For                    Mgmt
                 7     Elect Director Richard L. Wambold     For        For                    Mgmt
                 8     Elect Director Norman H. Wesley       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     PATTERSON COS INC. *PDCO*        703395103                          07/21/06                 3,205
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
07/12/06 - A     PATTERSON-UTI ENERGY INC.        703481101                          06/08/06                 4,359
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     PATTERSON-UTI ENERGY INC.        703481101                          04/10/07                 4,016
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     PENN NATIONAL GAMING, INC.       707569109                          04/09/07                 1,845
                 *PENN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/20/07 - A     PETSMART *PETM*                  716768106                          04/23/07                 3,399
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/16/07 - A     PHARMACEUTICAL PRODUCT           717124101                          03/21/07                 2,594
                 DEVELOPMENT, INC. *PPDI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

04/27/07 - A     PHILADELPHIA CONSOLIDATED        717528103                          03/21/07                 1,496
                 HOLDING CORP. *PHLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 5     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

05/16/07 - A     PIONEER NATURAL RESOURCES CO.    723787107                          03/22/07                 3,099
                 *PXD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R. Hartwell Gardner
                       --- For
                 1.2   Elect Director Linda K. Lawson ---
                       For
                 1.3   Elect Director Frank A. Risch ---
                       For
                 1.4   Elect Director Mark S. Sexton ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
05/03/07 - A     PLAINS EXPLORATION &             726505100                          03/22/07                 1,830
                 PRODUCTION CO *PXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     POGO PRODUCING CO. *PPP*         730448107                          04/09/07                 1,333
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     POLYCOM, INC. *PLCM*             73172K104                          04/10/07                 2,243
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

08/10/06 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          06/22/06                 3,968
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. B. Brown ---
                       For
                 1.2   Elect Director J.C. Burton --- For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          03/30/07                 4,124
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A.B. Brown ---
                       For
                 1.2   Elect Director Kenneth M. Burke ---
                       For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     PROTECTIVE LIFE CORP. *PL*       743674103                          03/09/07                 1,733
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

08/24/06 - A     QLOGIC CORP. *QLGC*              747277101                          07/07/06                 3,960
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     QUICKSILVER RESOURCES INC.       74837R104                          04/12/07                 1,386
                 *KWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     R.H. DONNELLEY CORP. *RHD*       74955W307                          03/12/07                 1,888
                 1     Elect Director Alan F. Schultz        For        For                    Mgmt
                 2     Elect Director Barry Lawson Williams  For        For                    Mgmt
                 3     Elect Director Edwina Woodbury        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    Against                ShrHoldr

05/23/07 - A     RANGE RESOURCES CORPORATION      75281A109                          04/02/07                 3,487
                 *RRC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/30/07 - S     REALOGY CORP                     75605E100                          02/20/07                 5,726
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/17/06 - A     RED HAT, INC. *RHT*              756577102                          06/20/06                 4,163
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

11/09/06 - A     RESMED, INC. *RMD*               761152107                          09/14/06                 1,870
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     RESPIRONICS, INC. *RESP*         761230101                          09/29/06                 1,974
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

01/18/07 - S     RITE AID CORP. *RAD*             767754104                          11/24/06                14,396
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/27/07 - A     RITE AID CORP. *RAD*             767754104                          05/08/07                13,281
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     ROBERT HALF INTERNATIONAL INC.   770323103                          03/09/07                 4,498
                 *RHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

06/06/07 - A     ROPER INDUSTRIES, INC. *ROP*     776696106                          04/20/07                 2,175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/24/07 - A     ROSS STORES, INC. *ROST*         778296103                          03/30/07                 3,567
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ROWAN COMPANIES, INC. *RDC*      779382100                          03/09/07                 2,950
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/06/06 - A     SALESFORCE.COM, INC. *CRM*       79466L302                          05/16/06                 1,959
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SALLY BEAUTY HOLDINGS, INC.      79546E104                          02/28/07                 2,214
                 *SBH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     SBA COMMUNICATIONS CORP.         78388J106                          03/16/07                 2,361
                 *SBAC*
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     SCIENTIFIC GAMES CORPORATION     80874P109                          04/20/07                 1,724
                 *SGMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

05/15/07 - A     SEPRACOR INC. *SEPR*             817315104                          04/05/07                 2,739
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/01/07 - A     SIGMA-ALDRICH CORP. *SIAL*       826552101                          03/02/07                 3,052
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SIRIUS SATELLITE RADIO, INC.     82966U103                          04/05/07                32,135
                 *SIRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SL GREEN REALTY CORP. *SLG*      78440X101                          03/20/07                 1,451
                 1     Elect Director Edwin Thomas Burton,   For        For                    Mgmt
                       III
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

05/07/07 - A     SOTHEBY'S *BID*                  835898107                          03/23/07                 1,632
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SPIRIT AEROSYSTEMS HOLDINGS,     848574109                          03/20/07                 1,471
                 INC *SPR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ivor (Ike) Evans ---
                       For
                 1.2   Elect Director Paul Fulchino ---
                       Withhold
                 1.3   Elect Director Richard Gephardt ---
                       Withhold
                 1.4   Elect Director Robert Johnson ---
                       For
                 1.5   Elect Director Ronald Kadish --- For
                 1.6   Elect Director Cornelius (Connie
                       Mack) McGillicuddy, III --- For
                 1.7   Elect Director Seth Mersky ---
                       Withhold
                 1.8   Elect Director Francis Raborn ---
                       For
                 1.9   Elect Director Jeffrey L. Turner
                       --- For
                 1.10  Elect Director Nigel Wright ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     STEELCASE INC. *SCS*             858155203                          04/25/07                 1,580
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     STERICYCLE, INC. *SRCL*          858912108                          03/19/07                 1,190
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SUNPOWER CORP. *SPWR*            867652109                          03/21/07                   414
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/23/07 - A     SUPERIOR ENERGY SERVICES, INC.   868157108                          03/30/07                 2,127
                 *SPN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - S     SWIFT TRANSPORTATION CO., INC.   870756103                          03/23/07                 1,151
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/09/07 - S     SYMBOL TECHNOLOGIES, INC.        871508107                          12/05/06                 6,942
                 1     Approve Merger Agreement              For        For                    Mgmt

10/26/06 - A     TECHNE CORP. *TECH*              878377100                          09/15/06                   925
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

06/01/07 - A     TELETECH HOLDINGS, INC. *TTEC*   879939106                          04/04/07                   899
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TERADYNE, INC. *TER*             880770102                          04/04/07                 4,797
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting for Uncontested
                       Election of Directors
                 4     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     THE BRINKS COMPANY *BCO*         109696104                          03/15/07                 1,213
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     THE DUN & BRADSTREET CORP        26483E100                          03/12/07                 1,649
                 *DNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

04/10/07 - A     THE GOODYEAR TIRE & RUBBER CO.   382550101                          02/16/07                 4,240
                 *GT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    Against                ShrHoldr





                                                                                    
                 4     Pay for Superior Performance          Against    Against                ShrHoldr
                 5     Establish Supplemental Executive      Against    Against                ShrHoldr
                       Retirement Plan Policy

06/13/07 - A     THE MENS WEARHOUSE, INC. *MW*    587118100                          04/25/07                 1,219
                 1     Elect Directors                       For        For                    Mgmt

05/23/07 - A     THE NASDAQ STOCK MARKET, INC     631103108                          04/12/07                 2,457
                 *NDAQ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

01/25/07 - A     THE SCOTTS MIRACLE-GRO CO.       810186106                          11/28/06                 1,246
                 *SMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Lobbying Expenditures       Against    Against                ShrHoldr

05/15/07 - A     THE ST. JOE COMPANY *JOE*        790148100                          03/30/07                 1,885
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/30/06 - S     THERMO FISHER SCIENTIFIC INC.    883556102                          07/24/06                 4,047
                 *TMO*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Articles/Increase Authorized    For        For                    Mgmt
                       Common Stock and Change Company Name

12/05/06 - A     THOR INDUSTRIES, INC. *THO*      885160101                          10/18/06                 1,067
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Neil D. Chrisman ---
                       For
                 1.2   Elect Director Alan Siegel ---
                       Withhold
                 1.3   Elect Director Geoffrey A. Thompson
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

06/06/07 - A     TIME WARNER TELECOM, INC.        887319101                          04/09/07                 3,589
                 *TWTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Restate
                       certificate of Incorporation to
                       remove Class B common stock
                       provisions.
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TITANIUM METALS CORP. *TIE*      888339207                          04/02/07                 3,405
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
03/14/07 - A     TOLL BROTHERS, INC. *TOL*        889478103                          01/16/07                 3,162
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Approve Non-Employee Director         For        Against                Mgmt
                       Stock Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     TOTAL SYSTEM SERVICES, INC.      891906109                          02/20/07                 1,004
                 *TSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     TRIAD HOSPITALS, INC. *TRI*      89579K109                          05/03/07                 2,231
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     TRIMBLE NAVIGATION LTD. *TRMB*   896239100                          03/19/07                 2,974
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven W. Berglund
                       --- For
                 1.2   Elect Director Robert S. Cooper ---
                       For
                 1.3   Elect Director John B. Goodrich ---
                       For
                 1.4   Elect Director William Hart --- For
                 1.5   Elect Director Ulf J. Johansson ---
                       For
                 1.6   Elect Director Bradford W. Parkinson
                       --- Withhold
                 1.7   Elect Director Nickolas W. Vande
                       Steeg --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     UAL CORPORATION *UAUA*           902549807                          03/12/07                 2,620
                 1     Elect Directors                       For        For                    Mgmt

05/02/07 - A     UNIT CORPORATION *UNT*           909218109                          03/05/07                 1,236
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     UNITED STATES CELLULAR CORP.     911684108                          08/07/06                   385
                 *USM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     UNIVERSAL HEALTH SERVICES,       913903100                          04/05/07                 1,283
                 INC. *UHS*
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     URBAN OUTFITTERS, INC. *URBN*    917047102                          03/26/07                 2,970
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Richard A. Hayne ---
                       For
                 1.2   Elect Director Scott A. Belair ---
                       For
                 1.3   Elect Director Harry S. Cherken, Jr.
                       --- Withhold
                 1.4   Elect Director Joel S. Lawson III
                       --- For
                 1.5   Elect Director Glen T. Senk --- For
                 1.6   Elect Director Robert H. Strouse ---
                       For
                 2     Adopt ILO Based Code of Conduct       Against    Against                ShrHoldr

05/15/07 - A     US AIRWAYS GROUP, INC. *LCC*     90341W108                          03/26/07                 1,634
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr

06/11/07 - A     UTI WORLDWIDE INC. *UTIW*        G87210103                          05/09/07                 2,093
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Deloitte & Touche LLP as       For        For                    Mgmt
                       Auditors

06/01/07 - A     VALUECLICK, INC. *VCLK*          92046N102                          04/03/07                 2,472
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/04/07 - A     VCA ANTECH, INC. *WOOF*          918194101                          04/16/07                 2,104
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/31/07 - A     VERTEX PHARMACEUTICALS INC.      92532F100                          04/03/07                 3,166
                 *VRTX*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     WALTER INDUSTRIES, INC. *WLT*    93317Q105                          03/02/07                 1,342
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Howard L. Clark, Jr.
                       --- Withhold
                 1.2   Elect Director Jerry W. Kolb --- For
                 1.3   Elect Director Patrick A.
                       Kriegshauser --- For
                 1.4   Elect Director Mark J. O'Brien ---
                       For
                 1.5   Elect Director Victor P. Patrick ---
                       For
                 1.6   Elect Director Bernard G. Rethore
                       --- For
                 1.7   Elect Director George R. Richmond
                       --- For
                 1.8   Elect Director Michael T. Tokarz ---
                       For

05/24/07 - A     WARNER CHILCOTT LTD *WCRX*       G9435N108                          03/30/07                 1,785
                 1.a   Elect Director John P. Connaughton    For        Withhold               Mgmt





                                                                                    
                 1b    Elect Director Stephen P. Murray      For        For                    Mgmt
                 1c    Elect Director Steven C. Rattner      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/23/07 - A     WARNER MUSIC GROUP CORP. *WMG*   934550104                          01/04/07                 1,223
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edgar Bronfman, Jr.
                       --- Withhold
                 1.2   Elect Director Len Blavatnik --- For
                 1.3   Elect Director Shelby W. Bonnie ---
                       For
                 1.4   Elect Director Richard Bressler ---
                       For
                 1.5   Elect Director John P. Connaughton
                       --- For
                 1.6   Elect Director Phyllis E. Grann ---
                       For
                 1.7   Elect Director Michele J. Hooper ---
                       For
                 1.8   Elect Director Scott L. Jaeckel ---
                       For
                 1.9   Elect Director Seth W. Lawry ---
                       Withhold
                 1.10  Elect Director Thomas H. Lee ---
                       Withhold
                 1.11  Elect Director Ian Loring ---
                       Withhold
                 1.12  Elect Director Jonathan M. Nelson
                       --- Withhold
                 1.13  Elect Director Mark Nunnelly ---
                       Withhold
                 1.14  Elect Director Scott M. Sperling ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/15/07 - A     WATERS CORPORATION *WAT*         941848103                          03/20/07                 2,724
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WATSON PHARMACEUTICALS, INC.     942683103                          03/16/07                 2,730
                 *WPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     WEIGHT WATCHERS INTERNATIONAL,   948626106                          03/27/07                   914
                 INC. *WTW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philippe J. Amouyal
                       --- Withhold
                 1.2   Elect Director David P. Kirchhoff
                       --- For
                 1.3   Elect Director Sam K. Reed --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     WELLCARE HEALTH PLANS INC        94946T106                          04/17/07                   875
                 *WCG*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     WESCO INTERNATIONAL, INC.        95082P105                          04/09/07                 1,237
                 *WCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/23/06 - S     WEST CORPORATION                 952355105                          09/11/06                   683
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/06/07 - A     WESTERN DIGITAL CORP. *WDC*      958102105                          12/14/06                 6,098
                 1     Elect Director Matthew E. Massengill  For        For                    Mgmt
                 2     Elect Director Peter D. Behrendt      For        For                    Mgmt
                 3     Elect Director Kathleen A. Cote       For        For                    Mgmt
                 4     Elect Director John F. Coyne          For        For                    Mgmt
                 5     Elect Director Henry T. Denero        For        For                    Mgmt
                 6     Elect Director William L. Kimsey      For        For                    Mgmt
                 7     Elect Director Michael D. Lambert     For        For                    Mgmt
                 8     Elect Director Roger H. Moore         For        For                    Mgmt
                 9     Elect Director Thomas E. Pardun       For        For                    Mgmt
                 10    Elect Director Arif Shakeel           For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

08/23/06 - S     WESTERN GAS RESOURCES, INC.      958259103                          07/21/06                 1,659
                 1     Approve Merger Agreement              For        For                    Mgmt

05/16/07 - A     WILLIAMS-SONOMA, INC. *WSM*      969904101                          03/19/07                 2,470
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     XM SATELLITE RADIO HOLDINGS      983759101                          04/12/07                 7,656
                 INC. *XMSR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ZEBRA TECHNOLOGIES CORP.         989207105                          03/30/07                 1,778
                 *ZBRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE MID CAP VALUE ETF




Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
06/21/07 - A     A.G. EDWARDS, INC. *AGE*         281760108                          05/01/07                 1,228
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     AFFILIATED MANAGERS GROUP,       008252108                          04/24/07                   492
                 INC. *AMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     AGCO CORP. *AG*                  001084102                          03/16/07                 1,371
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     AGL RESOURCES INC. *ATG*         001204106                          02/23/07                 1,184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/09/06 - A     AIRGAS, INC. *ARG*               009363102                          06/21/06                   718
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James W. Hovey
                       --- For
                 1.2   Elect Director Paula A. Sneed ---
                       Withhold
                 1.3   Elect Director David M. Stout ---
                       Withhold
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     ALBEMARLE CORP. *ALB*            012653101                          02/01/07                   429
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ALEXANDRIA REAL ESTATE           015271109                          03/30/07                   469
                 EQUITIES, INC. *ARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     ALLEGHANY CORP. *Y*              017175100                          03/01/07                    78
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     ALLIANT ENERGY CORP. *LNT*       018802108                          03/20/07                 1,763
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/29/06 - A     ALLIED WORLD ASSURANCE           G0219G203                          10/16/06                   115
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALLIED WORLD ASSURANCE           G0219G203                          03/12/07                   530
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     AMB PROPERTY CORP. *AMB*         00163T109                          03/06/07                 1,356
                 1     Elect Director Afsaneh M. Beshloss    For        For                    Mgmt
                 2     Elect Director T. Robert Burke        For        For                    Mgmt
                 3     Elect Director David A. Cole          For        For                    Mgmt
                 4     Elect Director Lydia H. Kennard       For        For                    Mgmt
                 5     Elect Director J. Michael Losh        For        For                    Mgmt
                 6     Elect Director Hamid R. Moghadam      For        For                    Mgmt
                 7     Elect Director Frederick W. Reid      For        For                    Mgmt
                 8     Elect Director Jeffrey L. Skelton     For        For                    Mgmt
                 9     Elect Director Thomas W. Tusher       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        Against                Mgmt
                 12    Pay For Superior Performance          Against    Against                ShrHoldr

05/17/07 - A     AMERICAN FINANCIAL GROUP, INC.   025932104                          03/30/07                 1,118
                 *AFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/27/07 - A     AMERICAN NATIONAL INSURANCE      028591105                          03/12/07                   240
                 CO. *ANAT*
                 1     Elect Directors                       For        For                    Mgmt

01/16/07 - S     AMERICAN POWER CONVERSION        029066107                          12/06/06                 2,007
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/19/06 - S     AMERUS GROUP CO.                 03072M108                          09/08/06                   427
                 1     Approve Merger Agreement              For        For                    Mgmt

05/16/07 - A     AMR CORP. *AMR*                  001765106                          03/19/07                 2,986
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Amend Bylaws -- Call Special Meetings Against    For                    ShrHoldr





                                                                                    
                 5     Performance-Based Equity Awards       Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/17/07 - A     ANIXTER INTERNATIONAL INC.       035290105                          03/30/07                   552
                 *AXE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ANNALY CAPITAL MANAGEMENT INC.   035710409                          03/27/07                 4,113
                 *NLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     APARTMENT INVESTMENT &           03748R101                          03/02/07                 1,475
                 MANAGEMENT CO. *AIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

10/19/06 - A     APPLERA CORP                     038020103                          08/30/06                 2,027
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     AQUA AMERICA, INC. *WTR*         03836W103                          04/02/07                 2,125
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     ARROW ELECTRONICS, INC. *ARW*    042735100                          03/23/07                 1,952
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ARTHUR J. GALLAGHER & CO.        363576109                          03/19/07                 1,491
                 *AJG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     ASHLAND INC. *ASH*               044209104                          11/20/06                   814
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/02/07 - A     ASPEN INSURANCE HOLDINGS, LTD.   G05384105                          03/08/07                   870
                 *AHL*
                       MEETING FOR HOLDERS OF ADRS





                                                                                    
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RE-ELECT MR. JOHN CAVOORES AS A    For        For                    Mgmt
                       CLASS I DIRECTOR.
                 3     TO RE-ELECT MR. GLYN JONES AS A       For        For                    Mgmt
                       CLASS II DIRECTOR.
                 4     TO AMEND THE COMPANY S 2006           For        For                    Mgmt
                       NON-EMPLOYEE DIRECTOR STOCK OPTION
                       PLAN.
                 5     TO APPOINT KPMG AUDIT PLC, LONDON,    For        For                    Mgmt
                       ENGLAND, TO ACT AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM.
                 6     TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       INSURANCE UK LIMITED TO ALLOT SHARES.
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       INSURANCE UK SERVICES LIMITED TO
                       ALLOT SHARES.
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       (UK) HOLDINGS LIMITED TO ALLOT
                       SHARES.
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    TO AUTHORIZE THE DIRECTORS OF AIUK    For        For                    Mgmt
                       TRUSTEES LIMITED TO ALLOT SHARES.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ASSOCIATED BANC-CORP. *ASBC*     045487105                          02/16/07                 1,833
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ASTORIA FINANCIAL CORP. *AF*     046265104                          03/26/07                 1,451
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     ATMOS ENERGY CORP. *ATO*         049560105                          12/11/06                   912
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert W. Best ---
                       Withhold
                 1.2   Elect Director Thomas J. Garland ---
                       For
                 1.3   Elect Director Phillip E. Nichol ---
                       For
                 1.4   Elect Director Charles K. Vaughan
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan





                                                                                    
05/21/07 - A     AVIS BUDGET GROUP, INC *CAR*     053774105                          04/03/07                 1,611
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

11/09/06 - A     AVNET, INC. *AVT*                053807103                          09/12/06                 1,610
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

07/19/06 - A     AVX CORP. *AVX*                  002444107                          05/26/06                   588
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     BANCORPSOUTH, INC. *BXS*         059692103                          03/05/07                 1,115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt

04/27/07 - A     BANK OF HAWAII CORP. *BOH*       062540109                          02/28/07                   747
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BARNES & NOBLE, INC. *BKS*       067774109                          04/09/07                   856
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     BEMIS COMPANY, INC. *BMS*        081437105                          03/09/07                 1,599
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Pay Disparity               Against    Against                ShrHoldr

05/31/07 - A     BIG LOTS INC. *BIG*              089302103                          04/02/07                 1,754
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     BMC SOFTWARE, INC. *BMC*         055921100                          07/05/06                 2,325
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

04/24/07 - A     BOK FINANCIAL CORP. *BOKF*       05561Q201                          03/01/07                   329
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gregory S. Allen ---
                       For
                 1.2   Elect Director C. Fred Ball, Jr. ---
                       For
                 1.3   Elect Director Sharon J. Bell
                       --- For
                 1.4   Elect Director Peter C. Boylan, III
                       --- For
                 1.5   Elect Director Chester Cadieux, III
                       ---





                                                                                    
                       Withhold
                 1.6   Elect Director Joseph W. Craft, III
                       --- For
                 1.7   Elect Director William E. Durrett
                       --- For
                 1.8   Elect Director Robert G. Greer ---
                       For
                 1.9   Elect Director David F. Griffin ---
                       For
                 1.10  Elect Director V. Burns Hargis ---
                       For
                 1.11  Elect Director E. Carey Joullian, IV
                       --- Withhold
                 1.12  Elect Director George B. Kaiser ---
                       Withhold
                 1.13  Elect Director Judith Z. Kishner ---
                       For
                 1.14  Elect Director Thomas L. Kivisto ---
                       For
                 1.15  Elect Director David L. Kyle --- For
                 1.16  Elect Director Robert J. LaFortune
                       --- For
                 1.17  Elect Director Stanley A. Lybarger
                       --- For
                 1.18  Elect Director Steven J. Malcolm ---
                       For
                 1.19  Elect Director Paula Marshall --- For
                 2     Other Business                        For        Against                Mgmt

05/09/07 - A     BRANDYWINE REALTY TRUST *BDN*    105368203                          03/23/07                 1,427
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/17/07 - A     BRE PROPERTIES, INC. *BRE*       05564E106                          03/15/07                   766
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     BRUNSWICK CORP. *BC*             117043109                          03/01/07                 1,390
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     CABOT CORP. *CBT*                127055101                          01/16/07                   630
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/09/07 - A     CADENCE DESIGN SYSTEMS, INC.     127387108                          03/21/07                 4,469
                 *CDNS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/01/07 - A     CAMDEN PROPERTY TRUST *CPT*      133131102                          03/21/07                   908
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/23/07 - A     CAPITOL FEDERAL FINANCIAL        14057C106                          12/01/06                   238
                 *CFFN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     CARLISLE COMPANIES INC. *CSL*    142339100                          02/23/07                   460
                 1     Elect Directors                       For        For                    Mgmt

07/11/06 - S     CARRAMERICA REALTY CORP.         144418100                          05/22/06                   630
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     CBL & ASSOCIATES PROPERTIES,     124830100                          03/12/07                   974
                 INC. *CBL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/14/06 - S     CELANESE CORP. *CE*              150870103                          07/10/06                   778
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     CELANESE CORP. *CE*              150870103                          03/01/07                 2,102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     CENTERPOINT ENERGY INC. *CNP*    15189T107                          03/26/07                 4,426
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Other Business                        None       Against                Mgmt

05/10/07 - A     CENTURYTEL, INC. *CTL*           156700106                          03/23/07                 1,750
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

04/25/07 - A     CHEMTURA CORP *CEM*              163893100                          02/26/07                 3,611
                 1     Elect Directors                       For        For                    Mgmt

03/14/07 - A     CIENA CORPORATION *CIEN*         171779309                          01/19/07                   932
                 1     Elect Directors                       For        For                    Mgmt
                 2     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     CIMAREX ENERGY CO *XEC*          171798101                          03/21/07                 1,331
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cortlandt S. Dietler
                       --- For
                 1.2   Elect Director Hans Helmerich ---
                       Withhold
                 1.3   Elect Director Monroe W. Robertson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     CIRCUIT CITY STORES, INC. *CC*   172737108                          04/19/07                 2,846
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CITIZENS COMMUNICATIONS CO.      17453B101                          03/28/07                 5,168
                 *CZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CITY NATIONAL CORP. *CYN*        178566105                          02/26/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CMS ENERGY CORP. *CMS*           125896100                          03/30/07                 3,560
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     COLONIAL PROPERTIES TRUST        195872106                          03/08/07                   700
                 *CLP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     COMMERCE BANCSHARES, INC.        200525103                          02/20/07                 1,055
                 *CBSH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas A. Mcdonnell
                       --- Withhold
                 1.2   Elect Director Benjamin F.Rassieur,
                       III --- For
                 1.3   Elect Director Andrew C. Taylor ---
                       For
                 1.4   Elect Director Robert H. West --- For
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     COMMERCIAL METALS CO. *CMC*      201723103                          11/27/06                 1,366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan





                                                                                    
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

08/22/06 - A     COMPUWARE CORP. *CPWR*           205638109                          06/30/06                 3,772
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dennis W. Archer ---
                       For
                 1.2   Elect Director Gurminder S. Bedi ---
                       For
                 1.3   Elect Director William O. Grabe ---
                       For
                 1.4   Elect Director William R. Halling
                       --- For
                 1.5   Elect Director Peter Karmanos, Jr.
                       --- For
                 1.6   Elect Director Faye Alexander Nelson
                       --- For
                 1.7   Elect Director Glenda D. Price ---
                       For
                 1.8   Elect Director W. James Prowse ---
                       Withhold
                 1.9   Elect Director G. Scott Romney ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

04/17/07 - A     CON-WAY INC *CNW*                205944101                          03/01/07                   721
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     CONSECO, INC. *CNO*              208464883                          04/04/07                 2,462
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     CONVERGYS CORP. *CVG*            212485106                          02/28/07                 2,070
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [Ohio to Delaware]

05/16/07 - A     CORN PRODUCTS INTERNATIONAL,     219023108                          03/20/07                 1,127
                 INC. *CPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CRANE CO. *CR*                   224399105                          02/28/07                   793
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan





                                                                                    
                 5     Implement the MacBride Principles     Against    Against                ShrHoldr

04/26/07 - A     CULLEN/FROST BANKERS, INC.       229899109                          03/09/07                   849
                 *CFR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CYPRESS SEMICONDUCTOR CORP.      232806109                          03/09/07                 2,185
                 *CY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

04/19/07 - A     CYTEC INDUSTRIES INC. *CYT*      232820100                          02/23/07                   589
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     DEL MONTE FOODS CO. *DLM*        24522P103                          08/03/06                 2,167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/19/07 - A     DILLARDS, INC *DDS*              254067101                          03/30/07                 1,039
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare Sustainability Report         Against    Against                ShrHoldr

05/31/07 - A     DOUGLAS EMMETT INC *DEI*         25960P109                          04/02/07                 1,063
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     DPL INC. *DPL*                   233293109                          03/05/07                 1,698
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Majority Vote        For        For                    Mgmt
                       Alternative for the Election of
                       Directors
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 4     Reincorporate in Another State [from  Against    For                    ShrHoldr
                       Ohio to Delaware]
                 5     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DUKE REALTY CORPORATION *DRE*    264411505                          02/26/07                 2,047
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     DYNEGY, INC. *DYN*               26816Q101                          01/29/07                 4,469
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
07/27/06 - A     EAGLE MATERIALS INC. *EXP*       26969P108                          06/02/06                   546
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director F. William Barnett
                       --- For
                 1.2   Elect Director O.G. Dagnan ---
                       Withhold
                 1.3   Elect Director David W. Quinn
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     EASTMAN CHEMICAL CO. *EMN*       277432100                          03/15/07                 1,237
                 1     Elect Director Renee J. Hornbaker     For        For                    Mgmt
                 2     Elect Director Thomas H. McLain       For        For                    Mgmt
                 3     Elect Director Peter M. Wood          For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/09/07 - A     ENDURANCE SPECIALTY HOLDINGS     G30397106                          03/05/07                   888
                 *ENH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO ADOPT THE PROPOSED 2007 EQUITY     For        For                    Mgmt
                       INCENTIVE PLAN.

06/14/07 - A     ENERGY EAST CORPORATION *EAS*    29266M109                          04/23/07                 2,402
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     ENERGY TRANSFER PARTNERS L P     29273R109                          07/20/06                   829
                 *ETP*
                 1     Approve Conversion of Securities      For        For                    Mgmt

05/04/07 - A     EQUIFAX INC. *EFX*               294429105                          03/06/07                 1,900
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FAIRCHILD SEMICONDUCTOR          303726103                          03/08/07                 1,851
                 INTERNATIONAL, INC. *FCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FEDERAL REALTY INVESTMENT        313747206                          03/13/07                   839
                 TRUST *FRT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/23/07 - A     FIDELITY NATIONAL FINANCIAL,     31620R105                          04/16/07                 3,582
                 INC. *FNF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cary H. Thompson ---
                       Withhold
                 1.2   Elect Director Daniel D. (Ron) Lane
                       --- For
                 1.3   Elect Director General William Lyon
                       --- For
                 1.4   Elect Director Richard N. Massey ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     FIRST CITIZENS BANCSHARES,       31946M103                          03/05/07                    79
                 INC. *FCNCA*
                 1     Elect Directors                       For        For                    Mgmt

04/17/07 - A     FIRST HORIZON NATIONAL CORP      320517105                          02/23/07                 1,875
                 *FHN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     FLOWSERVE CORP. *FLS*            34354P105                          06/29/06                   611
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amendment to Certain Stock Options    For        For                    Mgmt
                       to Extend Exercise Period

05/17/07 - A     FLOWSERVE CORP. *FLS*            34354P105                          03/30/07                   937
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/24/07 - A     FMC CORP. *FMC*                  302491303                          03/01/07                   542
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     FOREST OIL CORP. *FST*           346091705                          03/12/07                   830
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     FOSTER WHEELER LTD *FWLT*        G36535139                          03/12/07                 1,038
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     FULTON FINANCIAL CORP. *FULT*    360271100                          03/19/07                 2,636
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan





                                                                                    
04/24/07 - A     GOODRICH CORPORATION *GR*        382388106                          03/05/07                 1,895
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/21/07 - A     GRANITE CONSTRUCTION INC.        387328107                          03/23/07                   555
                 *GVA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     GREAT PLAINS ENERGY, INC.        391164100                          02/23/07                 1,195
                 *GXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/15/07 - A     HANOVER INSURANCE GROUP INC      410867105                          03/23/07                 1,642
                 *THG*
                 1     Elect Director Michael P. Angelini    For        For                    Mgmt
                 2     Elect Director P. Kevin Condron       For        For                    Mgmt
                 3     Elect Director Neal F. Finnegan       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HARSCO CORP. *HSC*               415864107                          03/02/07                   624
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HASBRO, INC. *HAS*               418056107                          04/06/07                 2,326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr

04/24/07 - A     HAWAIIAN ELECTRIC INDUSTRIES,    419870100                          02/26/07                 1,208
                 INC. *HE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     HEALTH CARE REIT, INC. *HCN*     42217K106                          03/14/07                 1,091
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Increase Authorized Preferred Stock   For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     HILLENBRAND INDUSTRIES, INC.     431573104                          12/15/06                   662
                 *HB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/30/07 - A     HORMEL FOODS CORP. *HRL*         440452100                          12/04/06                   843
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/15/07 - A     HOSPITALITY PROPERTIES TRUST     44106M102                          03/20/07                 1,225
                 *HPT*
                 1     Elect Director William A. Lamkin      For        For                    Mgmt
                 2     Amend Declaration of Trust--Election  For        Against                Mgmt
                       of Trustees
                 3     Amend Declaration of Trust--Amend     For        Against                Mgmt
                       Declaration of Trust-(a)Amend
                       Trust(i)Qualification of
                       Trustees, (ii)Policies(iii)
                       Restrictions, (iv)Special voting
                       rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination of
                       Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to divide or
                       combine the oustanding shares, any
                       class or series without shareholder
                       vote.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration of
                       Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Adjourn Meeting                       For        Against                Mgmt

05/15/07 - A     HRPT PROPERTIES TRUST *HRP*      40426W101                          03/20/07                 3,191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust -          For        Against                Mgmt
                       Election of Trustees
                 3     Amend Declaration of Trust-(a)Amend   For        Against                Mgmt
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)
                       Restrictions,
                       (iv)Special voting rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination of
                       Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to Divide or
                       Combine Outstanding Shares, any
                       class or series, without shareholder
                       vote to the extent permitted by
                       Maryland Law.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration of
                       Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Amend Declaration of Trust--Permit    For        For                    Mgmt
                       Issuance of Securities redeemable at
                       the option of holders.
                 7     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/07/07 - A     HUBBELL INCORPORATED *HUB.B*     443510201                          03/09/07                   860
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/03/07 - A     IDEX CORP. *IEX*                 45167R104                          02/15/07                   793
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     INDYMAC BANCORP, INC. *IMB*      456607100                          03/01/07                 1,076
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     INGRAM MICRO, INC. *IM*          457153104                          04/11/07                 2,293
                 1     Elect Directors                       For        For                    Mgmt

09/14/06 - A     INTEGRATED DEVICE TECHNOLOGY,    458118106                          07/25/06                 2,190
                 INC. *IDTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     INTEGRYS ENERGY GROUP INC        92931B106                          10/16/06                   488
                 *TEG*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Change Company Name from WPS          For        For                    Mgmt
                       Resources Corp. to INTEGRYS ENERGY
                       GROUP, INC.
                 3     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     INTEGRYS ENERGY GROUP INC        45822P105                          03/22/07                 1,202
                 *TEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     INTERNATIONAL FLAVORS &          459506101                          03/15/07                 1,254
                 FRAGRANCES INC. *IFF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/01/07 - A     JANUS CAPITAL GROUP INC. *JNS*   47102X105                          03/05/07                 3,010
                 1     Elect Director G. Andrew Cox          For        For                    Mgmt
                 2     Elect Director Deborah R. Gatzek      For        For                    Mgmt
                 3     Elect Director Robert T. Parry        For        For                    Mgmt
                 4     Elect Director Jock Patton            For        For                    Mgmt





                                                                                    
                 5     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     JEFFERIES GROUP, INC *JEF*       472319102                          04/02/07                 1,659
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     JONES APPAREL GROUP, INC.        480074103                          04/09/07                 1,798
                 *JNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt majority      For        Against                Mgmt
                       vote standard for election of
                       directors
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/05/07 - A     KB HOME *KBH*                    48666K109                          02/14/07                   893
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Reduce Supermajority Vote
                       Requirement                           For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 7     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)

10/24/06 - A     KENNAMETAL, INC. *KMT*           489170100                          09/05/06                   436
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     KILROY REALTY CORP. *KRC*        49427F108                          03/12/07                   493
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     KING PHARMACEUTICALS INC. *KG*   495582108                          03/30/07                 3,894
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip A. Incarnati
                       --- For
                 1.2   Elect Director Gregory D. Jordan ---
                       Withhold
                 1.3   Elect Director Brian A. Markison ---
                       For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/09/07 - A     LAIDLAW INTERNATIONAL, INC.      50730R102                          12/14/06                   937
                 *LI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/20/07 - S     LAIDLAW INTERNATIONAL, INC.      50730R102                          03/19/07                 1,251
                 *LI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     LAZARD LTD *LAZ*                 G54050102                          03/21/07                   814
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       DELOITTE & TOUCHE LLP AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007 AND
                       AUTHORIZATION OF LAZARD LTD S BOARD
                       OF DIRECTORS, ACTING BY THE AUDIT
                       COMMITTEE, TO SET THEIR RENUMERATION.

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07                 2,718
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/17/07 - A     LENNOX INTERNATIONAL, INC.       526107107                          03/26/07                 1,032
                 *LII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Organization Related- Issuance of     For        For                    Mgmt
                       Shares pursuant to an Agreement and
                       Plan of Reorganization

05/17/07 - A     LIBERTY PROPERTY TRUST *LRY*     531172104                          03/20/07                 1,367
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/27/07 - A     LINCOLN ELECTRIC HOLDINGS,       533900106                          03/16/07                   605
                 INC. *LECO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

08/03/06 - S     LOEWS CORP.                      540424207                          06/22/06                 1,016
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

05/03/07 - A     LOUISIANA-PACIFIC CORP *LPX*     546347105                          03/06/07                 1,589
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/29/07 - S     LSI CORP *LSI*                   502161102                          02/02/07                 4,464
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

05/10/07 - A     LSI CORP *LSI*                   502161102                          03/13/07                 6,062
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/23/07 - A     MACK-CALI REALTY CORP. *CLI*     554489104                          04/05/07                 1,103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MDU RESOURCES GROUP, INC.        552690109                          02/26/07                 2,526
                 *MDU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Sustainability Report                 Against    Against                ShrHoldr

04/30/07 - A     MEADWESTVACO CORP. *MWV*         583334107                          03/01/07                 2,741
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

02/27/07 - S     MERCANTILE BANKSHARES CORP.      587405101                          01/11/07                 1,392
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     MERCURY GENERAL CORP. *MCY*      589400100                          03/15/07                   403
                 1     Elect Directors                       For        For                    Mgmt

11/08/06 - A     MEREDITH CORP. *MDP*             589433101                          09/08/06                   439
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     MGIC INVESTMENT CORP. *MTG*      552848103                          03/09/07                 1,261
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

10/27/06 - A     MOLEX INCORPORATED *MOLX*        608554101                          08/29/06                 1,549
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/15/07 - A     NATIONAL FUEL GAS CO. *NFG*      636180101                          12/18/06                   910
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Non-Employee Director Compensation    Against    Against                ShrHoldr

04/24/07 - A     NATIONWIDE HEALTH PROPERTIES,    638620104                          03/02/07                 1,266
                 INC. *NHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     NEW YORK COMMUNITY BANCORP,      649445103                          04/11/07                 4,365
                 INC. *NYB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NORTHEAST UTILITIES *NU*         664397106                          03/09/07                 2,332
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/03/07 - A     NSTAR *NST*                      67019E107                          03/06/07                 1,604
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/18/06 - WC    NUSTAR ENERGY LP *NS*            91913W104                          08/15/06                   405
                 1     Amend Omnibus Stock Plan              For        For                    Mgmt

04/25/07 - A     ODYSSEY RE HOLDINGS CORP.        67612W108                          03/09/07                   351
                 *ORH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director V. Prem Watsa --- For
                 1.2   Elect Director James F. Dowd --- For
                 1.3   Elect Director Andrew A. Barnard ---
                       For
                 1.4   Elect Director Peter M. Bennett ---
                       For
                 1.5   Elect Director Anthony F. Griffiths
                       --- Withhold
                 1.6   Elect Director Patrick W. Kenny ---
                       For
                 1.7   Elect Director Bradley P. Martin ---
                       For
                 1.8   Elect Director Brandon W. Sweitzer
                       --- For
                 1.9   Elect Director Paul M. Wolff --- For





                                                                                    
04/25/07 - A     OFFICEMAX INCORPORATED *OMX*     67622P101                          03/07/07                 1,131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote
                       Requirement                           For        For                    Mgmt
                 4     Establish an Engagement Process with  Against    For                    ShrHoldr
                       Proponents of a Shareholder Proposal

05/17/07 - A     OGE ENERGY CORP. *OGE*           670837103                          03/20/07                 1,366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     OLD REPUBLIC INTERNATIONAL       680223104                          03/21/07                 3,453
                 CORP. *ORI*
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     ONEBEACON INSURANCE GROUP LTD    G67742109                          03/26/07                   373
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - S     ONEOK PARTNERS LP *OKS*          68268N103                          01/29/07                   518
                 1     A PROPOSAL TO APPROVE A CHANGE IN     For        For                    Mgmt
                       THE TERMS OF THE CLASS B UNITS OF
                       ONEOK PARTNERS, L.P. TO PROVIDE FOR
                       THE CONVERSION OF ALL OUTSTANDING
                       CLASS B UNITS INTO THE SAME NUMBER
                       OF COMMON UNITS OF ONEOK PARTNERS,
                       L.P. AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNI
                 2     AMEND THE PARTNERSHIP AGREEMENT TO:   For        For                    Mgmt
                       (A) PERMIT THE GENERAL PARTNER AND
                       ITS AFFILIATES TO VOTE THE LIMITED
                       PARTNERSHIP INTERESTS IN ANY
                       PROPOSAL TO REMOVE THE GENERAL
                       PARTNER AND (B) PROVIDE FOR THE
                       PAYMENT OF FAIR MARKET VALUE TO THE
                       GENERAL PARTNER FOR
                 3     A PROPOSAL TO ADJOURN THE SPECIAL     For        Against                Mgmt
                       MEETING TO A LATER DATE, IF
                       NECESSARY, TO SOLICIT ADDITIONAL
                       PROXIES IF THERE ARE NOT

06/05/07 - S     OSI RESTAURANT PARTNERS INC      67104A101                          03/28/07                 1,158
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
06/05/07 - A     OVERSEAS SHIPHOLDING GROUP,      690368105                          04/16/07                   479
                 INC. *OSG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Morten Arntzen --- For
                 1.2   Elect Director Oudi Recanati --- For
                 1.3   Elect Director G. Allen Andreas III
                       --- For
                 1.4   Elect Director Alan R. Batkin --- For
                 1.5   Elect Director Thomas B. Coleman ---
                       For
                 1.6   Elect Director Charles A. Fribourg
                       --- For
                 1.7   Elect Director Stanley Komaroff ---
                       For
                 1.8   Elect Director Solomon N. Merkin ---
                       For
                 1.9   Elect Director Joel I. Picket --- For
                 1.10  Elect Director Ariel Recanati ---
                       Withhold
                 1.11  Elect Director Thomas F. Robards ---
                       For
                 1.12  Elect Director Jean-Paul Vettier ---
                       For
                 1.13  Elect Director Michael J. Zimmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     OWENS-ILLINOIS, INC. *OI*        690768403                          03/12/07                 2,167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     PACKAGING CORPORATION OF         695156109                          03/26/07                 1,321
                 AMERICA *PKG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     PALL CORP. *PLL*                 696429307                          09/26/06                 1,413
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

09/25/06 - S     PAN PACIFIC RETAIL PROPERTIES,   69806L104                          08/18/06                   449
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     PARTNERRE LTD (FRM. PARTNERRE    G6852T105                          03/16/07                   862
                 HOLDINGS LTD. ) *PRE*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO APPROVE AN AMENDMENT TO OUR        For        For                    Mgmt
                       BYE-LAWS.
                 4     Other Business                        For        Against                Mgmt





                                                                                    
05/03/07 - A     PENTAIR, INC. *PNR*              709631105                          03/05/07                 1,515
                 1     Elect Directors                       For        For                    Mgmt
                 2     To Amend Articles of Incorporation    For        Against                Mgmt
                       and By Laws - Majority Vote for the
                       Election of Directors
                 3     Fix Number of and Elect Directors     For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 5     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          07/07/06                   646
                 *PBCT*
                 1     Approval of The Plan of Charter       For        For                    Mgmt
                       Conversion and Plan of Merger

05/18/07 - A     PEPCO HOLDINGS, INC. *POM*       713291102                          03/19/07                 2,862
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PEPSIAMERICAS, INC. *PAS*        71343P200                          02/27/07                   963
                 1     Elect Director Herbert M. Baum        For        For                    Mgmt
                 2     Elect Director Richard G. Cline       For        For                    Mgmt
                 3     Elect Director Michael J. Corliss     For        For                    Mgmt
                 4     Elect Director Pierre S. du Pont      For        For                    Mgmt
                 5     Elect Director Archie R. Dykes        For        For                    Mgmt
                 6     Elect Director Jarobin Gilbert, Jr.   For        For                    Mgmt
                 7     Elect Director James R. Kackley       For        For                    Mgmt
                 8     Elect Director Matthew M. McKenna     For        For                    Mgmt
                 9     Elect Director Robert C. Pohlad       For        For                    Mgmt
                 10    Elect Director Deborah E. Powell,     For        For                    Mgmt
                       M.D.
                 11    Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PERKINELMER, INC. *PKI*          714046109                          02/26/07                 1,882
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws to Require      For        For                    Mgmt
                       Majority Vote For Uncontested
                       Election of Directors
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

06/19/07 - A     PHILLIPS-VAN HEUSEN CORP.        718592108                          04/23/07                   900
                 *PVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PINNACLE WEST CAPITAL CORP.      723484101                          03/26/07                 1,598
                 *PNW*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
08/10/06 - A     POLO RALPH LAUREN CORP. *RL*     731572103                          06/26/06                   648
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     POPULAR INC. *BPOP*              733174106                          03/12/07                 3,873
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     PUGET ENERGY, INC. *PSD*         745310102                          03/02/07                 1,722
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting Standards in Uncontested
                       Election of Directors
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     QUANTA SERVICES, INC. *PWR*      74762E102                          03/26/07                 1,637
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/09/07 - A     RADIAN GROUP INC. *RDN*          750236101                          03/19/07                 1,224
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     RADIOSHACK CORP. *RSH*           750438103                          03/20/07                 2,039
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        Against                Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

02/15/07 - A     RAYMOND JAMES FINANCIAL, INC.    754730109                          12/11/06                 1,065
                 *RJF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Angela M. Biever ---
                       For
                 1.2   Elect Director Francis S. Godbold
                       --- For
                 1.3   Elect Director H William Habermeyer
                       Jr --- For
                 1.4   Elect Director Chet Helck --- For
                 1.5   Elect Director Thomas A. James ---
                       For
                 1.6   Elect Director Paul W. Marshall ---
                       For
                 1.7   Elect Director Paul C. Reilly ---
                       Withhold
                 1.8   Elect Director Kenneth A. Shields
                       --- For
                 1.9   Elect Director Hardwick Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt





                                                                                    
                 4     Approve Stock Option Plan             For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt

05/17/07 - A     RAYONIER INC. *RYN*              754907103                          03/19/07                 1,161
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting for the Election of Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     REALTY INCOME CORP. *O*          756109104                          03/15/07                 1,518
                 1     Elect Directors                       For        For                    Mgmt

12/06/06 - S     RECKSON ASSOCIATES REALTY        75621K106                          10/13/06                   937
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     REGAL ENTERTAINMENT GROUP        758766109                          04/09/07                 1,239
                 *RGC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     REGENCY CENTERS CORP. *REG*      758849103                          03/07/07                 1,031
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     REINSURANCE GROUP OF AMERICA,    759351109                          03/23/07                   466
                 INCORPORATED *RGA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Company Specific - Sales of           For        Against                Mgmt
                       Securities

05/16/07 - A     RELIANCE STEEL & ALUMINUM CO.    759509102                          04/05/07                   997
                 *RS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/16/07 - A     RELIANT ENERGY INC. *RRI*        75952B105                          04/02/07                 5,465
                 1     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Elect Director E. William Barnett     For        For                    Mgmt
                 4     Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 5     Elect Director Donald J. Breeding     For        For                    Mgmt
                 6     Elect Director Kirbyjon H. Caldwell   For        For                    Mgmt
                 7     Elect Director Steven L. Miller       For        For                    Mgmt
                 8     Elect Director Laree E. Perez         For        For                    Mgmt
                 9     Elect Director Evan J. Silverstein    For        For                    Mgmt
                 10    Elect Director Joel V. Staff          For        For                    Mgmt





                                                                                    
                 11    Elect Director William L. Transier    For        For                    Mgmt
                 12    Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 13    Elect Director Laree E. Perez         For        For                    Mgmt
                 14    Elect Director William L. Transier    For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     RENAISSANCERE HOLDINGS LTD.      G7496G103                          04/20/07                 1,025
                 *RNR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     REPUBLIC SERVICES, INC. *RSG*    760759100                          03/28/07                 2,782
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/23/06 - S     REYNOLDS & REYNOLDS CO. (THE)    761695105                          09/20/06                   733
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/04/07 - A     RYDER SYSTEM, INC. *R*           783549108                          03/09/07                   923
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     SABRE HOLDINGS CORPORATION       785905100                          02/20/07                 1,993
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/06/07 - A     SAKS INCORPORATED *SKS*          79377W108                          04/02/07                 1,971
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

04/26/07 - A     SCANA CORPORATION *SCG*          80589M102                          03/09/07                 1,599
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     SEACOR HOLDINGS, INC *CKH*       811904101                          03/29/07                   344
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles Fabrikant ---
                       For
                 1.2   Elect Director Andrew R. Morse ---
                       Withhold
                 1.3   Elect Director Michael E. Gellert
                       --- For
                 1.4   Elect Director Stephen Stamas
                       --- For
                 1.5   Elect Director Richard M. Fairbanks,
                       III --- For





                                                                                    
                 1.6   Elect Director Pierre de Demandolx
                       --- For
                 1.7   Elect Director John C. Hadjipateras
                       --- For
                 1.8   Elect Director Oivind Lorentzen ---
                       For
                 1.9   Elect Director Steven J. Wisch ---
                       For
                 1.10  Elect Director Christopher Regan ---
                       For
                 1.11  Elect Director Steven Webster
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/18/07 - A     SEALED AIR CORPORATION *SEE*     81211K100                          03/27/07                 2,598
                 1     Elect Director Hank Brown             For        For                    Mgmt
                 2     Elect Director Michael Chu            For        For                    Mgmt
                 3     Elect Director Lawrence R. Codey      For        For                    Mgmt
                 4     Elect Director T. J. Dermot Dunphy    For        For                    Mgmt
                 5     Elect Director Charles F. Farrell,    For        For                    Mgmt
                       Jr.
                 6     Elect Director William V. Hickey      For        For                    Mgmt
                 7     Elect Director Jacqueline B.          For        For                    Mgmt
                       Kosecoff
                 8     Elect Director Kenneth P. Manning     For        For                    Mgmt
                 9     Elect Director William J. Marino      For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     SERVICE CORPORATION              817565104                          03/15/07                 4,485
                 INTERNATIONAL *SCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

08/22/06 - S     SHURGARD STORAGE CENTERS, INC.   82567D104                          06/23/06                   514
                 1     Approve Merger Agreement              For        For                    Mgmt

05/07/07 - A     SIERRA PACIFIC RESOURCES *SRP*   826428104                          03/15/07                 3,355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     Against    For                    ShrHoldr

06/04/07 - S     SKY FINANCIAL GROUP, INC.        83080P103                          04/18/07                 1,922
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/30/06 - A     SMITHFIELD FOODS, INC. *SFD*     832248108                          07/12/06                 1,036
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Sustainability Report                 Against    Against                ShrHoldr
                 5     Report on Animal Welfare Standards    Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards





                                                                                    
05/09/07 - A     SMURFIT - STONE CONTAINER        832727101                          03/12/07                 3,856
                 CORP. *SSCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SNAP-ON INCORPORATED *SNA*       833034101                          02/26/07                   789
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     SOLECTRON CORP. *SLR*            834182107                          11/17/06                10,412
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     SONOCO PRODUCTS CO. *SON*        835495102                          02/23/07                 1,489
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SOUTHERN UNION CO. *SUG*         844030106                          03/16/07                 1,707
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SPX CORP. *SPW*                  784635104                          03/16/07                   878
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     STANCORP FINANCIAL GROUP, INC.   852891100                          03/01/07                   802
                 *SFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     STEEL DYNAMICS, INC. *STLD*      858119100                          03/26/07                 1,480
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/23/07 - A     SYNOPSYS, INC. *SNPS*            871607107                          02/14/07                 1,584
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     TAUBMAN CENTERS, INC. *TCO*      876664103                          03/22/07                   850
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/25/07 - A     TCF FINANCIAL CORP. *TCB*        872275102                          02/26/07                 1,858
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luella G. Goldberg
                       --- For
                 1.2   Elect Director George G. Johnson ---
                       For





                                                                                    
                 1.3   Elect Director Lynn A. Nagorske ---
                       For
                 1.4   Elect Director Gregory J. Pulles ---
                       For
                 1.5   Elect Director Ralph Strangis ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     TECO ENERGY, INC. *TE*           872375100                          02/23/07                 3,130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     TEEKAY CORP.                     Y8564W103                          04/05/07                   688
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVAL OF AMENDMENT TO AMENDED AND  For        For                    Mgmt
                       RESTATED ARTICLES OF INCORPORATION.
                       APPROVE AN AMENDMENT TO TEEKAY S
                       AMENDED AND RESTATED ARTICLES OF
                       INCORPORATION CHANGING TEEKAY S NAME
                       TO TEEKAY CORPORATION.
                 3     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     TEKTRONIX, INC. *TEK*            879131100                          07/17/06                   922
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TELEFLEX INC. *TFX*              879369106                          03/09/07                   536
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     TELEPHONE AND DATA SYSTEMS,      879433100                          08/07/06                 1,121
                 INC. *TDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TELLABS, INC. *TLAB*             879664100                          02/28/07                 6,145
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TENET HEALTHCARE CORP. *THC*     88033G100                          03/15/07                 7,115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/08/06 - S     TEPPCO PARTNERS - LP *TPP*       872384102                          09/05/06                   775
                 1     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-
                       Organization-Related
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement





                                                                                    
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Conflicts and Duties Amendment
                 4     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Provide for
                       Registration Rights
                 5     Company Specific-Issuance of Units    For        For                    Mgmt
                       to the General Partner
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Company-Specific-Approve the Terms    For        For                    Mgmt
                       of Unit Purchase Plan

05/01/07 - A     TESORO CORP. *TSO*               881609101                          03/13/07                 1,022
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     THE COLONIAL BANCGROUP, INC.     195493309                          02/20/07                 2,315
                 *CNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

03/20/07 - A     THE COOPER COMPANIES, INC.       216648402                          02/05/07                   494
                 *COO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     THE INTERPUBLIC GROUP OF         460690100                          04/02/07                 7,550
                 COMPANIES, INC. *IPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

08/17/06 - A     THE J. M. SMUCKER CO. *SJM*      832696405                          06/19/06                   667
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul J. Dolan ---
                       Withhold
                 1.2   Elect Director Nancy Lopez --- For
                 1.3   Elect Director Gary A. Oatey --- For
                 1.4   Elect Director Timothy P. Smucker
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/23/07 - A     THE LUBRIZOL CORP. *LZ*          549271104                          03/02/07                 1,026
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/30/07 - A     THE MACERICH CO. *MAC*           554382101                          03/13/07                 1,085
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/01/07 - A     THE MANITOWOC COMPANY, INC.      563571108                          02/21/07                   926
                 *MTW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     THE MCCLATCHY COMPANY *MNI*      579489105                          03/20/07                   837
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     THE NEW YORK TIMES CO. *NYT*     650111107                          02/23/07                 2,183
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     THE PMI GROUP, INC. *PMI*        69344M101                          03/30/07                 1,399
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - S     THE SERVICEMASTER COMPANY        81760N109                          05/22/07                 4,694
                 *SVM*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     THE STANLEY WORKS *SWK*          854616109                          02/28/07                 1,234
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     THE STUDENT LOAN CORPORATION     863902102                          03/23/07                    64
                 *STU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     THE VALSPAR CORP. *VAL*          920355104                          01/02/07                 1,049
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     THOMAS & BETTS CORP. *TNB*       884315102                          03/05/07                   910
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/19/07 - A     THORNBURG MORTGAGE, INC. *TMA*   885218107                          03/05/07                 1,697
                 1     Elect Directors                       For        For                    Mgmt

07/20/06 - A     TIDEWATER INC. *TDW*             886423102                          05/24/06                   598
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/01/07 - A     TIMKEN CO. (THE) *TKR*           887389104                          02/16/07                 1,271
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/24/07 - A     TRANSATLANTIC HOLDINGS, INC.     893521104                          03/30/07                   424
                 *TRH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James Balog --- For
                 1.2   Elect Director Steven J. Bensinger
                       --- Withhold
                 1.3   Elect Director C. Fred Bergsten ---
                       For
                 1.4   Elect Director Ian H. Chippendale
                       --- For
                 1.5   Elect Director John G. Foos --- For
                 1.6   Elect Director Diana K. Mayer
                       --- For
                 1.7   Elect Director Robert F. Orlich ---
                       For
                 1.8   Elect Director Richard S. Press ---
                       For
                 1.9   Elect Director Martin J. Sullivan
                       --- Withhold
                 1.10  Elect Director Thomas R. Tizzio ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     TRINITY INDUSTRIES, INC. *TRN*   896522109                          03/23/07                 1,285
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - S     TRIZEC PROPERTIES, INC.          89687P107                          08/03/06                 1,033
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     TRW AUTOMOTIVE HOLDINGS CORP     87264S106                          03/16/07                   650
                 *TRW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. Plant ---
                       Withhold
                 1.2   Elect Director Neil P. Simpkins ---
                       Withhold
                 1.3   Elect Director Jody G. Miller
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     UDR INC. *UDR*                   910197102                          03/13/07                 2,039
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     UGI CORP. *UGI*                  902681105                          12/15/06                 1,195
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     UNITED RENTALS, INC. *URI*       911363109                          04/24/07                 1,125
                 1     Elect Director Bradley S. Jacobs      For        For                    Mgmt
                 2     Elect Director Howard L. Clark, Jr.   For        For                    Mgmt
                 3     Elect Director Mark A. Suwyn          For        For                    Mgmt
                 4     Elect Director Lawrence 'Keith'       For        For                    Mgmt
                       Wimbush
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt

05/02/07 - A     UNITRIN, INC. *UTR*              913275103                          03/12/07                   667
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     USG CORP. *USG*                  903293405                          03/12/07                 1,149
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     VALHI, INC. *VHI*                918905100                          04/02/07                   185
                 1     Elect Directors                       For        For                    Mgmt

04/11/07 - A     VALLEY NATIONAL BANCORP *VLY*    919794107                          02/16/07                 1,729
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew B. Abramson
                       --- For
                 1.2   Elect Director Pamela R. Bronander
                       --- For
                 1.3   Elect Director Eric P. Edelstein ---
                       For
                 1.4   Elect Director Mary J.S. Guilfoile
                       --- For
                 1.5   Elect Director H. Dale Hemmerdinger
                       --- For
                 1.6   Elect Director Graham O. Jones ---
                       For
                 1.7   Elect Director Walter H. Jones, III
                       --- Withhold
                 1.8   Elect Director Gerald Korde --- For
                 1.9   Elect Director Michael L. Larusso
                       --- For
                 1.10  Elect Director Gerald H. Lipkin ---
                       For
                 1.11  Elect Director Robinson Markel ---
                       Withhold
                 1.12  Elect Director Robert E. Mcentee ---
                       For
                 1.13  Elect Director Richard S. Miller ---
                       For
                 1.14  Elect Director Barnett Rukin --- For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     VECTREN CORP. *VVC*              92240G101                          03/09/07                 1,157
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VENTAS, INC. *VTR*               92276F100                          03/19/07                 1,577
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Stock Ownership Limitations     For        For                    Mgmt

01/09/07 - S     VERITAS DGC INC.                 92343P107                          11/18/06                   379
                 1     Approve Merger Agreement              For        For                    Mgmt

05/22/07 - A     VISHAY INTERTECHNOLOGY, INC.     928298108                          04/05/07                 2,717
                 *VSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan Grants      For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt

04/26/07 - A     WEBSTER FINANCIAL CORP. *WBS*    947890109                          02/22/07                   852
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     WEINGARTEN REALTY INVESTORS      948741103                          03/15/07                 1,206
                 *WRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     WESCO FINANCIAL CORP. *WSC*      950817106                          03/13/07                    22
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     WESTAR ENERGY, INC. *WR*         95709T100                          03/23/07                 1,398
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     WHITNEY HOLDING CORP. *WTNY*     966612103                          02/28/07                   987
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/19/07 - A     WILMINGTON TRUST CORP. *WL*      971807102                          02/20/07                 1,022
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     WISCONSIN ENERGY CORP. *WEC*     976657106                          02/23/07                 1,777
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     YRC WORLDWIDE INC *YRCW*         984249102                          03/20/07                   881
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE SMALL CAP ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
12/07/06 - A     1-800-FLOWERS.COM INC. *FLWS*    68243Q106                          10/12/06                   204
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     1ST SOURCE CORP. *SRCE*          336901103                          02/20/07                    88
                 1     Elect Directors                       For        For                    Mgmt

09/20/06 - A     3COM CORP. *COMS*                885535104                          08/04/06                11,356
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     99 (CENTS) ONLY STORES *NDN*     65440K106                          03/12/07                   233
                 1     Elect Directors                       For        For                    Mgmt
                 2     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

04/09/07 - A     A. O. SMITH CORP. *SAOSA*        831865209                          02/28/07                   135
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/07/06 - A     A. SCHULMAN, INC. *SHLM*         808194104                          10/18/06                   241
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

08/03/06 - A     A.C. MOORE ARTS & CRAFTS, INC.   00086T103                          06/20/06                   195
                 *ACMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     A.C. MOORE ARTS & CRAFTS, INC.   00086T103                          04/27/07                    90
                 *ACMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     A.S.V., INC. *ASVI*              001963107                          04/10/07                    98
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - S     AAMES INVESTMENT CORP            00253G108                          08/01/06                   684
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
10/18/06 - A     AAR CORP. *AIR*                  000361105                          08/21/06                   514
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

03/06/07 - A     ABM INDUSTRIES INCORPORATED      000957100                          01/12/07                   350
                 *ABM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luke S. Helms --- For
                 1.2   Elect Director Henry L. Kotkins,
                       Jr. --- For
                 1.3   Elect Director William W. Steele
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - A     ABRAXIS BIOSCIENCE INC *ABBI*    00383E106                          06/07/06                   382
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     ABX AIR, INC. *ABXA*             00080S101                          03/15/07                   283
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    Against                ShrHoldr
                 4     Establish SERP Policy                 Against    Against                ShrHoldr

05/16/07 - A     ACA CAPITAL HOLDINGS, INC.       000833103                          03/27/07                    34
                 *ACA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David E. King ---
                       Withhold
                 1.2   Elect Director Alan S. Roseman ---
                       For
                 1.3   Elect Director Edward U. Gilpin ---
                       For
                 1.4   Elect Director David M. Barse ---
                       For
                 1.5   Elect Director John G. Berylson ---
                       For
                 1.6   Elect Director Douglas A. Jacobs
                       --- For
                 1.7   Elect Director Robert Juneja ---
                       Withhold
                 1.8   Elect Director William H. Lacy ---
                       For
                 1.9   Elect Director Warren A. Stephens
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ACADIA REALTY TRUST *AKR*        004239109                          03/30/07                   132
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     ACCO BRANDS CORPORATION *ABD*    00081T108                          03/19/07                   233
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - S     ACCREDITED HOME LENDERS          00437P107                          07/27/06                   286
                 HOLDING CO. *LEND*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

06/14/07 - A     ACCURIDE CORPORATION *ACW*       004398103                          04/20/07                    98
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mark D. Dalton ---
                       For
                 1.2   Elect Director Frederick M. Goltz
                       --- Withhold
                 1.3   Elect Director James H. Greene, Jr.
                       --- Withhold
                 1.4   Elect Director Donald T. Johnson,
                       Jr. --- For
                 1.5   Elect Director Terrence J. Keating
                       --- For
                 1.6   Elect Director Charles E. Mitchell
                       Rentschler --- For
                 1.7   Elect Director Donald C. Roof ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

09/29/06 - S     ACE CASH EXPRESS, INC.           004403101                          08/28/06                   206
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     ACME PACKET INC *APKT*           004764106                          03/30/07                    57
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/07/06 - S     ACTUANT CORP *ATU*               00508X203                          05/15/06                   409
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

01/16/07 - A     ACTUANT CORP *ATU*               00508X203                          11/17/06                   237
                 1     Elect Directors                       For        For                    Mgmt

01/11/07 - A     ACUITY BRANDS, INC. *AYI*        00508Y102                          11/13/06                   354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/27/06 - A     ACXIOM CORP. *ACXM*              005125109                          08/08/06                 1,067
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
12/15/06 - A     ADAMS RESPIRATORY THERAPEUTICS   00635P107                          10/23/06                   187
                 INC *ARXT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     ADAPTEC, INC. *ADPT*             00651F108                          07/25/06                 1,589
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

03/06/07 - A     ADC TELECOMMUNICATIONS, INC.     000886309                          01/10/07                   934
                 *ADCT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Fix Number of Directors               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/28/07 - S     ADESA INC                        00686U104                          02/12/07                 1,104
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     ADMINISTAFF, INC. *ASF*          007094105                          03/05/07                   128
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ADOLOR CORP *ADLR*               00724X102                          03/19/07                   197
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ADTRAN, INC. *ADTN*              00738A106                          03/20/07                   302
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ADVANCE AMERICA, CASH ADVANCE    00739W107                          03/30/07                   289
                 CENTERS, INC. *AEA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     ADVANCED ANALOGIC TECHNOLOGIES   00752J108                          04/27/07                   216
                 INCORPORATED *AATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/18/06 - S     ADVANCED DIGITAL INFORMATION     007525108                          07/13/06                 1,834
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
05/02/07 - A     ADVANCED ENERGY INDUSTRIES,      007973100                          03/12/07                   172
                 INC. *AEIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ADVANCED MEDICAL OPTICS, INC.    00763M108                          03/30/07                   290
                 *EYE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ADVENT SOFTWARE, INC. *ADVS*     007974108                          03/23/07                    96
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/13/06 - S     ADVO, INC.                       007585102                          08/04/06                   441
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/22/07 - S     ADVO, INC.                       007585102                          01/12/07                   256
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/09/06 - A     AEROFLEX, INC. *ARXX*            007768104                          09/29/06                   605
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/30/07 - S     AEROFLEX, INC. *ARXX*            007768104                          04/23/07                   373
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/20/07 - A     AEROPOSTALE, INC *ARO*           007865108                          05/04/07                   253
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     AFC ENTERPRISES, INC. *AFCE*     00104Q107                          04/09/07                   121
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/31/07 - A     AFFILIATED MANAGERS GROUP,       008252108                          04/24/07                   144
                 INC. *AMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/23/07 - S     AFFORDABLE RESIDENTIAL           008273104                          12/18/06                   554
                 COMMUNITIES, INC. *ARC*
                 1     Approve Sale of Shares to Gerald J.   For        For                    Mgmt
                       Ford and Hunter S Glen/ Ford
                 2     Approve Issuance of Shares for a      For        For                    Mgmt
                       Private Placement
                 3     Amend Articles / Charter Provision    For        Against                Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

06/20/07 - A     AFFORDABLE RESIDENTIAL           008273104                          04/13/07                   234
                 COMMUNITIES, INC. *ARC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     AFFYMAX INC *AFFY*               00826A109                          04/16/07                    26
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     AFFYMETRIX INC. *AFFX*           00826T108                          04/18/07                   329
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stephen P.A. Fodor,
                       Ph.D. --- For
                 1.2   Elect Director Paul Berg, Ph.D. ---
                       For
                 1.3   Elect Director Susan D.
                       Desmond-Hellmann, M.D. --- For
                 1.4   Elect Director John D. Diekman,
                       Ph.D. --- Withhold
                 1.5   Elect Director Vernon R. Loucks,
                       Jr. --- For
                 1.6   Elect Director David B. Singer ---
                       Withhold
                 1.7   Elect Director Robert H. Trice,
                       Ph.D. --- For
                 1.8   Elect Director Robert P. Wayman ---
                       For
                 1.9   Elect Director John A. Young --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     AGCO CORP. *AG*                  001084102                          03/16/07                   439
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     AGERE SYSTEMS INC.               00845V308                          02/02/07                 1,357
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     AGILYSYS INC. *AGYS*             00847J105                          06/14/06                   441
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt





                                                                                    
03/12/07 - S     AGILYSYS INC. *AGYS*             00847J105                          01/31/07                   251
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     AGL RESOURCES INC. *ATG*         001204106                          02/23/07                   504
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     AIRCASTLE LTD *AYR*              G0129K104                          03/26/07                   109
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPOINT ERNST & YOUNG, LLP AS THE     For        For                    Mgmt
                       COMPANY S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM TO AUDIT THE
                       COMPANY S FINANCIAL STATEMENTS FOR
                       2007 AND AUTHORIZE THE DIRECTORS OF
                       AIRCASTLE LIMITED, ACTING BY THE
                       AUDIT COMMITTEE, TO DETERMINE THE
                       INDEPENDENT R

05/23/07 - A     AIRTRAN HOLDINGS, INC. *AAI*     00949P108                          03/30/07                   447
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/24/07 - A     AK STEEL HOLDING CORP. *AKS*     001547108                          03/27/07                   531
                 1     Elect Directors                       For        For                    Mgmt

05/23/07 - A     ALABAMA NATIONAL                 010317105                          03/30/07                    91
                 BANCORPORATION *ALAB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     ALASKA AIR GROUP, INC. *ALK*     011659109                          04/20/07                   192
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reimbursement For Short-Slate Proxy   Against    Against                ShrHoldr
                       Contests
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Amend Bylaws/Governance Documents     Against    For                    ShrHoldr
                       -- Call Special Meetings
                 6     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

04/13/07 - A     ALBANY INTERNATIONAL CORP.       012348108                          03/01/07                   162
                 *AIN*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Frank R. Schmeler
                       --- For





                                                                                    
                 1.2   Elect Director Joseph G. Morone ---
                       For
                 1.3   Elect Director Thomas R. Beecher,
                       Jr. --- Withhold
                 1.4   Elect Director Christine L.
                       Standish --- Withhold
                 1.5   Elect Director Erland E. Kailbourne
                       --- Withhold
                 1.6   Elect Director John C. Standish ---
                       For
                 1.7   Elect Director Juhani Pakkala ---
                       For
                 1.8   Elect Director Paula H.J.
                       Cholmondeley --- For
                 1.9   Elect Director John F. Cassidy, Jr.
                       --- For
                 1.10  Elect Director Edgar G. Hotard ---
                       For

06/04/07 - A     ALBANY MOLECULAR RESEARCH,       012423109                          04/25/07                    93
                 INC. *AMRI*
                 1     Elect Directors                       For        For                    Mgmt

04/11/07 - A     ALBEMARLE CORP. *ALB*            012653101                          02/01/07                   306
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/14/06 - S     ALERIS INTERNATIONAL INC         014477103                          11/01/06                   241
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     ALEXANDER & BALDWIN, INC.        014482103                          02/16/07                   280
                 *ALEX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/17/07 - A     ALEXANDERS, INC *ALX*            014752109                          04/12/07                    10
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ALEXANDRIA REAL ESTATE           015271109                          03/30/07                   138
                 EQUITIES, INC. *ARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ALEXION PHARMACEUTICALS, INC.    015351109                          03/13/07                   166
                 *ALXN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ALFA CORP. *ALFA*                015385107                          03/22/07                   181
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Jerry A. Newby ---
                       For
                 1.2   Elect Director Hal F. Lee ---
                       Withhold
                 1.3   Elect Director Russell R Wiggins
                       --- Withhold
                 1.4   Elect Director Dean Wysner ---
                       Withhold
                 1.5   Elect Director Jacob C. Harper ---
                       Withhold
                 1.6   Elect Director Steve Dunn ---
                       Withhold
                 1.7   Elect Director B. Phil Richardson
                       --- For
                 1.8   Elect Director Boyd E.
                       Christenberry --- For
                 1.9   Elect Director John R. Thomas ---
                       For
                 1.10  Elect Director Larry E. Newman ---
                       For
                 1.11  Elect Director C. Lee Ellis --- For

01/19/07 - A     ALICO, INC. *ALCO*               016230104                          11/30/06                    30
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Outside Director Stock        For        For                    Mgmt
                       Awards in Lieu of Cash

05/23/07 - A     ALIGN TECHNOLOGY, INC. *ALGN*    016255101                          03/30/07                   259
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     ALKERMES, INC. *ALKS*            01642T108                          07/14/06                 1,293
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Restricted Stock Plan           For        Against                Mgmt
                 4     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan

04/27/07 - A     ALLEGHANY CORP. *Y*              017175100                          03/01/07                    33
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     ALLEGIANT TRAVEL COMPANY         01748X102                          05/01/07                    24
                 *ALGT*
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     ALLETE INC. *ALE*                018522300                          03/09/07                   117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     ALLIANCE IMAGING, INC. *AIQ*     018606202                          04/16/07                   105
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/29/06 - A     ALLIED WORLD ASSURANCE           G0219G203                          10/16/06                    85
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALLIED WORLD ASSURANCE           G0219G203                          03/12/07                   165
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     ALLSCRIPTS HEALTHCARE            01988P108                          04/23/07                   219
                 SOLUTIONS, INC. *MDRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     ALNYLAM PHARMACEUTICALS, INC.    02043Q107                          04/13/07                   142
                 *ALNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALON USA ENERGY,INC. *ALJ*       020520102                          03/15/07                    62
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Itzhak Bader --- For
                 1.2   Elect Director Boaz Biran --- For
                 1.3   Elect Director Erez Meltzer --- For
                 1.4   Elect Director Shaul Gliksberg ---
                       For
                 1.5   Elect Director Ron W. Haddock ---
                       For
                 1.6   Elect Director Jeff D. Morris ---
                       Withhold
                 1.7   Elect Director Yeshayahu Pery ---
                       For
                 1.8   Elect Director Zalman Segal --- For
                 1.9   Elect Director Avraham Shochat ---
                       For
                 1.10  Elect Director David Wiessman ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ALPHA NATURAL RESOURCES, INC.    02076X102                          04/02/07                   254
                 *ANR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     ALPHARMA INC. *ALO*              020813101                          04/09/07                   211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/04/07 - S     ALTIRIS, INC                     02148M100                          02/28/07                   156
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

07/27/06 - A     ALTUS PHARMACEUTICALS INC        02216N105                          05/30/06                   100
                 *ALTU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John P. Richard ---
                       For
                 1.2   Elect Director Stewart Hen --- For
                 1.3   Elect Director Harry H. Penner, Jr.
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     ALTUS PHARMACEUTICALS INC        02216N105                          04/30/07                    62
                 *ALTU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     AMCOL INTERNATIONAL CORP.        02341W103                          03/16/07                   118
                 *ACO*
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     AMCORE FINANCIAL, INC. *AMFI*    023912108                          03/07/07                   107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     AMEDISYS, INC. *AMED*            023436108                          04/09/07                   121
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

08/25/06 - A     AMERCO *UHAL*                    023586100                          06/26/06                   252
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles J. Bayer ---
                       Withhold
                 1.2   Elect Director William E. Carty ---
                       For

04/26/07 - A     AMERICAN AXLE AND                024061103                          03/01/07                   298
                 MANUFACTURING HOLDINGS, INC.
                 *AXL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     AMERICAN COMMERCIAL LINES,       025195207                          03/29/07                   225
                 INC. *ACLI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Clayton K. Yeutter
                       --- Withhold
                 1.2   Elect Director Eugene I. Davis ---
                       For
                 1.3   Elect Director Mark R. Holden ---
                       For





                                                                                    
                 1.4   Elect Director Richard L. Huber ---
                       For
                 1.5   Elect Director Nils E. Larsen ---
                       For
                 1.6   Elect Director Emanuel L. Rouvelas
                       --- For
                 1.7   Elect Director R. Christopher Weber
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     AMERICAN EQUITY INVESTMENT       025676206                          04/13/07                   249
                 LIFE HOLDING *AEL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     AMERICAN FINANCIAL GROUP, INC.   025932104                          03/30/07                   332
                 *AFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/06/07 - A     AMERICAN FINANCIAL REALTY        02607P305                          04/05/07                   625
                 TRUST *AFR*
                 1     Elect Directors                       For        For                    Mgmt

06/22/07 - A     AMERICAN GREETINGS CORP. *AM*    026375105                          05/01/07                   269
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

06/21/07 - A     AMERICAN HOME MORTGAGE           02660R107                          05/15/07                   220
                 INVESTMENT, CORP. *AHM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John A. Johnston ---
                       For
                 1.2   Elect Director Michael A. Mcmanus,
                       Jr. --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/30/07 - A     AMERICAN MEDICAL SYSTEMS         02744M108                          04/02/07                   329
                 HOLDINGS, INC. *AMMD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     AMERICAN NATIONAL INSURANCE      028591105                          03/12/07                    75
                 CO. *ANAT*
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     AMERICAN RAIL CAR INDUSTRIES     02916P103                          03/26/07                    42
                 INC *ARII*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Carl C. Icahn --- For





                                                                                    
                 1.2   Elect Director James J. Unger ---
                       For
                 1.3   Elect Director Vincent J. Intrieri
                       --- Withhold
                 1.4   Elect Director Keith Meister ---
                       Withhold
                 1.5   Elect Director Peter K. Shea --- For
                 1.6   Elect Director James M. Laisure ---
                       For
                 1.7   Elect Director James C. Pontious
                       --- For
                 1.8   Elect Director Harold First --- For
                 1.9   Elect Director Brett Ichan --- For

05/22/07 - A     AMERICAN REPROGRAPHICS COMPANY   029263100                          04/05/07                   155
                 *ARP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/19/06 - S     AMERICAN RETIREMENT CORP.        028913101                          06/15/06                   532
                 1     Approve Merger Agreement              For        For                    Mgmt

09/14/06 - A     AMERICAN SCIENCE AND             029429107                          07/27/06                   117
                 ENGINEERING, INC. *ASEI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anthony R. Fabiano
                       --- For
                 1.2   Elect Director Denis R. Brown ---
                       For
                 1.3   Elect Director Roger P. Heinisch
                       --- Withhold
                 1.4   Elect Director Hamilton W. Helmer
                       --- For
                 1.5   Elect Director Ernest J. Moniz ---
                       For
                 1.6   Elect Director William E. Odom ---
                       For
                 1.7   Elect Director Mark S. Thompson ---
                       For
                 1.8   Elect Director Carl W. Vogt --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     AMERICAN STATES WATER COMPANY    029899101                          03/23/07                    81
                 *AWR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/27/06 - A     AMERICAN SUPERCONDUCTOR CORP.    030111108                          06/07/06                   468
                 *AMSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     AMERICAN VANGUARD CORPORATION    030371108                          05/04/07                    97
                 *AVD*
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Lawrence S. Clark
                       --- For
                 1.2   Elect Director Herbert A. Kraft ---
                       For
                 1.3   Elect Director John B. Miles ---
                       Withhold
                 1.4   Elect Director Carl R. Soderlind
                       --- For
                 1.5   Elect Director Irving J. Thau ---
                       For
                 1.6   Elect Director Eric G. Wintemute
                       --- For
                 1.7   Elect Director Glenn A. Wintemute
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

08/24/06 - A     AMERICAN WOODMARK CORP. *AMWD*   030506109                          06/26/06                   162
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt

05/10/07 - A     AMERIGROUP CORP. *AGP*           03073T102                          03/28/07                   244
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     AMERISTAR CASINOS, INC. *ASCA*   03070Q101                          05/01/07                   109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

03/21/07 - A     AMERON INTERNATIONAL CORP.       030710107                          02/06/07                    70
                 *AMN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/19/06 - S     AMERUS GROUP CO.                 03072M108                          09/08/06                   323
                 1     Approve Merger Agreement              For        For                    Mgmt

06/27/07 - A     AMIS HOLDINGS INC *AMIS*         031538101                          04/30/07                   305
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dipanjan Deb ---
                       Withhold
                 1.2   Elect Director Christine King ---
                       For
                 1.3   Elect Director S. Atiq Raza --- For
                 1.4   Elect Director Paul C. Schorr Iv
                       --- For
                 1.5   Elect Director Colin L. Slade ---
                       For
                 1.6   Elect Director David Stanton --- For
                 1.7   Elect Director William N. Starling,
                       Jr --- For





                                                                                    
                 1.8   Elect Director James A. Urry --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     AMN HEALTHCARE SERVICES INC.     001744101                          02/19/07                   228
                 *AHS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     AMSURG CORP. *AMSG*              03232P405                          04/02/07                   141
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     AMTRUST FINANCIAL SERVICES INC   032359309                          04/24/07                   122
                 *AFSI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Barry D. Zyskind ---
                       For
                 1.2   Elect Director Michael Karfunkel
                       --- Withhold
                 1.3   Elect Director George Karfunkel ---
                       For
                 1.4   Elect Director Donald T. DeCarlo
                       --- For
                 1.5   Elect Director Abraham Gulkowitz
                       --- For
                 1.6   Elect Director Isaac M. Neuberger
                       --- For
                 1.7   Elect Director Jay J. Miller --- For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANADIGICS, INC. *ANAD*           032515108                          04/02/07                   228
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/29/07 - A     ANALOGIC CORP. *ALOG*            032657207                          12/08/06                   124
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt

07/25/06 - A     ANCHOR BANCORP WISCONSIN, INC.   032839102                          06/09/06                   315
                 *ABCW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Holly Cremer
                       Berkenstadt --- For
                 1.2   Elect Director Donald D.
                       Kropidlowski --- Withhold
                 1.3   Elect Director Mark D. Timmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/07/07 - A     ANDREW CORP. *ANDW*              034425108                          12/11/06                 1,341
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANIXTER INTERNATIONAL INC.       035290105                          03/30/07                   169
                 *AXE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ANNALY CAPITAL MANAGEMENT INC.   035710409                          03/27/07                 1,232
                 *NLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANNTAYLOR STORES CORP. *ANN*     036115103                          03/22/07                   345
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ANSYS, INC. *ANSS*               03662Q105                          03/19/07                   163
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ANTHRACITE CAPITAL, INC. *AHR*   037023108                          03/30/07                   272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ANWORTH MORTGAGE ASSET CORP.     037347101                          04/13/07                   224
                 *ANH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company-Specific-Approve 2007         For        For                    Mgmt
                       Dividend Equivalent Rights Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     APOGEE ENTERPRISES, INC.         037598109                          05/04/07                   139
                 *APOG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     APPLEBEE'S INTERNATIONAL, INC.   037899101                          03/26/07                   352
                 *APPB*
                 1     Elect Directors                       For        For                    Mgmt
                 1     Elect Directors (Opposition Slate)    For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/19/06 - A     APPLERA CORP                     038020202                          08/30/06                   565
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

10/24/06 - A     APPLIED INDUSTRIAL               03820C105                          08/28/06                   324
                 TECHNOLOGIES, INC. *AIT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/17/06 - S     APPLIED MICRO CIRCUITS CORP.     03822W109                          04/03/06                 4,982
                 *AMCC*
                 1     Approve Repricing of Options          For        Against                Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

03/09/07 - A     APPLIED MICRO CIRCUITS CORP.     03822W109                          01/12/07                 2,339
                 *AMCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Reverse Stock Split           For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     APRIA HEALTHCARE GROUP, INC.     037933108                          03/16/07                   201
                 *AHG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     APTARGROUP, INC. *ATR*           038336103                          03/08/07                   153
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     AQUA AMERICA, INC. *WTR*         03836W103                          04/02/07                   642
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     AQUANTIVE, INC. *AQNT*           03839G105                          03/09/07                   338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     AQUILA INC. *ILA*                03840P102                          03/23/07                 1,757
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ARBITRON, INC. *ARB*             03875Q108                          04/02/07                   137
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/30/07 - A     ARBOR REALTY TRUST, INC. *ABR*   038923108                          04/13/07                    87
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

04/26/07 - A     ARCH CHEMICALS, INC. *ARJ*       03937R102                          03/02/07                   148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     ARENA PHARMACEUTICALS, INC.      040047102                          04/16/07                   278
                 *ARNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     ARGON ST INC *STST*              040149106                          01/08/07                   112
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ARGONAUT GROUP, INC. *AGII*      040157109                          03/22/07                   155
                 1     Elect Directors                       For        For                    Mgmt

06/19/07 - A     ARIAD PHARMACEUTICALS, INC.      04033A100                          04/24/07                   369
                 *ARIA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     ARIBA, INC. *ARBA*               04033V203                          01/03/07                   597
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     ARKANSAS BEST CORP. *ABFS*       040790107                          02/23/07                   146
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/19/07 - A     ARMOR HOLDINGS, INC. *AH*        042260109                          04/25/07                   162
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ARRIS GROUP INC *ARRS*           04269Q100                          03/30/07                   517
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ARROW FINANCIAL CORP. *AROW*     042744102                          03/02/07                    59
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/24/07 - A     ARTHROCARE CORP. *ARTC*          043136100                          04/02/07                   129
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/26/07 - A     ARVINMERITOR, INC. *ARM*         043353101                          11/24/06                   575
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/04/07 - A     ASBURY AUTOMOTIVE GROUP. INC.    043436104                          03/15/07                   133
                 *ABG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ASHFORD HOSPITALITY TRUST INC.   044103109                          03/19/07                   333
                 *AHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ASPECT MEDICAL SYSTEMS *ASPM*    045235108                          04/03/07                    81
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     ASPEN INSURANCE HOLDINGS, LTD.   G05384105                          03/08/07                   270
                 *AHL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RE-ELECT MR. JOHN CAVOORES AS A    For        For                    Mgmt
                       CLASS I DIRECTOR.
                 3     TO RE-ELECT MR. GLYN JONES AS A       For        For                    Mgmt
                       CLASS II DIRECTOR.
                 4     TO AMEND THE COMPANY S 2006           For        For                    Mgmt
                       NON-EMPLOYEE DIRECTOR STOCK OPTION
                       PLAN.
                 5     TO APPOINT KPMG AUDIT PLC, LONDON,    For        For                    Mgmt
                       ENGLAND, TO ACT AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM.
                 6     TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       INSURANCE UK LIMITED TO ALLOT
                       SHARES.
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       INSURANCE UK SERVICES LIMITED TO
                       ALLOT SHARES.
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       (UK) HOLDINGS LIMITED TO ALLOT
                       SHARES.





                                                                                    
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    TO AUTHORIZE THE DIRECTORS OF AIUK    For        For                    Mgmt
                       TRUSTEES LIMITED TO ALLOT SHARES.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

12/07/06 - A     ASPEN TECHNOLOGY, INC. *AZPN*    045327103                          10/16/06                   410
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     ASSET ACCEPTANCE CAPITAL CORP    04543P100                          03/31/07                    76
                 *AACC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/03/07 - A     ASSISTED LIVING CONCEPTS, INC.   04544X102                          03/21/07                   273
                 *ALC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Laurie A. Bebo ---
                       For
                 1.2   Elect Director Alan Bell ---
                       Withhold
                 1.3   Elect Director Jesse C. Brotz ---
                       For
                 1.4   Elect Director Derek H.L. Buntain
                       --- For
                 1.5   Elect Director David J. Hennigar
                       --- Withhold
                 1.6   Elect Director Malen S. Ng --- For
                 1.7   Elect Director Melvin A.
                       Rhinelander --- For
                 1.8   Elect Director Charles H. Roadman
                       II --- For
                 1.9   Elect Director Michael J. Spector
                       --- For

05/03/07 - A     ASSURED GUARANTY LTD *AGO*       G0585R106                          03/08/07                   227
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     ASTEC INDUSTRIES, INC. *ASTE*    046224101                          02/23/07                   106
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     ATHEROGENICS INC *AGIX*          047439104                          03/16/07                   191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ATHEROS COMMUNICATIONS, INC      04743P108                          04/03/07                   259
                 *ATHR*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ATLAS AIR WORLDWIDE HOLDINGS,    049164205                          03/26/07                    70
                 INC *AAWW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Agnew ---
                       For
                 1.2   Elect Director Timothy J. Bernlohr
                       --- For
                 1.3   Elect Director Keith E. Butler ---
                       For
                 1.4   Elect Director Eugene I. Davis ---
                       For
                 1.5   Elect Director Jeffrey H. Erickson
                       --- For
                 1.6   Elect Director William J. Flynn ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 1.8   Elect Director Carol B. Hallett ---
                       For
                 1.9   Elect Director Frederick McCorkle
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     ATLAS AMERICA, INC *ATLS*        049167109                          04/10/07                    84
                 1     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Elect Directors                       For        For                    Mgmt

05/18/07 - PC    ATMEL CORP. *ATML*               049513104                          04/05/07                 2,188
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Remove Directors Pierre Fougere, T.   Against    For                    ShrHoldr
                       Peter Thomas, Chaiho Kim, David
                       Sugishita and Steven Laub
                       DISSIDENT PROXY (GREEN CARD)
                 1     Remove Existing Director Pierre       For        DoNotVote              ShrHoldr
                       Fougere
                 2     Remove Existing Director Chaiho Kim   For        DoNotVote              ShrHoldr
                 3     Remove Existing Steven Laub           For        DoNotVote              ShrHoldr
                 4     Remove Existing David Sugishita       For        DoNotVote              ShrHoldr
                 5     Remove Existing T. Peter Thomas       For        DoNotVote              ShrHoldr
                 6     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt

05/22/07 - A     ATMI, INC. *ATMI*                00207R101                          04/16/07                   168
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     ATMOS ENERGY CORP. *ATO*         049560105                          12/11/06                   656
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert W. Best ---
                       Withhold
                 1.2   Elect Director Thomas J. Garland
                       --- For
                 1.3   Elect Director Phillip E. Nichol
                       --- For





                                                                                    
                 1.4   Elect Director Charles K. Vaughan
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan

06/08/07 - A     ATP OIL & GAS CORP. *ATPG*       00208J108                          04/11/07                   101
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     ATWOOD OCEANICS, INC. *ATW*      050095108                          12/29/06                   592
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/18/07 - A     AURORA OIL & GAS CORP. *AOG*     052036100                          03/13/07                   521
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     AVATAR HOLDINGS INC. *AVTR*      053494100                          04/02/07                    25
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/09/07 - A     AVENTINE RENEWABLE ENERGY        05356X403                          03/30/07                   162
                 HOLDINGS, INC. *AVR*
                 1     Elect Director Richard A. Derbes      For        For                    Mgmt
                 2     Elect Director Michael C. Hoffman     For        For                    Mgmt
                 3     Elect Director Arnold M. Nemirow      For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

09/19/06 - S     AVIALL, INC.                     05366B102                          08/15/06                   414
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     AVID TECHNOLOGY, INC. *AVID*     05367P100                          03/20/07                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/21/07 - A     AVIS BUDGET GROUP, INC *CAR*     053774105                          04/03/07                   487
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/10/07 - A     AVISTA CORPORATION *AVA*         05379B107                          03/09/07                   237
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     None       For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/09/06 - A     AVNET, INC. *AVT*                053807103                          09/12/06                 1,155
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

07/19/06 - A     AVX CORP. *AVX*                  002444107                          05/26/06                   746
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     AXCELIS TECHNOLOGIES INC         054540109                          03/15/07                   480
                 *ACLS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

10/17/06 - S     AZTAR CORP.                      054802103                          09/05/06                   282
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/19/07 - A     BALDOR ELECTRIC CO. *BEZ*        057741100                          04/02/07                   188
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jean A. Mauldin ---
                       For
                 1.2   Elect Director R.L. Qualls ---
                       Withhold
                 1.3   Elect Director Barry K. Rogstad ---
                       For
                 1.4   Elect Director Ronald E. Tucker ---
                       For

05/03/07 - A     BALLY TECHNOLOGIES, INC *BYI*    05874B107                          04/04/07                   247
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BANCFIRST CORP. *BANF*           05945F103                          04/12/07                    36
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BANCORPSOUTH, INC. *BXS*         059692103                          03/05/07                   351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt

04/03/07 - S     BANDAG, INC.                     059815100                          02/22/07                    75
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     BANK MUTUAL CORPORATION *BKMU*   063750103                          03/02/07                   378
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     BANK OF THE OZARKS, INC.         063904106                          03/02/07                    80
                 *OZRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt

05/15/07 - A     BANKATLANTIC BANCORP, INC.       065908501                          03/20/07                   216
                 *BBX*
                 1     Elect Directors                       For        For                    Mgmt

06/20/07 - A     BANKRATE, INC. *RATE*            06646V108                          04/16/07                    63
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

01/23/07 - A     BANKUNITED FINANCIAL CORP.       06652B103                          12/01/06                   285
                 *BKUNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

04/24/07 - A     BANNER CORP *BANR*               06652V109                          03/01/07                    72
                 1     Elect Directors                       For        For                    Mgmt

01/09/07 - S     BANTA CORP.                      066821109                          12/04/06                   416
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/04/07 - A     BARE ESCENTUALS INC *BARE*       067511105                          04/23/07                   183
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ross M. Jones ---
                       Withhold
                 1.2   Elect Director Glen T. Senk --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BARNES & NOBLE, INC. *BKS*       067774109                          04/09/07                   250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BARNES GROUP, INC. *B*           067806109                          03/13/07                   197
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BARRETT BILL CORP *BBG*          06846N104                          03/29/07                   135
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/08/07 - A     BASIC ENERGY SERVICES, INC       06985P100                          03/26/07                   108
                 *BAS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     BEACON ROOFING SUPPLY, INC.      073685109                          01/10/07                   350
                 *BECN*
                 1     Elect Directors                       For        For                    Mgmt

12/14/06 - A     BEARINGPOINT, INC. *BE*          074002106                          11/01/06                 2,938
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/05/07 - A     BEAZER HOMES USA, INC.           07556Q105                          12/07/06                   298
                 1     Elect Director Laurent Alpert         For        For                    Mgmt
                 2     Elect Director Katie J. Bayne         For        For                    Mgmt
                 3     Elect Director Brian C. Beazer        For        For                    Mgmt
                 4     Elect Director Peter G. Leemputte     For        For                    Mgmt
                 5     Elect Director Ian J. McCarthy        For        For                    Mgmt
                 6     Elect Director Larry T. Solari        For        For                    Mgmt
                 7     Elect Director Stephen P. Zelnak,     For        For                    Mgmt
                       Jr.
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Other Business                        For        Against                Mgmt

11/17/06 - A     BEBE STORES, INC. *BEBE*         075571109                          10/10/06                   186
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Manny Mashouf --- For
                 1.2   Elect Director Neda Mashouf --- For
                 1.3   Elect Director Barbara Bass --- For
                 1.4   Elect Director Cynthia Cohen --- For
                 1.5   Elect Director Corrado Federico ---
                       Withhold
                 1.6   Elect Director Caden Wang --- For
                 1.7   Elect Director Gregory Scott --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BELDEN, INC. *BDC*               077454106                          04/02/07                   213
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     BELO CORP. *BLC*                 080555105                          03/16/07                   436
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/09/07 - A     BENCHMARK ELECTRONICS, INC.      08160H101                          03/27/07                   338
                 *BHE*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BERRY PETROLEUM CO. *BRY*        085789105                          03/19/07                   191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     BIG 5 SPORTING GOODS CORP.       08915P101                          04/24/07                   100
                 *BGFV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/31/07 - A     BIG LOTS INC. *BIG*              089302103                          04/02/07                   526
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     BIO-RAD LABORATORIES, INC.       090572207                          02/26/07                   120
                 *BIO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/07/07 - A     BIOMARIN PHARMACEUTICAL INC.     09061G101                          04/16/07                   438
                 *BMRN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

05/16/07 - A     BIOMED REALTY TRUST INC *BMR*    09063H107                          03/30/07                   310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BJ WHOLESALE CLUB, INC *BJ*      05548J106                          04/09/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BJS RESTAURANTS INC *BJRI*       09180C106                          04/16/07                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/08/06 - A     BLACK BOX CORP. *BBOX*           091826107                          06/09/06                   252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     BLACK HILLS CORP. *BKH*          092113109                          04/03/07                   156
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     BLACKBAUD INC *BLKB*             09227Q100                          04/27/07                   208
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     BLACKBOARD INC *BBBB*            091935502                          04/16/07                   116
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BLOCKBUSTER, INC. *BBI*          093679108                          03/20/07                   839
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James W. Crystal ---
                       For
                 1.2   Elect Director Gary J. Fernandes
                       --- Withhold
                 1.3   Elect Director Jules Hairnovitz ---
                       For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Company-Specific -- Mandatory         Against    For                    ShrHoldr
                       Conversion of Class B Common Stock
                       into Class A Common Stock on
                       one-for-one Basis

05/24/07 - A     BLOUNT INTERNATIONAL, INC.       095180105                          03/27/07                   205
                 *BLT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     BLUE NILE, INC. *NILE*           09578R103                          03/30/07                    69
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BLUELINX HOLDINGS, INC. *BXC*    09624H109                          04/09/07                    55
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey J. Fenton
                       --- Withhold
                 1.2   Elect Director Richard S. Grant ---
                       For
                 1.3   Elect Director Stephen E. Macadam
                       --- For
                 1.4   Elect Director Richard B. Marchese
                       --- For
                 1.5   Elect Director Steven F. Mayer ---
                       For
                 1.6   Elect Director Charles H. Mcelrea
                       --- For
                 1.7   Elect Director Alan H. Schumacher
                       --- For
                 1.8   Elect Director Mark A. Suwyn ---
                       Withhold
                 1.9   Elect Director Lenard B. Tessler
                       --- For
                 1.10  Elect Director Robert G. Warden ---
                       For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     BLYTH INC. *BTH*                 09643P108                          04/18/07                   152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/11/06 - A     BOB EVANS FARMS, INC. *BOBE*     096761101                          07/14/06                   510
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/22/07 - A     BOIS D ARC ENERGY LLC *BDE*      09738U103                          04/20/07                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     BOK FINANCIAL CORP. *BOKF*       05561Q201                          03/01/07                   140
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gregory S. Allen ---
                       For
                 1.2   Elect Director C. Fred Ball, Jr.
                       --- For
                 1.3   Elect Director Sharon J. Bell ---
                       For
                 1.4   Elect Director Peter C. Boylan, III
                       --- For
                 1.5   Elect Director Chester Cadieux, III
                       --- Withhold
                 1.6   Elect Director Joseph W. Craft, III
                       --- For
                 1.7   Elect Director William E. Durrett
                       --- For
                 1.8   Elect Director Robert G. Greer ---
                       For
                 1.9   Elect Director David F. Griffin ---
                       For
                 1.10  Elect Director V. Burns Hargis ---
                       For
                 1.11  Elect Director E. Carey Joullian,
                       IV --- Withhold
                 1.12  Elect Director George B. Kaiser ---
                       Withhold
                 1.13  Elect Director Judith Z. Kishner
                       --- For
                 1.14  Elect Director Thomas L. Kivisto
                       --- For
                 1.15  Elect Director David L. Kyle --- For
                 1.16  Elect Director Robert J. LaFortune
                       --- For
                 1.17  Elect Director Stanley A. Lybarger
                       --- For
                 1.18  Elect Director Steven J. Malcolm
                       --- For
                 1.19  Elect Director Paula Marshall ---
                       For
                 2     Other Business                        For        Against                Mgmt

05/24/07 - A     BORDERS GROUP, INC. *BGP*        099709107                          03/27/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Adopt Majority      For        Against                Mgmt





                                                                                    
                       Voting
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/29/07 - A     BORLAND SOFTWARE CORP. *BORL*    099849101                          03/30/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BOSTON PRIVATE FINANCIAL         101119105                          03/05/07                   181
                 HOLDINGS, INC. *BPFH*
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     BOWNE & CO., INC. *BNE*          103043105                          04/02/07                   145
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BRANDYWINE REALTY TRUST *BDN*    105368203                          03/23/07                   427
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/17/07 - A     BRE PROPERTIES, INC. *BRE*       05564E106                          03/15/07                   243
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/18/06 - A     BRIGGS & STRATTON CORP. *BGG*    109043109                          08/21/06                   744
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

05/31/07 - A     BRIGHAM EXPLORATION COMPANY      109178103                          04/24/07                   158
                 *BEXP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ben M. Brigham ---
                       For
                 1.2   Elect Director David T. Brigham ---
                       For
                 1.3   Elect Director Harold D. Carter ---
                       Withhold
                 1.4   Elect Director Stephen C. Hurley
                       --- For
                 1.5   Elect Director Stephen P. Reynolds
                       --- For
                 1.6   Elect Director Hobart A. Smith ---
                       For





                                                                                    
                 1.7   Elect Director R. Graham Whaling
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

05/08/07 - A     BRIGHT HORIZONS FAMILY           109195107                          03/16/07                   131
                 SOLUTIONS, INC. *BFAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - S     BRISTOL WEST HOLDINGS, INC.      11037M105                          05/14/07                    98
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/03/06 - A     BRISTOW GROUP INC *BRS*          110394103                          06/26/06                   315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/03/07 - S     BROADWING CORP                   11161E101                          11/20/06                   513
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Other Business                        For        Against                Mgmt

01/25/07 - S     BROCADE COMMUNICATIONS SYSTEMS   111621108                          11/30/06                 2,175
                 *BRCD*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

04/19/07 - A     BROCADE COMMUNICATIONS SYSTEMS   111621108                          02/21/07                 2,519
                 *BRCD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse/Forward Stock Split   For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     BROOKFIELD HOMES CORP. *BHS*     112723101                          03/12/07                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     BROOKLINE BANCORP, INC. *BRKL*   11373M107                          03/01/07                   409
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/05/07 - A     BROOKS AUTOMATION, INC. *BRKS*   114340102                          12/15/06                   587
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director A. Clinton Allen ---
                       For





                                                                                    
                 1.2   Elect Director Edward C. Grady ---
                       For
                 1.3   Elect Director Robert J. Lepofsky
                       --- Withhold
                 1.4   Elect Director Joseph R. Martin ---
                       For
                 1.5   Elect Director John K. Mcgillicuddy
                       --- For
                 1.6   Elect Director Krishna G. Palepu
                       --- For
                 1.7   Elect Director Alfred Woollacott,
                       III --- For
                 1.8   Elect Director Mark S. Wrighton ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BROWN SHOE COMPANY, INC. *BWS*   115736100                          04/09/07                   198
                 1     Elect Directors                       For        For                    Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BRUKER BIOSCIENCES CORP.         116794108                          04/05/07                   248
                 *BRKR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     BRUSH ENGINEERED MATERIALS       117421107                          03/02/07                   129
                 INC. *BW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     BUCKEYE TECHNOLOGIES INC.        118255108                          09/08/06                   304
                 *BKI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BUCYRUS INTERNATIONAL, INC.      118759109                          03/13/07                   149
                 *BUCY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/10/07 - A     BUILD-A-BEAR WORKSHOP, INC.      120076104                          03/22/07                    71
                 *BBW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BUILDERS FIRSTSOURCE INC         12008R107                          03/30/07                    78
                 *BLDR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ramsey A. Frank ---
                       Withhold
                 1.2   Elect Director Kevin J. Kruse ---
                       For
                 1.3   Elect Director Floyd F. Sherman ---
                       For





                                                                                    
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     BUILDING MATERIAL HOLDING        120113105                          03/07/07                   144
                 CORP. *BLG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/29/06 - A     BURGER KING HOLDINGS, INC.       121208201                          10/11/06                   197
                 *BKC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew B. Balson ---
                       For
                 1.2   Elect Director David Bonderman ---
                       For
                 1.3   Elect Director Richard W. Boyce ---
                       Withhold
                 1.4   Elect Director David A. Brandon ---
                       For
                 1.5   Elect Director John W. Chidsey ---
                       Withhold
                 1.6   Elect Director Armando Codina ---
                       For
                 1.7   Elect Director Peter R. Formanek
                       --- For
                 1.8   Elect Director Manuel A. Garcia ---
                       For
                 1.9   Elect Director Adrian Jones --- For
                 1.10  Elect Director Sanjeev K. Mehra ---
                       For
                 1.11  Elect Director Stephen G. Pagliuca
                       --- For
                 1.12  Elect Director Brian T. Swette ---
                       For
                 1.13  Elect Director Kneeland C.
                       Youngblood --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/17/06 - A     C-COR INC *CCBL*                 125010108                          08/18/06                   690
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Rodney M. Royse ---
                       For
                 1.2   Elect Director Steven B. Fink ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     CABELAS, INC *CAB*               126804301                          03/19/07                   208
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     CABOT CORP. *CBT*                127055101                          01/16/07                   450
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

03/06/07 - A     CABOT MICROELECTRONICS CORP.     12709P103                          01/16/07                   192
                 *CCMP*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     CABOT OIL & GAS CORP. *COG*      127097103                          03/20/07                   234
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     CACI INTERNATIONAL, INC. *CAI*   127190304                          09/20/06                   242
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     CAL DIVE INTERNATIONAL, INC.     12802T101                          03/30/07                   130
                 *DVR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/25/07 - A     CALAMOS ASSET MGMT INC *CLMS*    12811R104                          04/19/07                   111
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     CALIFORNIA PIZZA KITCHEN, INC.   13054D109                          04/27/07                    91
                 *CPKI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CALIFORNIA WATER SERVICE GROUP   130788102                          02/26/07                   123
                 *CWT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     CALLAWAY GOLF CO. *ELY*          131193104                          04/09/07                   338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/27/06 - A     CAMBREX CORP. *CBM*              132011107                          06/07/06                   360
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

02/05/07 - S     CAMBREX CORP. *CBM*              132011107                          12/27/06                   304
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CAMBREX CORP. *CBM*              132011107                          03/15/07                   132
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/24/07 - A     CAPITAL CITY BANK GROUP, INC.    139674105                          02/26/07                    84
                 *CCBG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     CAPITAL LEASE FUNDING INC        140288101                          04/02/07                   152
                 *LSE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     CAPITAL TRUST, INC. *CT*         14052H506                          04/26/07                    80
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CAPITOL BANCORP LTD. *CBC*       14056D105                          02/26/07                    96
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director P.R. Ballard --- For
                 1.2   Elect Director M.F. Hannley --- For
                 1.3   Elect Director R.A. Henderson ---
                       For
                 1.4   Elect Director L.D. Johns* ---
                       Withhold
                 1.5   Elect Director L.W. Miller --- For
                 1.6   Elect Director C.K. Reid --- For
                 1.7   Elect Director M.J. Devine --- For
                 1.8   Elect Director G.A. Falkenberg ---
                       For
                 1.9   Elect Director J.I. Ferguson --- For
                 1.10  Elect Director H.N. Genova --- For
                 1.11  Elect Director J.S. Lewis --- For
                 1.12  Elect Director L. Maas --- For
                 1.13  Elect Director M.D. Nofziger --- For
                 1.14  Elect Director D. O'Leary --- For
                 1.15  Elect Director D.L. Becker --- For
                 1.16  Elect Director R.C. Carr --- For
                 1.17  Elect Director D.E. Crist --- For
                 1.18  Elect Director J.C. Epolito --- For
                 1.19  Elect Director K.A. Gaskin --- For
                 1.20  Elect Director M.L. Kasten --- For
                 1.21  Elect Director J.D. Reid --- For
                 1.22  Elect Director R.K. Sable --- For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

01/23/07 - A     CAPITOL FEDERAL FINANCIAL        14057C106                          12/01/06                   170
                 *CFFN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     CARBO CERAMICS INC. *CRR*        140781105                          02/16/07                   124
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Claude E. Cooke, Jr.
                       --- For
                 1.2   Elect Director Chad C. Deaton ---
                       For
                 1.3   Elect Director Gary A. Kolstad ---
                       For
                 1.4   Elect Director H. E. Lentz, Jr. ---
                       For
                 1.5   Elect Director Jesse P. Orsini ---
                       Withhold
                 1.6   Elect Director William C. Morris
                       --- For
                 1.7   Elect Director Robert S. Rubin ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CAREER EDUCATION CORP. *CECO*    141665109                          03/21/07                   462
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     CARLISLE COMPANIES INC. *CSL*    142339100                          02/23/07                   199
                 1     Elect Directors                       For        For                    Mgmt

10/20/06 - A     CARMIKE CINEMAS, INC. *CKEC*     143436400                          09/08/06                    90
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - A     CARMIKE CINEMAS, INC. *CKEC*     143436400                          03/27/07                    52
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/16/06 - A     CARPENTER TECHNOLOGY CORP.       144285103                          08/18/06                   321
                 *CRS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

07/11/06 - S     CARRAMERICA REALTY CORP.         144418100                          05/22/06                 1,674
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     CARRIZO OIL & GAS, INC. *CRZO*   144577103                          04/24/07                   122
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/11/07 - A     CARTER'S, INC. *CRI*             146229109                          03/16/07                   237
                 1     Elect Directors                       For        For                    Mgmt

04/23/07 - A     CASCADE BANCORP *CACB*           147154108                          02/23/07                   134
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     CASCADE CORP. *CAE*              147195101                          04/24/07                    55
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

09/15/06 - A     CASEY'S GENERAL STORES, INC.     147528103                          07/21/06                   775
                 *CASY*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     CASH AMERICA INTERNATIONAL,      14754D100                          03/02/07                   190
                 INC. *CSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/21/07 - A     CATHAY GENERAL BANCORP *CATY*    149150104                          04/02/07                   205
                 1     Elect Directors                       For        For                    Mgmt

06/08/07 - A     CBEYOND, INC *CBEY*              149847105                          04/20/07                    77
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CBIZ, INC. *CBZ*                 124805102                          03/23/07                   264
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Rick L. Burdick ---
                       Withhold
                 1.2   Elect Director Steven L. Gerard ---
                       For
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Other Business                        For        Against                Mgmt

05/07/07 - A     CBL & ASSOCIATES PROPERTIES,     124830100                          03/12/07                   312
                 INC. *CBL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     CBRE REALTY FINANCE INC *CBF*    12498B307                          03/30/07                    48
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/28/06 - A     CBRL GROUP, INC. *CBRL*          12489V106                          09/29/06                   490
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     CDI CORP. *CDI*                  125071100                          03/07/07                    60
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roger H. Ballou ---
                       For
                 1.2   Elect Director Michael J. Emmi ---
                       For
                 1.3   Elect Director Walter R. Garrison
                       --- Withhold
                 1.4   Elect Director Lawrence C. Karlson
                       --- For
                 1.5   Elect Director Ronald J. Kozich ---
                       For
                 1.6   Elect Director Constantine N.
                       Papadakis --- For
                 1.7   Elect Director Barton J. Winokur
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     CEC ENTERTAINMENT, INC. *CEC*    125137109                          04/30/07                   164
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Restricted Stock Plan           For        For                    Mgmt
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 5     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 6     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     CEDAR SHOPPING CENTERS, INC.     150602209                          04/20/07                   208
                 *CDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Preferred and     For        Against                Mgmt
                       Common Stock
                 3     Ratify Auditors                       For        For                    Mgmt

08/14/06 - S     CELANESE CORP. *CE*              150870103                          07/10/06                 1,069
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     CELANESE CORP. *CE*              150870103                          03/01/07                   886
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/06/07 - S     CELL GENESYS, INC. *CEGE*        150921104                          12/18/06                   353
                 1     Approve Repricing of Options          For        Against                Mgmt

04/24/07 - A     CENTENE CORP. *CNC*              15135B101                          03/02/07                   282
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
05/08/07 - A     CENTENNIAL BANK HOLDINGS, INC    151345303                          03/16/07                   289
                 *CBHI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward B. Cordes ---
                       Withhold
                 1.2   Elect Director John M. Eggemeyer,
                       III --- For
                 1.3   Elect Director William R. Farr ---
                       For
                 1.4   Elect Director Stephen D. Joyce ---
                       For
                 1.5   Elect Director Daniel M. Quinn ---
                       For
                 1.6   Elect Director Stephen B. Shraiberg
                       --- For
                 1.7   Elect Director Kathleen Smythe ---
                       For
                 1.8   Elect Director Matthew P. Wagner
                       --- For
                 1.9   Elect Director Albert C. Yates ---
                       For

09/28/06 - A     CENTENNIAL COMMUNICATIONS CORP   15133V208                          08/15/06                   342
                 *CYCL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     CENTERLINE HOLDING CO. *CHC*     15188T108                          04/13/07                   241
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

01/23/07 - S     CENTRACORE PROPERTIES TRUST      15235H107                          12/06/06                    94
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

04/30/07 - A     CENTRAL EUROPEAN DISTRIBUTION    153435102                          03/05/07                   149
                 CORPORATION *CEDC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/28/06 - S     CENTRAL GARDEN & PET CO.         153527106                          08/21/06                   270
                 *CENT*
                 1     Authorize a New Class of Common       For        Against                Mgmt
                       Stock

02/12/07 - A     CENTRAL GARDEN & PET CO.         153527106                          12/15/06                   172
                 *CENT*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     CENTRAL PACIFIC FINANCIAL        154760102                          03/15/07                   142
                 CORP. *CPF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/21/07 - S     CENTRAL PARKING CORP.            154785109                          04/19/07                    83
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     CENTURY ALUMINUM COMPANY         156431108                          04/05/07                   113
                 *CENX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CENVEO INC *CVO*                 15670S105                          03/23/07                   197
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     CEPHEID *CPHD*                   15670R107                          03/13/07                   255
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     CERADYNE, INC. *CRDN*            156710105                          04/16/07                   117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CF INDUSTRIES HOLDINGS INC       125269100                          03/13/07                   239
                 *CF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     CH ENERGY GROUP, INC. *CHG*      12541M102                          03/01/07                   100
                 1     Elect Directors                       For        For                    Mgmt

05/02/07 - A     CHAMPION ENTERPRISES, INC.       158496109                          03/09/07                   358
                 *CHB*
                 1     Elect Directors                       For        For                    Mgmt

08/29/06 - A     CHAPARRAL STEEL CO *CHAP*        159423102                          07/13/06                   330
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/21/07 - A     CHARMING SHOPPES, INC. *CHRS*    161133103                          04/13/07                   596
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     CHART INDUSTRIES, INC. *GTLS*    16115Q308                          03/30/07                    59
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Samuel F. Thomas ---
                       For
                 1.2   Elect Director Timothy H. Day ---
                       Withhold
                 1.3   Elect Director Richard E. Goodrich
                       --- For
                 1.4   Elect Director Steven W. Krablin
                       --- For
                 1.5   Elect Director Kenneth W. Moore ---
                       Withhold
                 1.6   Elect Director Michael W. Press ---
                       For

08/29/06 - A     CHARTER COMMUNICATIONS, INC.     16117M107                          07/03/06                10,438
                 *CHTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     CHARTER COMMUNICATIONS, INC.     16117M107                          04/16/07                 1,842
                 *CHTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     CHARTER FINANCIAL CORP WEST      16122M100                          01/15/07                    30
                 *CHFN*
                 1     Elect Directors                       For        For                    Mgmt

04/11/07 - A     CHATTEM, INC. *CHTT*             162456107                          02/16/07                    93
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Clarification of Bundled      For        For                    Mgmt
                       Compensation Plans
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     CHECKPOINT SYSTEMS, INC. *CKP*   162825103                          04/25/07                   193
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     CHEMED CORP. *CHE*               16359R103                          03/30/07                   131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/16/07 - A     CHEMICAL FINANCIAL CORP.         163731102                          02/16/07                   148
                 *CHFC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary E. Anderson ---
                       For
                 1.2   Elect Director J. Daniel Bernson
                       --- For
                 1.3   Elect Director Nancy Bowman --- For
                 1.4   Elect Director James A. Currie ---
                       For
                 1.5   Elect Director Thomas T. Huff ---
                       For





                                                                                    
                 1.6   Elect Director Michael T. Laethem
                       --- For
                 1.7   Elect Director Geoffery E. Merszei
                       --- For
                 1.8   Elect Director Terence F. Moore ---
                       For
                 1.9   Elect Director Aloysius J. Oliver
                       --- Withhold
                 1.10  Elect Director Calvin D. Prins ---
                       For
                 1.11  Elect Director David B. Ramaker ---
                       For
                 1.12  Elect Director Larry D. Stauffer
                       --- For
                 1.13  Elect Director William S.
                       Stavropoulos --- For
                 1.14  Elect Director Franklin C.
                       Wheatlake --- For

04/25/07 - A     CHEMTURA CORP *CEM*              163893100                          02/26/07                 1,557
                 1     Elect Directors                       For        For                    Mgmt

05/25/07 - A     CHENIERE ENERGY, INC. *LNG*      16411R208                          03/27/07                   244
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/13/07 - A     CHIPOTLE MEXICAN GRILL INC       169656105                          04/26/07                   155
                 *CMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     CHIQUITA BRANDS INTERNATIONAL,   170032809                          04/06/07                   206
                 INC. *CQB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     CHITTENDEN CORP. *CHZ*           170228100                          03/02/07                   294
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICE HOTELS INTERNATIONAL,     169905106                          03/12/07                   179
                 INC. *CHH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     CHRISTOPHER & BANKS CORP *CBK*   171046105                          05/30/06                   528
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     CHURCH & DWIGHT CO., INC.        171340102                          03/09/07                   315
                 *CHD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     CHURCHILL DOWNS, INC. *CHDN*     171484108                          04/20/07                    51
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Stock Option Plan Grants to   For        For                    Mgmt
                       Robert L. Evans
                 5     Amend Deferred Compensation Plan      For        For                    Mgmt
                 6     Approve or Disapprove the Minutes     For        Against                Mgmt
                       of 2006 Annual Meeting of
                       Shareholders

05/03/07 - A     CIBER, INC. *CBR*                17163B102                          03/05/07                   277
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     CIENA CORPORATION *CIEN*         171779309                          01/19/07                   663
                 1     Elect Directors                       For        For                    Mgmt
                 2     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CIMAREX ENERGY CO *XEC*          171798101                          03/21/07                   396
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cortlandt S. Dietler
                       --- For
                 1.2   Elect Director Hans Helmerich ---
                       Withhold
                 1.3   Elect Director Monroe W. Robertson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CINCINNATI BELL INC. *CBB*       171871106                          03/05/07                 1,196
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan

05/02/07 - A     CIRCOR INTERNATIONAL, INC.       17273K109                          03/14/07                    71
                 *CIR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     CIRRUS LOGIC, INC. *CRUS*        172755100                          05/31/06                 1,103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     CITADEL BROADCASTING CORP        17285T106                          03/30/07                   158
                 *CDL*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Anthony Forstmann
                       --- Withhold
                 1.2   Elect Director Charles P. Rose, Jr.
                       --- For
                 1.3   Elect Director Wayne T. Smith ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

11/30/06 - S     CITIZENS REPUBLIC BANCORP        174420109                          10/13/06                   330
                 *CRBC*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CITIZENS REPUBLIC BANCORP        174420109                          02/28/07                   486
                 *CRBC*
                 1     Change Company Name                   For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

04/25/07 - A     CITY BANK *CTBK*                 17770A109                          03/09/07                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CITY HOLDING CO. *CHCO*          177835105                          03/16/07                    89
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     CKE RESTAURANTS, INC. *CKR*      12561E105                          04/23/07                   316
                 1     Elect Director Byron Allumbaugh       For        For                    Mgmt
                 2     Elect Director Frank P. Willey        For        For                    Mgmt
                 3     Elect Director Matthew Goldfarb       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CKX INC *CKXE*                   12562M106                          03/27/07                   215
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     CLAIRES STORES, INC.             179584107                          04/26/07                   426
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

03/26/07 - A     CLARCOR, INC. *CLC*              179895107                          02/02/07                   416
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

07/26/06 - A     CLAYTON HOLDINGS INC *CLAY*      18418N107                          06/16/06                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     CLAYTON HOLDINGS INC *CLAY*      18418N107                          04/17/07                    54
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CLEAN HARBORS, INC. *CLHB*       184496107                          04/06/07                    77
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/20/07 - A     CLECO CORPORATION *CNL*          12561W105                          02/20/07                   354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/17/06 - A     CLIFTON SAVINGS BANCORP INC      18712Q103                          06/29/06                   198
                 *CSBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/06/06 - A     CMGI, INC. *CMGI*                125750109                          10/18/06                 7,336
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Approve Reverse Stock Split           For        For                    Mgmt
                 4     Approve Reverse Stock Split           For        For                    Mgmt
                 5     Approve Reverse Stock Split           For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CMS ENERGY CORP. *CMS*           125896100                          03/30/07                 1,061
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     CNA SURETY CORP. *SUR*           12612L108                          03/01/07                   100
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip H. Britt ---
                       For
                 1.2   Elect Director James R. Lewis ---
                       For
                 1.3   Elect Director Robert Tinstman ---
                       For
                 1.4   Elect Director John F. Welch --- For
                 1.5   Elect Director David B. Edelson ---
                       For
                 1.6   Elect Director D. Craig Mense ---
                       Withhold
                 1.7   Elect Director Anthony S. Cleberg
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/22/07 - A     CNET NETWORKS, INC. *CNET*       12613R104                          04/23/07                   646
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. 'bud'
                       Colligan --- Withhold
                 1.2   Elect Director Jarl Mohn --- For
                 1.3   Elect Director Mark C. Rosenthal
                       --- For

05/17/07 - A     COBIZ FINANCIAL, INC. *COBZ*     190897108                          03/30/07                    85
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt

04/27/07 - A     COCA-COLA BOTTLING CO.           191098102                          03/14/07                    18
                 CONSOLIDATED *COKE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Frank Harrison,
                       III --- Withhold
                 1.2   Elect Director H. W. McKay Belk ---
                       For
                 1.3   Elect Director Sharon A. Decker ---
                       For
                 1.4   Elect Director William B. Elmore
                       --- Withhold
                 1.5   Elect Director Henry W. Flint ---
                       For
                 1.6   Elect Director James E. Harris ---
                       For
                 1.7   Elect Director Deborah S. Harrison
                       --- For
                 1.8   Elect Director Ned R. McWherter ---
                       For
                 1.9   Elect Director John W. Murrey, III
                       --- For
                 1.10  Elect Director Carl Ware --- For
                 1.11  Elect Director Dennis A. Wicker ---
                       For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Stock Award to Executive      For        For                    Mgmt

05/08/07 - A     COEUR D' ALENE MINES CORP.       192108108                          03/22/07                 1,306
                 *CDE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/31/06 - A     COGENT INC *COGT*                19239Y108                          06/16/06                   558
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - S     COGNEX CORP. *CGNX*              192422103                          03/02/07                   263
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/04/07 - A     COHEN & STEERS, INC *CNS*        19247A100                          03/09/07                    50
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     COHU, INC. *COHU*                192576106                          03/13/07                   101
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/27/06 - A     COINMACH SERVICE CORP. *DRA*     19259W206                          06/12/06                   740
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stephen R. Kerrigan
                       --- For
                 1.2   Elect Director James N. Chapman ---
                       Withhold
                 1.3   Elect Director David A. Donnini ---
                       Withhold
                 1.4   Elect Director Woody M. McGee ---
                       For
                 1.5   Elect Director Bruce V. Rauner ---
                       For
                 1.6   Elect Director John R. Scheessele
                       --- For
                 1.7   Elect Director William M. Kelly ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/04/07 - A     COINSTAR, INC. *CSTR*            19259P300                          04/12/07                   133
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/09/07 - A     COLDWATER CREEK INC. *CWTR*      193068103                          04/19/07                   282
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     COLONIAL PROPERTIES TRUST        195872106                          03/08/07                   217
                 *CLP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     COLUMBIA BANKING SYSTEM, INC.    197236102                          03/01/07                   101
                 *COLB*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     COLUMBIA SPORTSWEAR CO. *COLM*   198516106                          03/22/07                    65
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/25/06 - S     COMMERCIAL CAPITAL BANCORP,      20162L105                          06/15/06                   711
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
01/25/07 - A     COMMERCIAL METALS CO. *CMC*      201723103                          11/27/06                   971
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

01/25/07 - S     COMMONWEALTH TELEPHONE           203349105                          12/19/06                   174
                 ENTERPRISES, INC.
                 1     Approve Merger Agreement              For        For                    Mgmt

05/04/07 - A     COMMSCOPE, INC. *CTV*            203372107                          03/13/07                   293
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     COMMUNITY BANK SYSTEM, INC.      203607106                          03/29/07                   153
                 *CBU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Nicholas A. Dicerbo
                       --- For
                 1.2   Elect Director James A. Gabriel ---
                       Withhold
                 1.3   Elect Director Charles E. Parente
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     COMMUNITY BANKS, INC. *CMTY*     203628102                          03/15/07                   123
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

04/24/07 - A     COMMUNITY TRUST BANCORP, INC.    204149108                          02/28/07                    94
                 *CTBI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     COMPASS MINERALS                 20451N101                          03/23/07                   160
                 INTERNATIONAL, INC *CMP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     COMPLETE PRODUCTION SERVICES     20453E109                          03/30/07                   204
                 INC *CPX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     COMPUCREDIT CORP *CCRT*          20478N100                          03/16/07                   153
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Restricted Stock Plan           For        For                    Mgmt

08/22/06 - A     COMPUWARE CORP. *CPWR*           205638109                          06/30/06                 4,985
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dennis W. Archer ---
                       For
                 1.2   Elect Director Gurminder S. Bedi
                       --- For
                 1.3   Elect Director William O. Grabe ---
                       For
                 1.4   Elect Director William R. Halling
                       --- For
                 1.5   Elect Director Peter Karmanos, Jr.
                       --- For
                 1.6   Elect Director Faye Alexander
                       Nelson --- For
                 1.7   Elect Director Glenda D. Price ---
                       For
                 1.8   Elect Director W. James Prowse ---
                       Withhold
                 1.9   Elect Director G. Scott Romney ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

05/03/07 - A     COMSTOCK RESOURCES, INC. *CRK*   205768203                          04/03/07                   210
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     COMTECH TELECOMMUNICATIONS       205826209                          10/06/06                   171
                 CORP. *CMTL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     CON-WAY INC *CNW*                205944101                          03/01/07                   304
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     CONCUR TECHNOLOGIES, INC.        206708109                          01/22/07                   274
                 *CNQR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     CONEXANT SYSTEMS, INC. *CNXT*    207142100                          01/02/07                 5,361
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director D.R. Beall --- For
                 1.2   Elect Director B.S. Iyer ---
                       Withhold
                 1.3   Elect Director J.L. Stead --- For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CONMED CORP. *CNMD*              207410101                          03/30/07                   132
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan

12/20/06 - S     CONNETICS CORP.                  208192104                          11/13/06                   297
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/30/07 - A     CONNS, INC. *CONN*               208242107                          04/13/07                    57
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

01/31/07 - S     CONOR MEDSYSTEMS, INC.           208264101                          12/15/06                   297
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     CONSOLIDATED COMMUNICATIONS      209034107                          03/21/07                    97
                 HOLDINGS, INC. *CNSL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     CONSOLIDATED GRAPHICS, INC.      209341106                          06/15/06                   342
                 *CGX*
                 1     Elect Directors                       For        For                    Mgmt

06/12/07 - A     CONTINENTAL AIRLINES, INC.       210795308                          04/16/07                   465
                 *CAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Other Business                        None       Against                Mgmt

04/17/07 - A     CONVERGYS CORP. *CVG*            212485106                          02/28/07                   875
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Reincorporate in Another State [      Against    For                    ShrHoldr
                       Ohio to Delaware ]

05/01/07 - A     COOPER TIRE & RUBBER CO. *CTB*   216831107                          03/06/07                   287
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     COPANO ENERGY LLC *CPNO*         217202100                          04/05/07                   154
                 1.1   Elect Director James G. Crump         For        For                    Mgmt
                 1.2   Elect Director Ernie L. Danner        For        For                    Mgmt
                 1.3   Elect Director John R. Eckel, Jr.     For        For                    Mgmt
                 1.4   Elect Director Scott A. Griffiths     For        For                    Mgmt
                 1.5   Elect Director Michael L. Johnson     For        For                    Mgmt
                 1.6   Elect Director T. William Porter      For        For                    Mgmt
                 1.7   Elect Director William L. Thacker     For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/18/06 - A     COPART, INC. *CPRT*              217204106                          11/07/06                   539
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     CORINTHIAN COLLEGES, INC.        218868107                          12/07/06                   757
                 *COCO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Increase in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CORN PRODUCTS INTERNATIONAL,     219023108                          03/20/07                   349
                 INC. *CPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CORPORATE OFFICE PROPERTIES      22002T108                          03/15/07                   200
                 TRUST, INC. *OFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/10/07 - A     CORRECTIONS CORPORATION OF       22025Y407                          03/16/07                   288
                 AMERICA *CXW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        Against                Mgmt
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Adjourn Meeting                       For        Against                Mgmt

04/23/07 - A     CORUS BANKSHARES, INC. *CORS*    220873103                          02/23/07                   219
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

06/07/07 - A     COSTAR GROUP, INC. *CSGP*        22160N109                          04/10/07                    88
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/17/07 - A     COURIER CORP. *CRRC*             222660102                          11/20/06                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     COUSINS PROPERTIES INC. *CUZ*    222795106                          03/23/07                   191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     COVAD COMMUNICATIONS GROUP,      222814204                          04/16/07                 1,463
                 INC *DVW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/27/07 - S     COVANSYS CORPORATION             22281W103                          05/24/07                    87
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/16/06 - S     COVANTA HOLDING CORP. *CVA*      22282E102                          10/10/06                   698
                 1     Company-Specific--Organization-       For        For                    Mgmt
                       Related
                 2     Company-Specific--Organization-       For        Against                Mgmt
                       Related

05/30/07 - A     COVANTA HOLDING CORP. *CVA*      22282E102                          04/16/07                   517
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David M. Barse ---
                       For
                 1.2   Elect Director Ronald J. Broglio
                       --- For
                 1.3   Elect Director Peter C.B. Bynoe ---
                       For
                 1.4   Elect Director Richard L. Huber ---
                       For
                 1.5   Elect Director Anthony J. Orlando
                       --- For
                 1.6   Elect Director William C. Pate ---
                       For
                 1.7   Elect Director Robert S. Silberman
                       --- For
                 1.8   Elect Director Jean Smith --- For
                 1.9   Elect Director Clayton Yeutter ---
                       Withhold
                 1.10  Elect Director Samuel Zell --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     COX RADIO, INC. *CXR*            224051102                          03/20/07                   170
                 1     Elect Directors                       For        For                    Mgmt

04/20/07 - A     CRA INTERNATIONAL INC *CRAI*     12618T105                          03/05/07                    52
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/23/07 - A     CRANE CO. *CR*                   224399105                          02/28/07                   343
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 5     Implement the MacBride Principles     Against    Against                ShrHoldr

03/15/07 - A     CREDENCE SYSTEMS CORP. *CMOS*    225302108                          01/23/07                   707
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    For                    ShrHoldr

05/24/07 - A     CREDIT ACCEPTANCE CORP. *CACC*   225310101                          03/30/07                    11
                 1     Elect Directors                       For        For                    Mgmt

11/03/06 - A     CREE, INC. *CREE*                225447101                          09/05/06                   599
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/30/06 - A     CROCS, INC *CROX*                227046109                          09/27/06                   273
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CROSS COUNTRY HEALTHCARE, INC.   227483104                          03/15/07                   120
                 *CCRN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

10/26/06 - S     CROSSTEX ENERGY, INC. *XTXI*     22765Y104                          09/20/06                    77
                 1     Increase Authorized Preferred and     For        Against                Mgmt
                       Common Stock
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/09/07 - A     CROSSTEX ENERGY, INC. *XTXI*     22765Y104                          03/30/07                   204
                 1     Elect Directors                       For        For                    Mgmt

06/28/07 - A     CROWN MEDIA HOLDINGS *CRWN*      228411104                          05/01/07                    45
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Wilford V. Bane, Jr.
                       --- Withhold
                 1.2   Elect Director Glenn Curtis --- For
                 1.3   Elect Director Fred M. Dressler ---
                       For
                 1.4   Elect Director Brian E. Gardner ---
                       Withhold





                                                                                    
                 1.5   Elect Director Herbert A. Granath
                       --- For
                 1.6   Elect Director David E. Hall ---
                       Withhold
                 1.7   Elect Director Donald J. Hall, Jr.
                       --- For
                 1.8   Elect Director Irvine O. Hockaday,
                       Jr. --- For
                 1.9   Elect Director Anil Jagtiani --- For
                 1.10  Elect Director A. Drue Jennings ---
                       For
                 1.11  Elect Director Peter A. Lund --- For
                 1.12  Elect Director Henry S. Schleiff
                       --- For
                 1.13  Elect Director Deanne R. Stedem ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

11/09/06 - A     CRYSTAL RIVER CAPITAL, INC.      229393301                          10/04/06                    60
                 *CRZ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     CRYSTAL RIVER CAPITAL, INC.      229393301                          05/01/07                   121
                 *CRZ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CSG SYSTEMS INTERNATIONAL,       126349109                          03/27/07                   232
                 INC. *CSGS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     CSS INDUSTRIES, INC. *CSS*       125906107                          06/05/06                   117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan

06/28/07 - A     CTS CORP. *CTS*                  126501105                          05/09/07                   187
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Walter S. Catlow ---
                       For
                 1.2   Elect Director Lawrence J. Ciancia
                       --- For
                 1.3   Elect Director Thomas G. Cody ---
                       Withhold
                 1.4   Elect Director Gerald H. Frieling,
                       Jr. --- For
                 1.5   Elect Director Roger R. Hemminghaus
                       --- For
                 1.6   Elect Director Michael A. Henning
                       --- For
                 1.7   Elect Director Robert A. Profusek
                       --- For





                                                                                    
                 1.8   Elect Director Donald K. Schwanz
                       --- For
                 1.9   Elect Director Patricia K. Vincent
                       --- For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan

02/20/07 - A     CUBIC CORP. *CUB*                229669106                          01/05/07                   136
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     CUBIST PHARMACEUTICALS, INC.     229678107                          04/12/07                   253
                 *CBST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CULLEN/FROST BANKERS, INC.       229899109                          03/09/07                   268
                 *CFR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CUMULUS MEDIA INC. *CMLS*        231082108                          03/16/07                   193
                 1     Elect Director Eric P. Robison        For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Abstain    For                    ShrHoldr

05/04/07 - A     CURTISS-WRIGHT CORP. *CW*        231561101                          03/06/07                   214
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     CV THERAPEUTICS INC. *CVTX*      126667104                          04/16/07                   254
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CVB FINANCIAL CORP. *CVBF*       126600105                          03/21/07                   311
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/01/07 - PC    CYBERONICS, INC. *CYBX*          23251P102                          12/18/06                   170
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        DoNotVote              Mgmt
                 2     Ratify Auditors                       For        DoNotVote              Mgmt





                                                                                    
                          Routine proposal seeking ratification of the
                          company's auditors.
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        Split                  Mgmt
                 1.1   Elect Director Alfred J. Novak ---
                       For
                 1.2   Elect Director Arthur L. Rosenthal
                       --- For
                 1.3   Elect Director Jeffrey E. Schwarz
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CYMER, INC. *CYMI*               232572107                          03/30/07                   181
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CYPRESS SEMICONDUCTOR CORP.      232806109                          03/09/07                   691
                 *CY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

04/19/07 - A     CYTEC INDUSTRIES INC. *CYT*      232820100                          02/23/07                   246
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/16/06 - A     DAKTRONICS, INC. *DAKT*          234264109                          06/23/06                   234
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/12/06 - A     DATASCOPE CORP. *DSCP*           238113104                          10/23/06                   100
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     DCT INDUSTRIAL TRUST INC.        233153105                          03/21/07                   826
                 *DCT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     DEB SHOPS, INC. *DEBS*           242728103                          03/30/07                    17
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     DECKERS OUTDOOR CORP. *DECK*     243537107                          03/16/07                    51
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt





                                                                                    
09/21/06 - A     DEL MONTE FOODS CO. *DLM*        24522P103                          08/03/06                 2,876
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DELEK US HLDGS INC *DK*          246647101                          04/02/07                    54
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Erza Uzi Yemin ---
                       Withhold
                 1.2   Elect Director Gabriel Last --- For
                 1.3   Elect Director Asaf Bartfeld ---
                       Withhold
                 1.4   Elect Director Alan H. Gelman ---
                       For
                 1.5   Elect Director Zvi Greenfeld --- For
                 1.6   Elect Director Carlos E. Jorda ---
                       For
                 1.7   Elect Director Charles H. Leonard
                       --- For
                 1.8   Elect Director Philip L. Maslowe
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DELPHI FINANCIAL GROUP, INC.     247131105                          03/30/07                   207
                 *DFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

12/21/06 - S     DELTA & PINE LAND COMPANY        247357106                          10/23/06                   294
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/19/07 - A     DELTA & PINE LAND COMPANY        247357106                          12/21/06                   410
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/17/06 - A     DELTA PETROLEUM CORP. *DPTR*     247907207                          09/07/06                   424
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/29/07 - S     DELTA PETROLEUM CORP. *DPTR*     247907207                          12/22/06                   594
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt

05/30/07 - A     DELTA PETROLEUM CORP. *DPTR*     247907207                          04/18/07                   277
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     DELTIC TIMBER CORP. *DEL*        247850100                          03/09/07                    54
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Randolph C. Coley
                       --- For
                 1.2   Elect Director R. Hunter Pierson,
                       Jr. ---





                                                                                    
                       Withhold
                 1.3   Elect Director J. Thurston Roach
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DELUXE CORP. *DLX*               248019101                          03/06/07                   240
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles A. Haggerty
                       --- Withhold
                 1.2   Elect Director Isaiah Harris, Jr.
                       --- Withhold
                 1.3   Elect Director William A. Hawkins,
                       III --- Withhold
                 1.4   Elect Director C. Mayberry
                       Mckissack --- Withhold
                 1.5   Elect Director Stephen P.
                       Nachtsheim --- Withhold
                 1.6   Elect Director Mary Ann O'Dwyer ---
                       Withhold
                 1.7   Elect Director Martyn R. Redgrave
                       --- Withhold
                 1.8   Elect Director Lee J. Schram --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DENBURY RESOURCES INC. *DNR*     247916208                          03/30/07                   579
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     DENDREON CORP. *DNDN*            24823Q107                          04/11/07                   421
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - S     DENDRITE INTERNATIONAL, INC.     248239105                          04/05/07                   189
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/15/06 - A     DEVRY INC. *DV*                  251893103                          09/22/06                   494
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/27/06 - S     DIAGNOSTIC PRODUCTS CORP.        252450101                          06/19/06                   330
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/12/06 - A     DIAMOND MANAGEMENT &             25278P106                          07/18/06                   414
                 TECHNOLOGY CONSULTANTS, INC.
                 *DTPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/26/07 - A     DIAMONDROCK HOSPITALITY          252784301                          03/23/07                   419
                 COMPANY *DRH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     DICKS SPORTING GOODS INC *DKS*   253393102                          04/16/07                   159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

10/25/06 - A     DIGENE CORP. *DIGE*              253752109                          09/07/06                   131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

02/06/07 - S     DIGITAL INSIGHT CORP.            25385P106                          12/19/06                   273
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     DIGITAL REALTY TRUST INC.        253868103                          03/05/07                   217
                 *DLR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     DIGITAL RIVER, INC. *DRIV*       25388B104                          04/12/07                   194
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/19/07 - A     DILLARDS, INC *DDS*              254067101                          03/30/07                   315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare Sustainability Report         Against    Against                ShrHoldr

05/18/07 - A     DIME COMMUNITY BANCSHARES,       253922108                          03/30/07                   162
                 INC. *DCOM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     DIODES INC. *DIOD*               254543101                          03/29/07                    95
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director C.H. Chen ---
                       Withhold
                 1.2   Elect Director Michael R. Giordano
                       ---





                                                                                    
                       Withhold
                 1.3   Elect Director L.P. Hsu --- For
                 1.4   Elect Director Keh-Shew Lu --- For
                 1.5   Elect Director Shing Mao --- For
                 1.6   Elect Director Raymond Soong --- For
                 1.7   Elect Director John M. Stich --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     DIONEX CORP. *DNEX*              254546104                          09/11/06                   178
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David L. Anderson
                       --- For
                 1.2   Elect Director A. Blaine Bowman ---
                       For
                 1.3   Elect Director Lukas Braunschweiler
                       --- For
                 1.4   Elect Director Roderick McGeary ---
                       For
                 1.5   Elect Director Riccardo Pigliucci
                       --- For
                 1.6   Elect Director Michael W. Pope ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     DIVX, INC. *DIVX*                255413106                          04/23/07                    85
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     DJO INC. *DJO*                   23325G104                          04/18/07                   109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     DOBSON COMMUNICATION             256069105                          04/16/07                   704
                 CORPORATION *DCEL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

02/06/07 - A     DOLBY LABORATORIES, INC. *DLB*   25659T107                          12/14/06                   256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     DOLLAR THRIFTY AUTOMOTIVE        256743105                          03/23/07                   107
                 GROUP, INC. *DTG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     DOMINOS PIZZA INC. *DPZ*         25754A201                          03/15/07                   186
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt MacBride Principles             Against                           ShrHoldr

10/24/06 - A     DORAL FINANCIAL CORP. *DRL*      25811P100                          09/15/06                   754
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     DOUBLE HULL TANKERS, INC.        Y21110104                          05/02/07                   112
                 *DHT*
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPOINTMENT OF INDEPENDENT            For        For                    Mgmt
                       REGISTERED PUBLIC ACCOUNTING FIRM.

05/31/07 - A     DOUGLAS EMMETT INC *DEI*         25960P109                          04/02/07                   323
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     DOW JONES & CO., INC. *DJ*       260561105                          02/23/07                   331
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/25/07 - A     DOWNEY FINANCIAL CORP. *DSL*     261018105                          02/26/07                   131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     DREAMWORKS ANIMATION SKG, INC.   26153C103                          03/23/07                   265
                 *DWA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey Katzenberg
                       --- Withhold
                 1.2   Elect Director Lewis Coleman --- For
                 1.3   Elect Director Roger A. Enrico ---
                       For
                 1.4   Elect Director David Geffen ---
                       Withhold
                 1.5   Elect Director Judson C. Green ---
                       For
                 1.6   Elect Director Mellody Hobson ---
                       For
                 1.7   Elect Director Michael Montgomery
                       --- For
                 1.8   Elect Director Nathan Myhrvold ---
                       For
                 1.9   Elect Director Howard Schultz ---
                       For
                 1.10  Elect Director Margaret C. Whitman
                       --- For
                 1.11  Elect Director Karl M. Von Der
                       Heyden --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     DRESSER-RAND GROUP INC. *DRC*    261608103                          03/30/07                   356
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     DREW INDUSTRIES, INC. *DW*       26168L205                          04/10/07                    93
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     DRIL-QUIP, INC. *DRQ*            262037104                          03/20/07                   110
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     DRS TECHNOLOGIES, INC. *DRS*     23330X100                          06/23/06                   568
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ira Albom --- For
                 1.2   Elect Director Mark N. Kaplan ---
                       Withhold
                 1.3   Elect Director D.J. Reimer, USA ---
                       For
                 1.4   Elect Director C.G. Boyd, USAF ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/14/07 - A     DSP GROUP, INC. *DSPG*           23332B106                          03/23/07                   140
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     DSW INC *DSW*                    23334L102                          04/09/07                    72
                 1     Elect Directors                       For        For                    Mgmt

12/05/06 - S     DUQUESNE LIGHT HOLDINGS INC      266233105                          09/18/06                 1,200
                 1     Approve Merger Agreement              For        For                    Mgmt

11/21/06 - A     DYCOM INDUSTRIES, INC. *DY*      267475101                          10/02/06                   311
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

03/29/07 - S     DYNEGY, INC. *DYN*               26816Q101                          01/29/07                 3,206
                 1     Approve Merger Agreement              For        For                    Mgmt

05/23/07 - A     EAGLE BULK SHIPPING INC *EGLE*   Y2187A101                          04/20/07                   170
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     THE BOARD HAS SELECTED THE FIRM OF    For        For                    Mgmt
                       ERNST & YOUNG LLP AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM TO AUDIT THE
                       FINANCIAL





                                                                                    
                       STATEMENTS OF EAGLE BULK SHIPPING
                       FOR THE FISCAL YEAR ENDING DECEMBER
                       31, 2007 AND RECOMMENDS THAT
                       SHAREHOLDERS VOT

07/27/06 - A     EAGLE MATERIALS INC. *EXP*       26969P108                          06/02/06                   783
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director F. William Barnett
                       --- For
                 1.2   Elect Director O.G. Dagnan ---
                       Withhold
                 1.3   Elect Director David W. Quinn ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     EARTHLINK, INC. *ELNK*           270321102                          03/15/07                   568
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     EAST WEST BANCORP, INC. *EWBC*   27579R104                          04/02/07                   270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     EASTGROUP PROPERTIES, INC.       277276101                          04/13/07                   114
                 *EGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ECHELON CORPORATION *ELON*       27874N105                          03/27/07                   172
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     EDO CORP. *EDO*                  281347104                          04/20/07                    85
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     EDUCATE INC                      28138P100                          05/14/07                    96
                 1     Approve Merger Agreement              For        For                    Mgmt

05/22/07 - A     EDUCATION REALTY TRUST, INC.     28140H104                          04/10/07                   126
                 *EDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     EDWARDS LIFESCIENCES             28176E108                          03/16/07                   276
                 CORPORATION *EW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt





                                                                                    
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     EFUNDS CORPORATION *EFD*         28224R101                          03/30/07                   228
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     EHEALTH INC *EHTH*               28238P109                          04/19/07                    24
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     EL PASO ELECTRIC CO. *EE*        283677854                          03/05/07                   232
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     ELECTRO SCIENTIFIC INDUSTRIES,   285229100                          08/07/06                   405
                 INC. *ESIO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     ELIZABETH ARDEN INC *RDEN*       28660G106                          09/18/06                   191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/31/06 - A     ELKCORP                          287456107                          09/05/06                   146
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     EMCOR GROUP, INC. *EME*          29084Q100                          04/24/07                   154
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/13/07 - A     EMMIS COMMUNICATIONS CORP.       291525103                          12/15/06                   269
                 *EMMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Governance           None       For                    ShrHoldr
                       Related-Adopt Recapitalization Plan

04/26/07 - A     EMPIRE DISTRICT ELECTRIC CO.     291641108                          03/01/07                   205
                 (THE) *EDE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     EMPLOYERS HOLDINGS INC. *EIG*    292218104                          04/04/07                   252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/30/06 - A     EMULEX CORP. *ELX*               292475209                          10/09/06                   666
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ENCORE ACQUISITION COMPANY       29255W100                          03/15/07                   244
                 *EAC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     ENCORE WIRE CORP. *WIRE*         292562105                          03/02/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     ENDURANCE SPECIALTY HOLDINGS     G30397106                          03/05/07                   279
                 *ENH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO ADOPT THE PROPOSED 2007 EQUITY     For        For                    Mgmt
                       INCENTIVE PLAN.

04/25/07 - A     ENERGEN CORP. *EGN*              29265N108                          03/02/07                   414
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     ENERGY CONVERSION DEVICES,       292659109                          09/29/06                   328
                 INC. *ENER*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

11/17/06 - PC    ENERGY PARTNERS, LTD *EPL*       29270U105                          10/17/06                   277
                       MANAGEMENT PROPOSAL (WHITE CARD)
                 1     Remove Existing Director Richard A.   Against    Against                ShrHoldr
                       Bachmann
                 2     Remove Existing Director John C.      Against    Against                ShrHoldr
                       Bumgarner, Jr
                 3     Remove Existing Director Jerry D.     Against    Against                ShrHoldr
                       Carlisle
                 4     Remove Existing Director Harold D.    Against    Against                ShrHoldr
                       Carter
                 5     Remove Existing Director Enoch L.     Against    Against                ShrHoldr
                       Dawkins





                                                                                    
                 6     Remove Existing Director Norman C.    Against    Against                ShrHoldr
                       Francis
                 7     Remove Existing Director Robert D.    Against    Against                ShrHoldr
                       Gershen
                 8     Remove Existing Director Phillip A.   Against    Against                ShrHoldr
                       Gobe
                 9     Remove Existing Director William R.   Against    Against                ShrHoldr
                       Herrin, Jr
                 10    Remove Existing Director William O.   Against    Against                ShrHoldr
                       Hiltz
                 11    Remove Existing Director John G.      Against    Against                ShrHoldr
                       Phillips
                 12    Elect Director Walter R. Arnheim      Against    Against                Mgmt
                 13    Elect Director Terry G. Dallas        Against    Against                Mgmt
                 14    Elect Director Robert B. Holland,     Against    Against                Mgmt
                       III
                 15    Elect Director David R. Martin        Against    Against                Mgmt
                 16    Elect Director J. Kenneth Thompson    Against    Against                Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Remove Existing Director Richard A.   For        DoNotVote              ShrHoldr
                       Bachmann
                 2     Remove Existing Director John C.      For        DoNotVote              ShrHoldr
                       Bumgarner, Jr
                 3     Remove Existing Director Jerry D.     For        DoNotVote              ShrHoldr
                       Carlisle
                 4     Remove Existing Director Harold D.    For        DoNotVote              ShrHoldr
                       Carter
                 5     Remove Existing Director Enoch L.     For        DoNotVote              ShrHoldr
                       Dawkins
                 6     Remove Existing Director Norman C.    For        DoNotVote              ShrHoldr
                       Francis
                 7     Remove Existing Director Robert D.    For        DoNotVote              ShrHoldr
                       Gershen
                 8     Remove Existing Director Phillip A.   For        DoNotVote              ShrHoldr
                       Gobe
                 9     Remove Existing Director William R.   For        DoNotVote              ShrHoldr
                       Herrin, Jr
                 10    Remove Existing Director William O.   For        DoNotVote              ShrHoldr
                       Hiltz
                 11    Remove Existing Director John G.      For        DoNotVote              ShrHoldr
                       Phillips
                 12    Elect Director Walter R. Arnheim      For        DoNotVote              Mgmt
                 13    Elect Director Terry G. Dallas        For        DoNotVote              Mgmt
                 14    Elect Director Robert B. Holland,     For        DoNotVote              Mgmt
                       III
                 15    Elect Director David R. Martin        For        DoNotVote              Mgmt
                 16    Elect Director J. Kenneth Thompson    For        DoNotVote              Mgmt

06/01/07 - A     ENERGY PARTNERS, LTD *EPL*       29270U105                          05/02/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/22/07 - S     ENERGY TRANSFER EQUITY, L.P.     29273V100                          01/16/07                   302
                 *ETE*
                 1     APPROVE A CHANGE IN THE TERMS OF      For        For                    Mgmt
                       OUR CLASS C UNITS TO PROVIDE THAT
                       EACH CLASS C UNIT SHALL
                       AUTOMATICALLY CONVERT INTO ONE OF
                       OUR COMMON UNITS AND THE ISSUANCE
                       OF ADDITIONAL





                                                                                    
                       COMMON UNITS UPON SUCH
                       CONVERSION.

07/20/06 - A     ENERSYS *ENS*                    29275Y102                          06/01/06                   294
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     ENNIS INC. *EBF*                 293389102                          04/30/07                   127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/02/07 - A     ENPRO INDUSTRIES, INC. *NPO*     29355X107                          03/05/07                   109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/05/07 - A     ENSTAR GROUP LTD *ESGR*          G3075P101                          04/16/07                    23
                 1     ELECTION OF DIRECTOR OF ENSTAR        For        For                    Mgmt
                       GROUP LIMITED: GREGORY L. CURL.
                 2     ELECTION OF DIRECTOR OF ENSTAR        For        For                    Mgmt
                       GROUP LIMITED: NIMROD T. FRAZER.
                 3     ELECTION OF DIRECTOR OF ENSTAR        For        For                    Mgmt
                       GROUP LIMITED: PAUL J. O'SHEA.
                 4     TO RATIFY THE SELECTION OF DELOITTE   For        For                    Mgmt
                       & TOUCHE, HAMILTON, BERMUDA TO ACT
                       AS ENSTAR GROUP LIMITED S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR THE FISCAL YEAR
                       ENDING DECEMBER 31, 2007 AND TO
                       AUTHORIZE THE BOARD OF DIRECTORS,
                       ACTING THROUGH THE AUDIT
                 5     ELECTION OF SUBSIDIARY DIRECTORS AS   For        For                    Mgmt
                       SET FORTH IN PROPOSAL NO. 3: YOU
                       MAY VOTE FOR THE ELECTION OF ALL
                       SUBSIDIARY DIRECTOR NOMINEES,
                       AGAINST THE ELECTION OF ALL
                       SUBSIDIARY DIRECTOR NOMINEES, OR
                       ABSTAIN FROM THE ELECTION OF ALL
                       SUBSIDIARY DIRECTOR NOMINEES

05/09/07 - A     ENTEGRIS, INC *ENTG*             29362U104                          03/23/07                   577
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     ENTERCOM COMMUNICATIONS CORP.    293639100                          03/15/07                   164
                 *ETM*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     ENTERTAINMENT PROPERTIES TRUST   29380T105                          02/15/07                   166
                 *EPR*
                 1     Elect Trustee Barrett Brady           For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     ENTRAVISION COMMUNICATION        29382R107                          04/12/07                   274
                 *EVC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/23/07 - A     ENZO BIOCHEM, INC. *ENZ*         294100102                          11/27/06                   257
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ENZON PHARMACEUTICALS, INC.      293904108                          04/04/07                   210
                 *ENZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     EPICOR SOFTWARE CORPORATION      29426L108                          04/09/07                   234
                 *EPIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     EQUINIX, INC. *EQIX*             29444U502                          04/25/07                   121
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/10/07 - A     EQUITY INNS, INC. *ENN*          294703103                          03/15/07                   271
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     EQUITY LIFESTYLE PROPERTIES      29472R108                          03/09/07                   106
                 INC *ELS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

06/04/07 - A     EQUITY ONE, INC. *EQY*           294752100                          04/25/07                   189
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Noam Ben-Ozer --- For





                                                                                    
                 1.2   Elect Director James S. Cassel ---
                       For
                 1.3   Elect Director Cynthia R. Cohen ---
                       For
                 1.4   Elect Director Neil Flanzraich ---
                       For
                 1.5   Elect Director Nathan Hetz ---
                       Withhold
                 1.6   Elect Director Chaim Katzman --- For
                 1.7   Elect Director Peter Linneman ---
                       For
                 1.8   Elect Director Jeffrey S. Olson ---
                       For
                 1.9   Elect Director Dori Segal --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     ERESEARCH TECHNOLOGY, INC.       29481V108                          02/27/07                   263
                 *ERES*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sheldon M. Bonovitz
                       --- Withhold
                 1.2   Elect Director Gerald A. Faich, MD,
                       MPH --- For
                 1.3   Elect Director Elam M. Hitchner ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/02/07 - A     ESCO TECHNOLOGIES INC. *ESE*     296315104                          12/06/06                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     ESPEED INC *ESPD*                296643109                          10/27/06                   235
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     ESSEX PROPERTY TRUST, INC.       297178105                          02/28/07                   151
                 *ESS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/07/07 - A     ESTERLINE TECHNOLOGIES CORP.     297425100                          01/08/07                   202
                 *ESL*
                 1     Elect Directors                       For        For                    Mgmt

11/14/06 - A     ETHAN ALLEN INTERIORS INC.       297602104                          09/20/06                   254
                 *ETH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

05/17/07 - A     EURONET WORLDWIDE INC. *EEFT*    298736109                          03/30/07                   155
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     EV3, INC. *EVVV*                 26928A200                          03/23/07                   110
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - S     EVERGREEN ENERGY INC *EEE*       48245L107                          09/29/06                   697
                 1     Change Company Name                   For        For                    Mgmt

05/08/07 - A     EVERGREEN ENERGY INC *EEE*       30024B104                          03/16/07                   381
                 1     Elect Director Stanford M. Adelstein  For        For                    Mgmt
                 2     Elect Director Robert S. Kaplan       For        For                    Mgmt
                 3     Elect Director Mark S. Sexton         For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

01/05/07 - S     EVERGREEN SOLAR, INC. *ESLR*     30033R108                          11/22/06                   559
                 1     Increase Authorized Common Stock      For        For                    Mgmt

09/07/06 - A     EXAR CORPORATION *EXAR*          300645108                          07/24/06                   504
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     EXELIXIS, INC *EXEL*             30161Q104                          03/05/07                   487
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     EXLSERVICE HLDGS INC *EXLS*      302081104                          04/26/07                    24
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     EXPRESSJET HOLDINGS, INC.        30218U108                          04/04/07                   238
                 *XJT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        None       Against                Mgmt

05/23/07 - A     EXTRA SPACE STORAGE INC. *EXR*   30225T102                          03/31/07                   321
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     F.N.B CORP. *FNB*                302520101                          03/05/07                   282
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
03/22/07 - A     F5 NETWORKS, INC. *FFIV*         315616102                          01/16/07                   320
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

12/19/06 - A     FACTSET RESEARCH SYSTEMS, INC.   303075105                          10/23/06                   299
                 *FDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - A     FAIR ISAAC CORP. *FIC*           303250104                          12/15/06                   525
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FAIRCHILD SEMICONDUCTOR          303726103                          03/08/07                   572
                 INTERNATIONAL, INC. *FCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     FALCONSTOR SOFTWARE, INC.        306137100                          03/20/07                   116
                 *FALC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

11/27/06 - A     FARMER BROS. CO. *FARM*          307675108                          10/04/06                    50
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     FBL FINANCIAL GROUP, INC.        30239F106                          03/15/07                    60
                 *FFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Outside Director Stock Awards   For        For                    Mgmt
                       in Lieu of Cash
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FEDERAL SIGNAL CORP. *FSS*       313855108                          02/26/07                   308
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     FEI COMPANY *FEIC*               30241L109                          04/10/07                   159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     FELCOR LODGING TRUST             31430F101                          04/02/07                   297
                 INCORPORATED *FCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/03/06 - A     FERRO CORP. *FOE*                315405100                          09/28/06                   331
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Amend Company's Code of Regulations   For        For                    Mgmt

04/27/07 - A     FERRO CORP. *FOE*                315405100                          03/02/07                   286
                 1     Elect Directors                       For        For                    Mgmt

06/25/07 - A     FIBERTOWER CORPORATION *FTWR*    31567R100                          05/11/07                   444
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/20/06 - S     FIDELITY BANKSHARES INC NEW      31604Q107                          09/29/06                   182
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/03/06 - S     FILENET CORP.                    316869106                          08/23/06                   330
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

12/06/06 - A     FINANCIAL FEDERAL CORP. *FIF*    317492106                          10/20/06                   412
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence B. Fisher
                       --- For
                 1.2   Elect Director Michael C. Palitz
                       --- Withhold
                 1.3   Elect Director Paul R. Sinsheimer
                       --- For
                 1.4   Elect Director Leopold Swergold ---
                       For
                 1.5   Elect Director H.E. Timanus, Jr.
                       --- For
                 1.6   Elect Director Michael J. Zimmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt

09/28/06 - A     FINISAR CORP. *FNSR*             31787A101                          08/18/06                 3,699
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     FIRST ACCEPTANCE CORP *FAC*      318457108                          10/03/06                   143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/26/07 - A     FIRST ADVANTAGE CORP. *FADV*     31845F100                          03/08/07                    49
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/02/07 - A     FIRST BANCORP *FBNC*             318910106                          03/13/07                    66
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

02/28/07 - S     FIRST BUSEY CORP. *BUSE*         319383105                          01/05/07                   131
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/12/07 - A     FIRST CASH FINANCIAL SERVICES,   31942D107                          04/19/07                   147
                 INC *FCFS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIRST CHARTER CORP. *FCTR*       319439105                          04/10/07                   165
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jewell D. Hoover ---
                       For
                 1.2   Elect Director Walter H. Jones, Jr.
                       --- Withhold
                 1.3   Elect Director Samuel C. King, Jr.
                       --- For
                 1.4   Elect Director Jerry E. Mcgee ---
                       For
                 1.5   Elect Director John S. Poelker ---
                       For
                 1.6   Elect Director Richard F. Combs ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     FIRST CITIZENS BANCSHARES,       31946M103                          03/05/07                    24
                 INC. *FCNCA*
                 1     Elect Directors                       For        For                    Mgmt

04/16/07 - A     FIRST COMMONWEALTH FINANCIAL     319829107                          03/02/07                   450
                 CORP. *FCF*
                 1     Elect Directors                       For        For                    Mgmt

09/27/06 - S     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          08/16/06                   320
                 1     Establish Range For Board Size        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          04/02/07                   130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/01/07 - A     FIRST FINANCIAL BANCORP(OH)      320209109                          03/02/07                   256
                 *FFBC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Wickliffe Ach ---
                       For
                 1.2   Elect Director Donald M. Cisle, Sr.
                       --- For
                 1.3   Elect Director Corinne R. Finnerty
                       --- Withhold
                 1.4   Elect Director Richard Olszewski
                       --- For
                 2     Approve Issuance of Shares Without    For        For                    Mgmt
                       Issuing Physical Certificates

04/24/07 - A     FIRST FINANCIAL BANKSHARES,      32020R109                          03/15/07                    88
                 INC. (TX) *FFIN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     FIRST FINANCIAL CORP.            320218100                          03/14/07                    57
                 (INDIANA) *THFF*
                 1     Elect Directors                       For        For                    Mgmt

01/25/07 - A     FIRST FINANCIAL HOLDINGS, INC.   320239106                          11/27/06                   104
                 *FFCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/18/07 - A     FIRST INDIANA CORP. *FINB*       32054R108                          02/09/07                   102
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     FIRST INDUSTRIAL REALTY TRUST,   32054K103                          03/20/07                   218
                 INC. *FR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     FIRST MARBLEHEAD CORP *FMD*      320771108                          09/22/06                   250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FIRST MERCHANTS CORP. *FRME*     320817109                          02/16/07                   124
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     FIRST MIDWEST BANCORP, INC.      320867104                          03/19/07                   234
                 *FMBI*
                 1     Elect Director Vernon A. Brunner      For        For                    Mgmt
                 2     Elect Director Brother James Gaffney  For        For                    Mgmt
                 3     Elect Director John L. Sterling       For        For                    Mgmt
                 4     Elect Director J. Stephen             For        For                    Mgmt





                                                                                    
                       Vanderwoude

05/15/07 - A     FIRST NIAGARA FINANCIAL GROUP,   33582V108                          03/19/07                   522
                 INC. *FNFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - S     FIRST OAK BROOK BANCSHARES,      335847208                          06/21/06                   180
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/26/06 - A     FIRST PLACE FINANCIAL CORP.      33610T109                          09/14/06                   132
                 *FPFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     FIRST POTOMAC REALTY TRUST       33610F109                          03/12/07                   118
                 *FPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/25/07 - A     FIRST SOLAR INC *FSLR*           336433107                          04/19/07                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     FIRST STATE BANCORPORATION       336453105                          04/25/07                    96
                 *FSNM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     FIRSTFED FINANCIAL CORP. *FED*   337907109                          03/05/07                    78
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     FIRSTMERIT CORP. *FMER*          337915102                          02/20/07                   483
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                       --Code of Regulations
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/26/07 - A     FISHER COMMUNICATIONS, INC.      337756209                          03/01/07                    45
                 *FSCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/25/07 - A     FLAGSTAR BANCORP, INC. *FBC*     337930101                          04/06/07                   184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     FLEETWOOD ENTERPRISES, INC.      339099103                          07/28/06                   988
                 *FLE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Margaret S. Dano ---
                       For
                 1.2   Elect Director Dr. James L. Doti
                       --- For
                 1.3   Elect Director David S. Engelman
                       --- Withhold
                 1.4   Elect Director Daniel D. Villanueva
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

04/27/07 - A     FLIR SYSTEMS, INC. *FLIR*        302445101                          03/01/07                   437
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     FLORIDA EAST COAST INDUSTRIES,   340632108                          04/13/07                   100
                 INC. *FLA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     FLORIDA ROCK INDUSTRIES, INC.    341140101                          12/11/06                   411
                 *FRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     FLOWERS FOODS, INC. *FLO*        343498101                          03/30/07                   273
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     FLOWSERVE CORP. *FLS*            34354P105                          06/29/06                   802
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amendment to Certain Stock Options    For        For                    Mgmt
                       to Extend Exercise Period

05/17/07 - A     FLOWSERVE CORP. *FLS*            34354P105                          03/30/07                   280
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/15/07 - A     FLUSHING FINANCIAL CORP.         343873105                          03/23/07                    98
                 *FFIC*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FMC CORP. *FMC*                  302491303                          03/01/07                   230
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     FORCE PROTECTION, INC. *FRPT*    345203202                          04/25/07                   320
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     FOREST OIL CORP. *FST*           346091705                          03/12/07                   255
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     FOREST OIL CORP. *FST*           346091705                          04/30/07                   266
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/17/07 - A     FORMFACTOR, INC. *FORM*          346375108                          03/30/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     FORWARD AIR CORPORATION *FWRD*   349853101                          03/15/07                   147
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

05/08/07 - A     FOSTER WHEELER LTD *FWLT*        G36535139                          03/12/07                   328
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     FOUNDATION COAL HLDGS INC        35039W100                          03/28/07                   216
                 *FCL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/10/07 - A     FRANKLIN BANK CORP. *FBTX*       352451108                          03/26/07                   115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     FRANKLIN ELECTRIC CO., INC.      353514102                          02/23/07                   108
                 *FELE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/11/07 - A     FRANKLIN STREET PROPERTIES       35471R106                          03/16/07                   299
                 CORP. *FSP*
                 1     Elect Directors                       For        For                    Mgmt

06/20/07 - A     FREDS, INC. *FRED*               356108100                          04/27/07                   177
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO based Vendor Standards      Against    Against                ShrHoldr

05/15/07 - A     FREIGHTCAR AMERICA, INC.         357023100                          03/30/07                    61
                 *RAIL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FRESH DEL MONTE PRODUCE INC.     G36738105                          03/06/07                   132
                 *FDP*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVAL OF THE COMPANY S FINANCIAL   For        For                    Mgmt
                       STATEMENTS FOR THE 2006 FISCAL YEAR
                       ENDED DECEMBER 29, 2006.
                 3     APPROVAL OF ERNST & YOUNG AS          For        For                    Mgmt
                       INDEPENDENT AUDITORS OF THE COMPANY
                       FOR THE 2007 FISCAL YEAR ENDING
                       DECEMBER 28, 2007.

06/07/07 - A     FRIEDMAN, BILLINGS, RAMSEY,      358434108                          04/16/07                   710
                 GROUP, INC. *FBR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

09/07/06 - A     FRONTIER AIRLINES HOLDINGS       359059102                          07/11/06                   513
                 INC. *FRNT*
                 1     Elect Directors                       For        For                    Mgmt

04/18/07 - A     FRONTIER FINANCIAL CORP.         35907K105                          03/02/07                   290
                 *FTBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FRONTIER OIL CORP. *FTO*         35914P105                          03/09/07                   526
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     FTD GROUP INC *FTD*              30267U108                          09/27/06                   109
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter J. Nolan ---
                       Withhold





                                                                                    
                 1.2   Elect Director Robert S. Apatoff
                       --- Withhold
                 1.3   Elect Director Adam M. Aron --- For
                 1.4   Elect Director John M. Baumer ---
                       For
                 1.5   Elect Director William J.
                       Chardavoyne --- For
                 1.6   Elect Director Timothy J. Flynn ---
                       Withhold
                 1.7   Elect Director Ted C. Nark ---
                       Withhold
                 1.8   Elect Director Michael J. Soenen
                       --- For
                 1.9   Elect Director Thomas M. White ---
                       For
                 1.10  Elect Director Carrie A. Wolfe ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     FTI CONSULTING, INC. *FCN*       302941109                          03/16/07                   194
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FUEL TECH INC *FTEK*             359523107                          03/27/07                    82
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt

03/27/07 - A     FUELCELL ENERGY, INC. *FCEL*     35952H106                          02/02/07                   431
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     FURNITURE BRANDS                 360921100                          03/08/07                   228
                 INTERNATIONAL, INC. *FBN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     G&K SERVICES, INC. *GKSR*        361268105                          09/18/06                   169
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     GAMCO INVESTORS INC *GBL*        361438104                          03/30/07                    39
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edwin L. Artzt ---
                       For
                 1.2   Elect Director Richard L.Bready ---
                       For
                 1.3   Elect Director John C. Ferrara ---
                       For
                 1.4   Elect Director John D. Gabelli ---
                       Withhold
                 1.5   Elect Director Mario J. Gabelli ---
                       Withhold
                 1.6   Elect Director Eugene R. McGrath
                       --- For
                 1.7   Elect Director Karl Otto Pohl ---
                       For
                 1.8   Elect Director Robert S. Prather,
                       Jr. ---





                                                                                    
                       For
                 1.9   Elect Director Vincent S. Tese ---
                       For

06/28/07 - A     GAMESTOP CORP. *GME*             36467W109                          05/04/07                   644
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     GARDNER DENVER, INC. *GDI*       365558105                          03/02/07                   332
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

06/05/07 - A     GARTNER, INC. *IT*               366651107                          04/12/07                   335
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Bingle
                       --- Withhold
                 1.2   Elect Director Richard J. Bressler
                       --- For
                 1.3   Elect Director Russell P. Fradin
                       --- For
                 1.4   Elect Director Anne Sutherland
                       Fuchs --- For
                 1.5   Elect Director William O. Grabe ---
                       Withhold
                 1.6   Elect Director Eugene A. Hall ---
                       For
                 1.7   Elect Director Max D. Hopper --- For
                 1.8   Elect Director John R. Joyce ---
                       Withhold
                 1.9   Elect Director Stephen G. Pagliuca
                       --- For
                 1.10  Elect Director James C. Smith ---
                       For
                 1.11  Elect Director Jeffrey W. Ubben ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     GATEHOUSE MEDIA INC *GHS*        367348109                          04/12/07                    89
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GATEWAY INC *GTW*                367626108                          03/19/07                 1,260
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

04/27/07 - A     GATX CORP. *GMT*                 361448103                          03/02/07                   293
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     GAYLORD ENTERTAINMENT CO.        367905106                          03/13/07                   190
                 *GET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GEMSTAR - TV GUIDE               36866W106                          03/19/07                 1,214
                 INTERNATIONAL, INC. *GMST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/31/07 - A     GEN-PROBE, INC. *GPRO*           36866T103                          04/09/07                   249
                 1     Elect Director Mae C. Jemison, M.D.   For        For                    Mgmt
                 2     Elect Director Armin M. Kessler       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GENCO SHIPPING & TRADING LTD     Y2685T107                          04/16/07                   100
                 *GNK*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/28/07 - A     GENCORP INC. *GY*                368682100                          02/06/07                   366
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law
                 3     Amend Articles to Opt out of Ohio's   For        For                    Mgmt
                       interested Shareholders
                       Transactions Law.
                 4     Amend Bylaws In Order to Provide      For        For                    Mgmt
                       for a Non-Executive Chairman of the
                       Board.
                 5     Elect Director Charles F. Bolden,     For        For                    Mgmt
                       Jr.
                 6     Elect Director Terry L. Hall          For        For                    Mgmt
                 7     Elect Director Timothy A. Wicks       For        For                    Mgmt
                 8     Elect Directors                       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GENERAL CABLE CORP. *BGC*        369300108                          03/12/07                   250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

06/25/07 - A     GENERAL COMMUNICATION, INC.      369385109                          04/27/07                   239
                 *GNCMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Articles/Bylaws - Permit the    For        For                    Mgmt
                       Company to issue, reissue and
                       terminate stocks in certified and
                       uncertified forms.
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/16/07 - A     GENERAL MARITIME CORP *GMR*      Y2692M103                          04/24/07                   135
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     GENESCO INC. *GCO*               371532102                          04/24/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GENESEE & WYOMING INC. *GWR*     371559105                          04/02/07                   180
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. Hellmann ---
                       For
                 1.2   Elect Director Philip J. Ringo ---
                       For
                 1.3   Elect Director Mark A. Scudder ---
                       Withhold
                 1.4   Elect Director Oivind Lorentzen III
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GENESIS HEALTHCARE CORP.         37184D101                          03/05/07                    92
                 *GHCI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

09/12/06 - A     GENESIS MICROCHIP INC *GNSS*     37184C103                          07/14/06                   476
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Chandrashekar M.
                       Reddy --- Withhold
                 1.2   Elect Director Elias Antoun --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     GENLYTE GROUP, INC. (THE)        372302109                          02/27/07                   160
                 *GLYT*
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     GENTEX CORP. *GNTX*              371901109                          03/16/07                   686
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GENTIVA HEALTH SERVICES, INC.    37247A102                          03/14/07                   137
                 *GTIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt





                                                                                    
05/15/07 - A     GEORGIA GULF CORP. *GGC*         373200203                          03/26/07                   177
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jerry R. Satrum ---
                       Withhold
                 1.2   Elect Director Edward A. Schmitt
                       --- For
                 1.3   Elect Director Yoshi Kawashima ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     GERON CORP. *GERN*               374163103                          03/19/07                   352
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/15/07 - A     GETTY REALTY CORP. *GTY*         374297109                          03/30/07                    93
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/16/07 - A     GEVITY HR INC *GVHR*             374393106                          03/14/07                   123
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     GFI GROUP INC *GFIG*             361652209                          04/16/07                    74
                 1     Elect Directors                       For        For                    Mgmt

02/27/07 - S     GIANT INDUSTRIES, INC.           374508109                          01/26/07                   114
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     GIBRALTAR INDUSTRIES INC         374689107                          03/23/07                   132
                 *ROCK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     GLACIER BANCORP, INC. *GBCI*     37637Q105                          03/01/07                   330
                 1     Elect Directors                       For        For                    Mgmt

11/28/06 - S     GLENBOROUGH REALTY TRUST INC.    37803P105                          10/12/06                   261
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/11/07 - A     GLIMCHER REALTY TRUST *GRT*      379302102                          03/09/07                   184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/04/07 - A     GLOBAL CASH ACCES HOLDINGS,      378967103                          03/15/07                   504
                 INC *GCA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     GLOBAL CROSSING LTD. *GLBC*      G3921A175                          04/18/07                    93
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO INCREASE THE AUTHORIZED SHARE      For        For                    Mgmt
                       CAPITAL OF GLOBAL CROSSING FROM
                       85,000,000 COMMON SHARES TO
                       110,000,000 COMMON SHARES.
                 3     TO AMEND THE 2003 GLOBAL CROSSING     For        For                    Mgmt
                       LIMITED STOCK INCENTIVE PLAN, TO
                       INCREASE THE NUMBER OF AUTHORIZED
                       SHARES OF GLOBAL CROSSING COMMON
                       STOCK RESERVED FOR ISSUANCE UNDER
                       THAT PLAN.
                 4     TO AMEND THE BYE-LAWS OF GLOBAL       For        For                    Mgmt
                       CROSSING AS SET FORTH IN APPENDIX A
                       OF THE PROXY STATEMENT.
                 5     TO APPOINT ERNST & YOUNG LLP AS THE   For        For                    Mgmt
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF GLOBAL CROSSING
                       FOR THE YEAR ENDING DECEMBER 31,
                       2007 AND TO AUTHORIZE THE AUDIT
                       COMMITTEE TO DETERMINE THEIR
                       REMUNERATION.

05/16/07 - A     GLOBAL INDUSTRIES, LTD. *GLBL*   379336100                          03/30/07                   401
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/11/07 - S     GLOBAL SIGNAL, INC.              37944Q103                          11/27/06                   171
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/21/07 - A     GLOBALSTAR INC *GSAT*            378973408                          04/13/07                    37
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Patrick McIntyre
                       --- For
                 1.2   Elect Director Richard S. Roberts
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

09/06/06 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          08/02/06                   537
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
06/14/07 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          04/30/07                   206
                 1     Elect Directors                       For        For                    Mgmt

05/07/07 - A     GOODMAN GLOBAL, INC *GGL*        38239A100                          03/30/07                   156
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John B. Goodman ---
                       Withhold
                 1.2   Elect Director David W. Oskin ---
                       For
                 1.3   Elect Director James H. Schultz ---
                       For
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     GOODRICH PETROLEUM CORP. *GDP*   382410405                          04/05/07                    86
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

05/23/07 - A     GRAFTECH INTERNATIONAL, LTD.     384313102                          03/30/07                   520
                 *GTI*
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     GRAMERCY CAPITAL CORP *GKK*      384871109                          03/20/07                    98
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     GRANITE CONSTRUCTION INC.        387328107                          03/23/07                   164
                 *GVA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     GRAPHIC PACKAGING CORP. *GPK*    388688103                          03/19/07                   488
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Kevin J. Conway ---
                       Withhold
                 1.2   Elect Director Jeffrey H. Coors ---
                       Withhold
                 1.3   Elect Director Robert W. Tieken ---
                       For

05/02/07 - A     GRAY TELEVISION, INC. *GTN.A*    389375106                          03/30/07                   237
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

07/13/06 - A     GREAT ATLANTIC & PACIFIC TEA     390064103                          05/19/06                   234
                 CO., INC. (THE) *GAP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J.D. Barline ---
                       Withhold
                 1.2   Elect Director J.J. Boeckel --- For





                                                                                    
                 1.3   Elect Director B. Gaunt --- For
                 1.4   Elect Director C.W.E. Haub --- For
                 1.5   Elect Director D. Kourkoumelis ---
                       For
                 1.6   Elect Director E. Lewis --- For
                 1.7   Elect Director M.B. Tart-Bezer ---
                       For
                 2     Amend Deferred Compensation Plan      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/01/07 - A     GREAT PLAINS ENERGY, INC.        391164100                          02/23/07                   515
                 *GXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     GREAT SOUTHERN BANCORP, INC.     390905107                          03/07/07                    49
                 *GSBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GREAT WOLF RESORTS INC *WOLF*    391523107                          04/30/07                   157
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     GREATBATCH, INC. *GB*            39153L106                          04/05/07                   115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GREATER BAY BANCORP *GBBK*       391648102                          04/06/07                   239
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company-Specific -- Restrict the      Against    Against                ShrHoldr
                       Company's Use of Preferred Stock

04/25/07 - A     GREENHILL & CO., INC. *GHL*      395259104                          03/12/07                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/26/07 - A     GREIF INC *GEF*                  397624107                          01/05/07                   120
                 1     Increase Authorized Common Stock      For        Against                Mgmt

05/15/07 - A     GREY WOLF, INC. *GW*             397888108                          04/03/07                   916
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

02/02/07 - A     GRIFFON CORP. *GFF*              398433102                          12/22/06                   298
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     GROUP 1 AUTOMOTIVE INC. *GPI*    398905109                          03/19/07                   102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     GSI COMMERCE INC *GSIC*          36238G102                          04/23/07                    77
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/18/07 - A     GUESS?, INC. *GES*               401617105                          04/23/07                   306
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GUITAR CENTER, INC. *GTRC*       402040109                          03/23/07                   141
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     GULFMARK OFFSHORE, INC. *GMRK*   402629109                          03/23/07                    88
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter I. Bijur ---
                       For
                 1.2   Elect Director David J. Butters ---
                       Withhold
                 1.3   Elect Director Marshall A. Crowe
                       --- For
                 1.4   Elect Director Louis S. Gimbel, 3rd
                       --- For
                 1.5   Elect Director Sheldon S. Gordon
                       --- For
                 1.6   Elect Director Robert B. Millard
                       --- For
                 1.7   Elect Director Robert T. O'Connell
                       --- For
                 1.8   Elect Director Rex C. Ross --- For
                 1.9   Elect Director Bruce A. Streeter
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

06/05/07 - A     H & E EQUIPMENT SERVICES INC     404030108                          04/24/07                    77
                 *HEES*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/05/07 - A     H.B. FULLER CO. *FUL*            359694106                          02/16/07                   375
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
08/09/06 - A     HAEMONETICS CORP. *HAE*          405024100                          06/12/06                   366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     HANCOCK HOLDING CO. *HBHC*       410120109                          02/13/07                   170
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/23/07 - A     HANMI FINANCIAL CORPORATION      410495105                          04/02/07                   230
                 *HAFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HANOVER INSURANCE GROUP INC      410867105                          03/23/07                   482
                 *THG*
                 1     Elect Director Michael P. Angelini    For        For                    Mgmt
                 2     Elect Director P. Kevin Condron       For        For                    Mgmt
                 3     Elect Director Neal F. Finnegan       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     HANSEN NATURAL CORP. *HANS*      411310105                          09/11/06                   560
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Rodney C. Sacks ---
                       For
                 1.2   Elect Director Hilton H. Schlosberg
                       --- For
                 1.3   Elect Director Norman C. Epstein
                       --- For
                 1.4   Elect Director Benjamin M. Polk ---
                       For
                 1.5   Elect Director Sydney Selati --- For
                 1.6   Elect Director Harold C. Taber, Jr.
                       --- For
                 1.7   Elect Director Mark S. Vidergauz
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     HANSEN NATURAL CORP. *HANS*      411310105                          03/13/07                   350
                 1     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

11/17/06 - S     HARBOR FLORIDA BANCSHARES,       411901101                          09/26/06                   175
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related
                 3     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/25/07 - A     HARLEYSVILLE GROUP, INC.         412824104                          03/01/07                    99
                 *HGIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HARLEYSVILLE NATIONAL CORP.      412850109                          03/07/07                   139
                 *HNBC*
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     HARMONIC INC. *HLIT*             413160102                          04/16/07                   335
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HARSCO CORP. *HSC*               415864107                          03/02/07                   266
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HARTE-HANKS, INC. *HHS*          416196103                          03/30/07                   248
                 1     Elect Directors                       For        For                    Mgmt

12/18/06 - S     HARVEST NATURAL RESOURCE, INC    41754V103                          11/06/06                   286
                 *HNR*
                 1     Organization-Related-Approve          For        For                    Mgmt
                       Proposed Transaction including the
                       Conversion Contract
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/17/07 - A     HARVEST NATURAL RESOURCE, INC    41754V103                          03/30/07                   166
                 *HNR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HAWAIIAN ELECTRIC INDUSTRIES,    419870100                          02/26/07                   508
                 INC. *HE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     HCC INSURANCE HOLDINGS, INC.     404132102                          04/02/07                   531
                 *HCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation





                                                                                    
02/27/07 - A     HEADWATERS INCORPORATED *HW*     42210P102                          01/10/07                   326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     HEALTH CARE REIT, INC. *HCN*     42217K106                          03/14/07                   346
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Increase Authorized Preferred Stock   For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HEALTH MANAGEMENT ASSOCIATES,    421933102                          03/23/07                 1,161
                 INC. *HMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HEALTHCARE REALTY TRUST, INC.    421946104                          03/15/07                   234
                 *HR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     HEALTHCARE SERVICES GROUP,       421906108                          04/09/07                   128
                 INC. *HCSG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     HEALTHEXTRAS, INC. *HLEX*        422211102                          04/13/07                   138
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     HEALTHSOUTH CORP. *HLS*          421924309                          03/23/07                   387
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     HEALTHSPRING INC *HS*            42224N101                          04/10/07                   220
                 1     Elect Directors                       For        For                    Mgmt

02/02/07 - A     HEALTHWAYS INC *HWAY*            422245100                          12/06/06                   281
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     HEARST-ARGYLE TELEVISION, INC.   422317107                          03/16/07                   125
                 *HTV*
                 1     Elect Director David Pulver           For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 4     Seek Sale of Company                  Against    Against                ShrHoldr

05/10/07 - A     HEARTLAND EXPRESS, INC. *HTLD*   422347104                          03/14/07                   281
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     HEARTLAND PAYMENT SYSTEMS,       42235N108                          03/16/07                    89
                 INC. *HPY*
                 1     Elect Directors                       For        For                    Mgmt

05/04/07 - A     HECLA MINING CO. *HL*            422704106                          03/08/07                   574
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     HEELYS, INC. *HLYS*              42279M107                          04/19/07                    30
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/16/07 - A     HEICO CORPORATION *HEI*          422806208                          01/22/07                   338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HEIDRICK & STRUGGLES             422819102                          04/09/07                    85
                 INTERNATIONAL, INC. *HSII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

08/08/06 - A     HELEN OF TROY LTD. *HELE*        G4388N106                          06/12/06                   306
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary B. Abromovitz
                       --- For
                 1.2   Elect Director John B. Butterworth
                       --- For
                 1.3   Elect Director Timothy F. Meeker
                       --- Withhold
                 1.4   Elect Director Byron H. Rubin ---
                       For
                 1.5   Elect Director Gerald J. Rubin ---
                       For
                 1.6   Elect Director Stanlee N. Rubin ---
                       For
                 1.7   Elect Director Adolpho R. Telles
                       --- For
                 1.8   Elect Director Darren G. Woody ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     HELIX ENERGY SOLUTIONS INC       42330P107                          03/30/07                   402
                 *HLX*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
03/07/07 - A     HELMERICH & PAYNE, INC. *HP*     423452101                          01/10/07                   757
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     HERBALIFE LTD *HLF*              G4412G101                          03/09/07                   188
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: LEROY T.        For        For                    Mgmt
                       BARNES.
                 2     ELECTION OF DIRECTOR: RICHARD P.      For        For                    Mgmt
                       BERMINGHAM.
                 3     ELECTION OF DIRECTOR: PETER MASLEN.   For        For                    Mgmt
                 4     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTANTS FOR FISCAL 2007.
                 5     APPROVE THE COMPANY S EMPLOYEE        For        For                    Mgmt
                       STOCK PURCHASE PLAN.

04/19/07 - A     HERCULES INC. *HPC*              427056106                          03/05/07                   554
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

10/03/06 - S     HERITAGE PROPERTY INVESTMENT     42725M107                          08/28/06                   215
                 TRUST INC
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/28/06 - A     HERMAN MILLER, INC. *MLHR*       600544100                          07/31/06                   947
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     HEWITT ASSOCIATES, INC. *HEW*    42822Q100                          12/04/06                   824
                 1     Elect Directors                       For        For                    Mgmt
                 2     Eliminate Classes of Common Stock     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     HEXCEL CORP. *HXL*               428291108                          03/23/07                   435
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     HIBBETT SPORTS, INC. *HIBB*      428567101                          04/09/07                   162
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 5     Amend Deferred Compensation Plan      For        For                    Mgmt





                                                                                    
08/03/06 - A     HIGHWOODS PROPERTIES, INC.       431284108                          06/01/06                   774
                 *HIW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     HIGHWOODS PROPERTIES, INC.       431284108                          03/09/07                   267
                 *HIW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     HILB ROGAL & HOBBS CO *HRH*      431294107                          03/15/07                   167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Director and Officer          For        For                    Mgmt
                       Indemnification/Liability Provisions
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     HITTITE MICROWAVE CORPORATION    43365Y104                          04/23/07                    63
                 *HITT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     HLTH CORP *HLTH*                 290849108                          07/25/06                 3,973
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     HNI CORPORATION *HNI*            404251100                          03/02/07                   253
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HOLLY CORP. *HOC*                435758305                          03/28/07                   225
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Buford P. Berry ---
                       For
                 1.2   Elect Director Matthew P. Clifton
                       --- For
                 1.3   Elect Director W. John Glancy ---
                       For
                 1.4   Elect Director William J. Gray ---
                       For
                 1.5   Elect Director Marcus R. Hickerson
                       --- Withhold
                 1.6   Elect Director Thomas K. Matthews,
                       II --- For
                 1.7   Elect Director Robert G. McKenzie
                       --- For
                 1.8   Elect Director Jack P. Reid --- For
                 1.9   Elect Director Paul T. Stoffel ---
                       For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
03/06/07 - A     HOLOGIC, INC. *HOLX*             436440101                          01/12/07                   416
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     HOME PROPERTIES INC *HME*        437306103                          03/08/07                   158
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     HORACE MANN EDUCATORS CORP.      440327104                          03/26/07                   208
                 *HMN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     HORIZON LINES INC *HRZ*          44044K101                          04/06/07                   118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Increase in Size of Board     For        For                    Mgmt

05/23/07 - A     HORIZON OFFSHORE, INC. *HOFF*    44043J204                          04/13/07                   124
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     HORNBECK OFFSHORE SERVICES,      440543106                          03/27/07                   125
                 INC. *HOS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     HOT TOPIC, INC. *HOTT*           441339108                          04/19/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/07/07 - A     HOVNANIAN ENTERPRISES, INC.      442487203                          01/17/07                   279
                 *HOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Governance           Against    For                    ShrHoldr
                       Related-Company's Dual Class
                       Capital Structure

05/15/07 - A     HRPT PROPERTIES TRUST *HRP*      40426W101                          03/20/07                 1,022
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust -          For        Against                Mgmt
                       Election of Trustees
                 3     Amend Declaration of Trust-(a)Amend   For        Against                Mgmt
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)
                       Restrictions, (iv)Special voting
                       rights,business combinations(v)
                       Provisions governing amendments to
                       trust(b)Termination of Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize





                                                                                    
                       Board to Divide or Combine
                       Outstanding Shares, any class or
                       series, without shareholder vote to
                       the extent permitted by Maryland Law.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration
                       of Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Amend Declaration of Trust--Permit    For        For                    Mgmt
                       Issuance of Securities redeemable
                       at the option of holders.
                 7     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     HUB GROUP, INC. *HUBG*           443320106                          03/12/07                   196
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

05/01/07 - A     HUDSON HIGHLAND GROUP, INC.      443792106                          03/12/07                   112
                 *HHGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     HUGHES COMMUNICATIONS INC        444398101                          04/09/07                    32
                 *HUGH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew D. Africk ---
                       Withhold
                 1.2   Elect Director Stephen H. Clark ---
                       For
                 1.3   Elect Director O. Gene Gabbard ---
                       For
                 1.4   Elect Director Pradman P. Kaul ---
                       For
                 1.5   Elect Director Jeffrey A. Leddy ---
                       For
                 1.6   Elect Director Lawrence J. Ruisi
                       --- For
                 1.7   Elect Director Aaron J. Stone ---
                       Withhold
                 1.8   Elect Director Michael D. Weiner
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/02/07 - A     HUMAN GENOME SCIENCES, INC.      444903108                          03/09/07                   632
                 *HGSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     HURON CONSULTING GROUP, INC.     447462102                          03/12/07                    72
                 *HURN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/31/07 - A     HUTCHINSON TECHNOLOGY            448407106                          12/07/06                   214
                 INCORPORATED *HTCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - S     HYDRIL COMPANY                   448774109                          03/28/07                    84
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     HYPERCOM CORP. *HYC*             44913M105                          04/05/07                   227
                 1     Elect Directors                       For        For                    Mgmt

11/15/06 - A     HYPERION SOLUTIONS CORP.         44914M104                          09/21/06                   466
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     I-FLOW CORPORATION *IFLO*        449520303                          04/04/07                   113
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     I2 TECHNOLOGIES, INC. *ITWO*     465754208                          04/02/07                    66
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/02/07 - A     IBERIABANK CORP. *IBKC*          450828108                          03/21/07                    52
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     ICO GLOBAL COMMUNICATIONS        44930K108                          04/18/07                   529
                 HOLDINGS *ICOG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Craig O. McCaw ---
                       For
                 1.2   Elect Director J. Timothy Bryan ---
                       For
                 1.3   Elect Director Donna P. Alderman
                       --- Withhold
                 1.4   Elect Director Samuel I. Ginn ---
                       For
                 1.5   Elect Director Barry L. Rowan ---
                       For
                 1.6   Elect Director R. Gerard Salemme
                       --- For
                 1.7   Elect Director David Wasserman ---
                       For
                 1.8   Elect Director Benjamin G. Wolff
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/25/07 - S     ICOS CORP.                       449295104                          12/26/06                 1,983
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/11/07 - A     ICU MEDICAL, INC. *ICUI*         44930G107                          03/26/07                    63
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     IDACORP, INC. *IDA*              451107106                          03/29/07                   202
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     IDENIX PHARMACEUTICALS, INC.     45166R204                          04/05/07                    94
                 *IDIX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J-P. Sommadossi ---
                       For
                 1.2   Elect Director Charles W. Cramb ---
                       For
                 1.3   Elect Director Thomas Ebeling ---
                       Withhold
                 1.4   Elect Director W.T. Hockmeyer ---
                       For
                 1.5   Elect Director Thomas R. Hodgson
                       --- For
                 1.6   Elect Director Norman C. Payson ---
                       For
                 1.7   Elect Director Robert E. Pelzer ---
                       Withhold
                 1.8   Elect Director D. Pollard-Knight
                       --- For
                 1.9   Elect Director Pamela Thomas-Graham
                       --- For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/29/06 - S     IDENTIX INCORPORATED             451906101                          06/30/06                 1,275
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/03/07 - A     IDEX CORP. *IEX*                 45167R104                          02/15/07                   335
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     IDEXX LABORATORIES, INC.         45168D104                          03/16/07                   150
                 *IDXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     IDT CORP. *IDT.C*                448947309                          10/20/06                   573
                 1     Elect Director Alan Claman            For        For                    Mgmt
                 2     Elect Director James A. Courter       For        Against                Mgmt
                 3     Elect Director Howard S. Jonas        For        Against                Mgmt
                 4     Elect Director Marc E. Knoller        For        For                    Mgmt





                                                                                    
                 5     Elect Director James R. Mellor        For        For                    Mgmt
                 6     Elect Director Marc J. Oppenheimer    For        For                    Mgmt
                 7     Elect Director Judah Schorr           For        For                    Mgmt
                 8     Increase Authorized Common Stock      For        For                    Mgmt
                 9     Amend Omnibus Stock Plan              For        For                    Mgmt
                 10    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 11    Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     IHOP CORP. *IHP*                 449623107                          03/12/07                    78
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     IHS INC. *IHS*                   451734107                          03/09/07                   146
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/03/06 - A     II-VI INC. *IIVI*                902104108                          09/06/06                   201
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     IKON OFFICE SOLUTIONS, INC.      451713101                          12/29/06                 1,059
                 *IKN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/26/07 - S     ILLUMINA, INC. *ILMN*            452327109                          12/15/06                   842
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Adjourn Meeting                       For        Against                Mgmt

06/07/07 - A     ILLUMINA, INC. *ILMN*            452327109                          04/10/07                   290
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/02/07 - A     IMATION CORP. *IMN*              45245A107                          03/12/07                   171
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     IMMUCOR, INC. *BLUD*             452526106                          09/08/06                   540
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

06/05/07 - A     IMPAC MORTGAGE HOLDINGS, INC.    45254P102                          03/12/07                   333
                 *IMH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     INCYTE CORP. *INCY*              45337C102                          03/28/07                   357
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard U. De
                       Schutter --- For
                 1.2   Elect Director Barry M. Ariko ---
                       For
                 1.3   Elect Director Julian C. Baker ---
                       For
                 1.4   Elect Director Paul A. Brooke ---
                       For
                 1.5   Elect Director Matthew W. Emmens
                       --- For
                 1.6   Elect Director Paul A. Friedman ---
                       For
                 1.7   Elect Director John F. Niblack ---
                       For
                 1.8   Elect Director Roy A. Whitfield ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/12/07 - A     INDEPENDENT BANK CORP. *INDB*    453836108                          02/16/07                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     INDEPENDENT BANK CORP. (MI)      453838104                          02/23/07                   147
                 *IBCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     INDYMAC BANCORP, INC. *IMB*      456607100                          03/01/07                   451
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     INFINITY PROPERTY AND CASUALTY   45665Q103                          03/26/07                    93
                 CORP. *IPCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

05/17/07 - A     INFORMATICA CORPORATION *INFA*   45666Q102                          03/30/07                   420
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     INFOSPACE INC. *INSP*            45678T201                          04/06/07                   308
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     INFOUSA INC. *IUSA*              456818301                          04/13/07                   162
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/13/07 - A     INGLES MARKETS, INC. *IMKTA*     457030104                          01/03/07                   101
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Director Stock Ownership    Against    Against                ShrHoldr
                       Requirement

06/20/07 - A     INLAND REAL ESTATE CORPORATION   457461200                          04/23/07                   288
                 *IRC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roland W. Burris ---
                       For
                 1.2   Elect Director Thomas P. D'Arcy ---
                       For
                 1.3   Elect Director Daniel L. Goodwin
                       --- Withhold
                 1.4   Elect Director Joel G. Herter ---
                       For
                 1.5   Elect Director Heidi N. Lawton ---
                       For
                 1.6   Elect Director Thomas H. Mcauley
                       --- For
                 1.7   Elect Director Thomas R. Mcwilliams
                       --- For
                 1.8   Elect Director Robert D. Parks ---
                       For
                 1.9   Elect Director Joel D. Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     INNERWORKINGS, INC. *INWK*       45773Y105                          04/16/07                   134
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     INNKEEPERS USA TRUST             4576J0104                          03/01/07                   289
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - S     INNKEEPERS USA TRUST             4576J0104                          05/24/07                   216
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

03/15/07 - A     INNOVATIVE SOLUTIONS &           45769N105                          01/25/07                   110
                 SUPPORT, INC. *ISSC*
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     INPUT/OUTPUT, INC. *IO*          457652105                          03/26/07                   352
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     INSITUFORM TECHNOLOGIES, INC.    457667103                          03/01/07                   170
                 *INSU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/18/07 - A     INTEGRA BANK CORP. *IBNK*        45814P105                          02/20/07                   111
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Cash Award to Executive               For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     INTEGRA LIFESCIENCES HOLDINGS    457985208                          03/30/07                    97
                 CORP. *IART*
                 1     Elect Director Thomas J. Baltimore,   For        For                    Mgmt
                       Jr.
                 2     Elect Director Keith Bradley          For        For                    Mgmt
                 3     Elect Director Richard E. Caruso      For        Against                Mgmt
                 4     Elect Director Stuart M. Essig        For        For                    Mgmt
                 5     Elect Director Neal Moszkowski        For        For                    Mgmt
                 6     Elect Director Christian S. Schade    For        For                    Mgmt
                 7     Elect Director James M. Sullivan      For        For                    Mgmt
                 8     Elect Director Anne M. Vanlent        For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     INTEGRATED DEVICE TECHNOLOGY,    458118106                          07/25/06                 2,861
                 INC. *IDTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     INTEGRYS ENERGY GROUP INC        92931B106                          10/16/06                   684
                 *TEG*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Change Company Name from WPS          For        For                    Mgmt
                       Resources Corp. to INTEGRYS ENERGY
                       GROUP, INC.
                 3     Adjourn Meeting                       For        Against                Mgmt

10/24/06 - PC    INTER-TEL, INC. *INTL*           458372109                          08/28/06                   156
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Seek Sale of Company                  Against    Against                ShrHoldr
                       DISSIDENT PROXY (BLUE CARD)
                 1     Seek Sale of Company                  For        DoNotVote              ShrHoldr

05/23/07 - A     INTERACTIVE DATA CORPORATION     45840J107                          03/30/07                   171
                 *IDC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stuart J. Clark ---
                       Withhold
                 1.2   Elect Director Myra R. Drucker ---
                       For
                 1.3   Elect Director William T. Ethridge
                       --- For
                 1.4   Elect Director Rona A. Fairhead ---
                       For
                 1.5   Elect Director Donald P. Greenberg
                       --- For
                 1.6   Elect Director Caspar J.A. Hobbs
                       --- For
                 1.7   Elect Director Philip J. Hoffman
                       --- Withhold





                                                                                    
                 1.8   Elect Director Robert C. Lamb, Jr.
                       --- For
                 1.9   Elect Director John C. Makinson ---
                       Withhold
                 1.10  Elect Director Carl Spielvogel ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

10/16/06 - A     INTERCHANGE FINANCIAL SERVICES   458447109                          08/31/06                   151
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

06/07/07 - A     INTERDIGITAL INC. *IDCCD*        45866A105                          04/10/07                   252
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     INTERFACE, INC. *IFSIA*          458665106                          03/12/07                   249
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/20/06 - S     INTERGRAPH CORP.                 458683109                          10/11/06                   217
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     INTERLINE BRANDS, INC. *IBI*     458743101                          03/23/07                   147
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/26/06 - S     INTERMAGNETICS GENERAL CORP.     458771102                          08/16/06                 1,214
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     INTERMEC INC *IN*                458786100                          03/19/07                   230
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     INTERMUNE, INC. *ITMN*           45884X103                          03/19/07                   122
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     INTERNAP NETWORK SERVICES        45885A300                          04/20/07                   232
                 CORPORATION *INAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     INTERNATIONAL BANCSHARES CORP.   459044103                          04/02/07                   246
                 *IBOC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     INTERNATIONAL COAL GROUP, INC.   45928H106                          04/12/07                   567
                 *ICO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/08/07 - A     INTERNATIONAL SECURITIES         46031W204                          03/23/07                   179
                 EXCHANGE HOLDINGS INC *ISE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-- to remove the      For        For                    Mgmt
                       requirement that the President of
                       the Company also be the Chief
                       Executive Officer of the Company
                 3     Ratify Auditors                       For        For                    Mgmt

10/16/06 - S     INTERNET SECURITY SYSTEMS,       46060X107                          09/01/06                   361
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

07/12/06 - A     INTERVOICE INC *INTV*            461142101                          05/31/06                   549
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

07/12/06 - A     INTERWOVEN, INC. *IWOV*          46114T508                          05/26/06                 1,062
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ronald E.F. Codd ---
                       For
                 1.2   Elect Director Bob L. Corey --- For
                 1.3   Elect Director Frank J. Fanzilli,
                       Jr. --- For
                 1.4   Elect Director Thomas L. Thomas ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     INTUITIVE SURGICAL INC *ISRG*    46120E602                          02/28/07                   236
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     INVACARE CORP. *IVC*             461203101                          03/29/07                   159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- To permit the       For        For                    Mgmt
                       Company to issue non-certificated
                       shares
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

06/12/07 - A     INVENTIV HEALTH, INC. *VTIV*     46122E105                          04/26/07                   144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
12/15/06 - S     INVERNESS MEDICAL INNOVATIONS    46126P106                          11/08/06                   238
                 INC *IMA*
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/17/07 - A     INVERNESS MEDICAL INNOVATIONS    46126P106                          03/23/07                   195
                 INC *IMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan Grants      For        For                    Mgmt

05/08/07 - A     INVESTMENT TECHNOLOGY GROUP,     46145F105                          03/15/07                   203
                 INC. *ITG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

06/13/07 - A     INVESTOOLS, INC *SWIM*           46145P103                          04/16/07                   216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - S     INVESTORS FINANCIAL SERVICES     461915100                          05/15/07                   317
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

09/19/06 - A     INVESTORS REAL ESTATE TRUST      461730103                          07/21/06                   645
                 *IRETS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     IOWA TELECOMMUNICATIONS          462594201                          04/23/07                   133
                 SERVICES, INC. *IWA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     IPASS INC. *IPAS*                46261V108                          04/27/07                   274
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/22/07 - A     IPC HOLDINGS LTD *IPCR*          G4933P101                          04/11/07                   310
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ITEM B- AUTHORIZATION OF THE BOARD    For        For                    Mgmt
                       TO FILL BOARD VACANCIES: TO
                       AUTHORIZE THE BOARD TO FILL ANY
                       VACANCY IN THEIR NUMBER NOT FILLED
                       AT A GENERAL MEETING OR ARISING AS





                                                                                    
                       A RESULT OF AN INCREASE IN THE SIZE
                       OF THE BOARD.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     ITEM D- APPROVAL AND RATIFICATION     For        For                    Mgmt
                       OF THE IPC HOLDINGS, LTD. 2007
                       INCENTIVE PLAN.
                 5     ITEM E- AMENDMENT OF BYE-LAWS: TO     For        For                    Mgmt
                       APPROVE THE AMENDMENT OF THE
                       COMPANY S BYE-LAWS TO REMOVE
                       OUT-OF-DATE PROVISIONS RELATING TO
                       AMERICAN INTERNATIONAL GROUP, INC.
                 6     ITEM F- AMENDMENT OF BYE-LAWS: TO     For        Against                Mgmt
                       APPROVE THE AMENDMENT OF THE
                       COMPANY S BYE-LAWS TO MODERNIZE THE
                       BYE-LAWS.

09/28/06 - A     IPCS INC. *IPCS*                 44980Y305                          08/23/06                    87
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     IPCS INC. *IPCS*                 44980Y305                          05/07/07                    51
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     IPG PHOTONICS CORP *IPGP*        44980X109                          04/27/07                    55
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     IROBOT CORPORATION *IRBT*        462726100                          05/30/06                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     IROBOT CORPORATION *IRBT*        462726100                          05/22/07                    54
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     IRWIN FINANCIAL CORP. *IFC*      464119106                          03/23/07                   119
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     ISILON SYSTEMS, INC *ISLN*       46432L104                          03/13/07                    54
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     ISIS PHARMACEUTICALS, INC.       464330109                          03/19/07                   364
                 *ISIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     ISLE OF CAPRI CASINOS, INC.      464592104                          08/31/06                   191
                 *ISLE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bernard Goldstein
                       --- For
                 1.2   Elect Director Robert S. Goldstein
                       --- For
                 1.3   Elect Director Emanuel Crystal ---
                       For
                 1.4   Elect Director Alan J. Glazer ---
                       For
                 1.5   Elect Director W. Randolph Baker
                       --- For
                 1.6   Elect Director Jeffrey D. Goldstein
                       --- For
                 1.7   Elect Director John G. Brackenbury
                       --- Withhold
                 1.8   Elect Director Shaun R. Hayes ---
                       For

06/08/07 - A     ITC HOLDINGS CORP *ITC*          465685105                          04/16/07                   203
                 1     Elect Directors                       For        For                    Mgmt
                 2     Classify the Board of Directors       For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ITRON, INC. *ITRI*               465741106                          03/06/07                   127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT EDUCATIONAL SERVICES, INC.   45068B109                          03/09/07                   197
                 *ESI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     IXIA *XXIA*                      45071R109                          04/02/07                   160
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     J & J SNACK FOODS CORP. *JJSF*   466032109                          12/10/06                   110
                 1     Elect Director Dennis G. Moore        For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt

06/12/07 - A     J CREW GROUP INC *JCG*           46612H402                          04/18/07                   178
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     J2 GLOBAL COMMUNICATIONS, INC.   46626E205                          03/23/07                   235
                 *JCOM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

10/31/06 - A     JACK HENRY & ASSOCIATES, INC.    426281101                          09/22/06                   674
                 *JKHY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

02/16/07 - A     JACK IN THE BOX INC. *JBX*       466367109                          12/27/06                   394
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     JACKSON HEWITT TAX SERVICE,      468202106                          08/01/06                   465
                 INC. *JTX*
                 1     Elect Director James C. Spira         For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     JACUZZI BRANDS, INC.             469865109                          12/11/06                   596
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditor                        For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

09/15/06 - A     JAKKS PACIFIC, INC. *JAKK*       47012E106                          07/31/06                   378
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/06/07 - A     JAMBA, INC. *JMBAU*              47023A101                          04/23/07                    99
                 1     Elect Director Steven R. Berrard      For        Against                Mgmt
                 2     Elect Director Ramon Martin-Busutil   For        For                    Mgmt
                 3     Elect Director Thomas C. Byrne        For        For                    Mgmt
                 4     Elect Director Paul E. Clayton        For        For                    Mgmt
                 5     Elect Director Richard L. Federico    For        For                    Mgmt
                 6     Elect Director Craig J. Foley         For        For                    Mgmt
                 7     Elect Director Robert C. Kagle        For        For                    Mgmt
                 8     Elect Director Brian Swette           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

11/03/06 - A     JAMES RIVER COAL CO *JRCC*       470355207                          09/22/06                   130
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     JARDEN CORP. *JAH*               471109108                          03/28/07                   304
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/14/07 - A     JDA SOFTWARE GROUP, INC.         46612K108                          03/30/07                   144
                 *JDAS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     JEFFERIES GROUP, INC *JEF*       472319102                          04/02/07                   501
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     JER INVESTORS TRUST INC. *JRT*   46614H301                          04/13/07                   127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/09/07 - A     JETBLUE AIRWAYS CORP *JBLU*      477143101                          03/16/07                   767
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     JLG INDUSTRIES, INC.             466210101                          09/29/06                   882
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/04/06 - S     JLG INDUSTRIES, INC.             466210101                          11/03/06                   882
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

06/19/07 - A     JO-ANN STORES, INC. *JAS*        47758P307                          04/20/07                   110
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Company Specific-Clarify Ability to   For        For                    Mgmt
                       Issue Shares Not Evidenced by
                       Certificates

03/28/07 - S     JOHN H. HARLAND CO.              412693103                          02/12/07                   165
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/21/06 - A     JOHN WILEY & SONS, INC. *JW.A*   968223206                          07/24/06                   639
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/30/07 - A     JONES LANG LASALLE, INC. *JLL*   48020Q107                          03/23/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/22/07 - A     JOS. A. BANK CLOTHIERS, INC.     480838101                          05/08/07                    88
                 *JOSB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     JOURNAL COMMUNICATIONS, INC.     481130102                          02/28/07                   305
                 *JRN*
                 1     Elect Director Don H. Davis, Jr.      For        For                    Mgmt
                 2     Elect Director David G. Meissner      For        For                    Mgmt
                 3     Elect Director Ellen F. Siminoff      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/02/07 - A     JOURNAL REGISTER CO. *JRC*       481138105                          03/20/07                   223
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     JUPITERMEDIA CORP. *JUPM*        48207D101                          04/24/07                   102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - S     K&F INDUSTRIES HOLDINGS, INC.    482241106                          04/05/07                    87
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     K-SWISS, INC. *KSWS*             482686102                          03/26/07                   125
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/04/06 - A     K-V PHARMACEUTICAL CO. *KV.B*    482740206                          06/08/06                   603
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     K2 INC. *KTO*                    482732104                          03/23/07                   231
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    For                    ShrHoldr

06/06/07 - A     KAISER ALUMINUM CORP. *KALU*     483007704                          04/12/07                    69
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     KAMAN CORP. *KAMN*               483548103                          02/26/07                   152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/08/07 - S     KANBAY INTERNATIONAL, INC.       48369P207                          01/09/07                   251
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     KANSAS CITY LIFE INSURANCE CO.   484836101                          03/12/07                    18
                 *KCLI*
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     KANSAS CITY SOUTHERN *KSU*       485170302                          03/05/07                   369
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     KAYDON CORP. *KDN*               486587108                          03/19/07                   135
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     KBW, INC. *KBW*                  482423100                          04/16/07                    33
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/12/06 - S     KCS ENERGY, INC.                 482434206                          05/30/06                   708
                 1     Approve Merger Agreement              For        For                    Mgmt

05/15/07 - S     KEANE, INC.                      486665102                          04/05/07                   240
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/23/06 - A     KEARNY FINANCIAL CORP *KRNY*     487169104                          09/15/06                   174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     KELLWOOD CO. *KWD*               488044108                          04/09/07                   113
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Kitty G. Dickerson,
                       Ph.D. --- For
                 1.2   Elect Director Jerry M. Hunter ---
                       Withhold
                 1.3   Elect Director Larry R. Katzen ---
                       For
                 1.4   Elect Director Philip B. Miller ---
                       For
                 1.5   Elect Director Harvey A. Weinberg
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        For                    Mgmt
                       (Poison Pill)
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr





                                                                                    
07/26/06 - A     KEMET CORPORATION *KEM*          488360108                          06/09/06                 1,248
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     KENEXA CORP. *KNXA*              488879107                          03/23/07                    98
                 1     Elect Directors                       For        For                    Mgmt

10/24/06 - A     KENNAMETAL, INC. *KMT*           489170100                          09/05/06                   324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     KENNETH COLE PRODUCTIONS, INC.   193294105                          04/05/07                    58
                 *KCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/06/06 - A     KENSEY NASH CORP. *KNSY*         490057106                          10/26/06                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     KERYX BIOPHARMACEUTICALS, INC    492515101                          04/23/07                   188
                 *KERX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt

08/28/06 - S     KERZNER INTERNATIONAL LTD        P6065Y107                          06/07/06                   423
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       AGREEMENT AND PLAN OF MERGER DATED
                       AS OF APRIL 30, 2006 (THE MERGER
                       AGREEMENT ), BY AND AMONG K-TWO
                       HOLDCO LIMITED, ITS WHOLLY-OWNED
                       SUBSIDIARY K-TWO SUBCO LIMITED AND
                       KERZNER INTERNATIONAL LIMITED.
                 2     TO ADJOURN THE EXTRAORDINARY          For        Against                Mgmt
                       GENERAL MEETING AND TO SOLICIT
                       ADDITIONAL PROXIES IN FAVOR OF
                       APPROVAL OF THE MERGER AGREEMENT IF
                       THERE ARE INSUFFICIENT VOTES AT THE
                       TIME OF THE MEETING TO APPROVE THE
                       MERGER AGREEMENT.





                                                                                    
08/09/06 - A     KEYSTONE AUTOMOTIVE              49338N109                          06/23/06                   225
                 INDUSTRIES, INC. *KEYS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ronald Foster --- For
                 1.2   Elect Director John R. Moore --- For
                 1.3   Elect Director Richard L. Keister
                       --- For
                 1.4   Elect Director Stephen A. Rhodes
                       --- For
                 1.5   Elect Director Timothy C. Mcquay
                       --- For
                 1.6   Elect Director James Robert Gerrity
                       --- For
                 1.7   Elect Director Keith M. Thompson
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     KFORCE, INC. *KFRC*              493732101                          04/19/07                   184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     KILROY REALTY CORP. *KRC*        49427F108                          03/12/07                   158
                 1     Elect Directors                       For        For                    Mgmt

10/17/06 - A     KIMBALL INTERNATIONAL, INC.      494274103                          08/15/06                   357
                 *KBALB*
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     KINDRED HEALTHCARE, INC. *KND*   494580103                          04/03/07                   165
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     KINETIC CONCEPTS, INC. *KCI*     49460W208                          04/23/07                   247
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     KIRBY CORP. *KEX*                497266106                          03/01/07                   331
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     KITE REALTY GROUP TRUST *KRG*    49803T102                          03/23/07                   138
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     KKR FINANCIAL HOLDINGS LLC       482476306                          03/26/07                   379
                 *KFN*
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     KNBT BANCORP, INC. *KNBT*        482921103                          03/16/07                   136
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     KNIGHT CAPITAL GROUP INC         499005106                          04/02/07                   491
                 *NITE*
                 1     Elect Director William L. Bolster     For        For                    Mgmt
                 2     Elect Director Gary R. Griffith       For        For                    Mgmt
                 3     Elect Director Thomas M. Joyce        For        For                    Mgmt
                 4     Elect Director Robert M. Lazarowitz   For        For                    Mgmt
                 5     Elect Director Thomas C. Lockburner   For        For                    Mgmt
                 6     Elect Director James T. Milde         For        For                    Mgmt
                 7     Elect Director Rodger O. Riney        For        For                    Mgmt
                 8     Elect Director Laurie M. Shahon       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     KNIGHT TRANSPORTATION, INC.      499064103                          03/30/07                   266
                 *KNX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     KNOLL, INC. *KNL*                498904200                          03/15/07                   205
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     KOMAG, INC. *KOMG*               500453204                          03/30/07                   151
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/19/06 - A     KORN FERRY INTERNATIONAL *KFY*   500643200                          07/26/06                   564
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

01/31/07 - A     KRISPY KREME DOUGHNUTS INC.      501014104                          12/08/06                   466
                 *KKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     Against    For                    ShrHoldr

06/04/07 - A     KRISPY KREME DOUGHNUTS INC.      501014104                          04/04/07                   280
                 *KKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/16/07 - A     KRONOS INC.                      501052104                          12/19/06                   247
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/08/07 - S     KRONOS INC.                      501052104                          04/30/07                   160
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     KRONOS WORLDWIDE, INC. *KRO*     50105F105                          04/02/07                    15
                 1     Elect Directors                       For        For                    Mgmt

02/13/07 - A     KULICKE & SOFFA INDUSTRIES,      501242101                          12/15/06                   468
                 INC. *KLIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     KYPHON INC *KYPH*                501577100                          04/20/07                   217
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     L-1 IDENTITY SOLUTIONS INC.      50212A106                          04/02/07                   311
                 *ID*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert V. LaPenta
                       --- For
                 1.2   Elect Director Robert S. Gelbard
                       --- For
                 1.3   Elect Director James M. Loy --- For
                 1.4   Elect Director H. Mouchly-Weiss ---
                       Withhold
                 1.5   Elect Director Peter Nessen --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/16/06 - A     LA-Z-BOY INC. *LZB*              505336107                          06/30/06                   756
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     LABOR READY, INC. *LRW*          505401208                          03/29/07                   252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     LABRANCHE & CO INC. *LAB*        505447102                          03/16/07                   270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/02/07 - A     LADISH CO., INC. *LDSH*          505754200                          03/21/07                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/09/07 - A     LAIDLAW INTERNATIONAL, INC.      50730R102                          12/14/06                   673
                 *LI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     LAIDLAW INTERNATIONAL, INC.      50730R102                          03/19/07                   388
                 *LI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/20/06 - A     LANCASTER COLONY CORP. *LANC*    513847103                          09/22/06                   208
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     LANCE, INC. *LNCE*               514606102                          03/12/07                   148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     LANDAMERICA FINANCIAL GROUP,     514936103                          03/22/07                    86
                 INC. *LFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Articles-Non-Routine--Modify    For        For                    Mgmt
                       the Article Pertaining to
                       Shareholder Approval of Certain
                       matters
                 3     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     LANDAUER, INC. *LDR*             51476K103                          12/15/06                    70
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     LANDSTAR SYSTEM, INC. *LSTR*     515098101                          03/15/07                   269
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/19/07 - A     LASALLE HOTEL PROPERTIES *LHO*   517942108                          02/09/07                   252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock

05/01/07 - A     LATTICE SEMICONDUCTOR CORP.      518415104                          03/20/07                   517
                 *LSCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Stock     For        For                    Mgmt





                                                                                    
                       Option Plan
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     LAWSON PRODUCTS, INC. *LAWS*     520776105                          03/30/07                    22
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/26/06 - A     LAWSON SOFTWARE, INC. *LWSN*     52078P102                          09/05/06                 1,114
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     LAZARD LTD *LAZ*                 G54050102                          03/21/07                   247
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       DELOITTE & TOUCHE LLP AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007 AND
                       AUTHORIZATION OF LAZARD LTD S BOARD
                       OF DIRECTORS, ACTING BY THE AUDIT
                       COMMITTEE, TO SET THEIR
                       RENUMERATION.

05/17/07 - A     LEAP WIRELESS INTERNATIONAL,     521863308                          03/20/07                   233
                 INC. *LEAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LEAPFROG ENTERPRISES, INC.       52186N106                          03/14/07                   157
                 *LF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven B. Fink ---
                       Withhold
                 1.2   Elect Director Jeffrey G. Katz ---
                       For
                 1.3   Elect Director Thomas J. Kalinske
                       --- For
                 1.4   Elect Director Stanley E. Maron ---
                       For
                 1.5   Elect Director E. Stanton McKee,
                       Jr. --- For
                 1.6   Elect Director David C. Nagel ---
                       For
                 1.7   Elect Director Ralph R. Smith ---
                       For
                 1.8   Elect Director Caden Wang --- For





                                                                                    
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Seek Sale of Company/Assets           Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     LECG CORPORATION *XPRT*          523234102                          04/11/07                   110
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     LEE ENTERPRISES, INC. *LEE*      523768109                          01/02/07                   922
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     LENNOX INTERNATIONAL, INC.       526107107                          03/26/07                   310
                 *LII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Organization Related- Issuance of     For        For                    Mgmt
                       Shares pursuant to an Agreement and
                       Plan of Reorganization

04/25/07 - A     LEXICON PHARMACEUTICALS, INC.    528872104                          03/06/07                   315
                 *LXRX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert J. Lefkowitz,
                       M.D. --- Withhold
                 1.2   Elect Director Alan S. Nies, M.D.
                       --- For
                 1.3   Elect Director Clayton S. Rose ---
                       For
                 2     Change Company Name                   For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/20/06 - S     LEXINGTON REALTY TRUST *LXP*     529043101                          10/13/06                   822
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     LEXINGTON REALTY TRUST *LXP*     529043101                          03/23/07                   323
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

04/26/07 - A     LIFE TIME FITNESS, INC. *LTM*    53217R207                          02/26/07                   188
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     LIFECELL CORP. *LIFC*            531927101                          05/01/07                   165
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     LIFEPOINT HOSPITALS, INC.        53219L109                          03/16/07                   253
                 *LPNT*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

02/12/07 - S     LIGAND PHARMACEUTICALS           53220K207                          01/23/07                   463
                 INCORPORATED *LGND*
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/31/07 - A     LIGAND PHARMACEUTICALS           53220K207                          04/15/07                   361
                 INCORPORATED *LGND*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/01/06 - S     LIN TV CORP. *TVL*               532774106                          10/26/06                   430
                 1     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

05/01/07 - A     LIN TV CORP. *TVL*               532774106                          03/23/07                   129
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     LINCOLN EDUCATIONAL SERVICES     533535100                          03/15/07                    30
                 CORP *LINC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David F. Carney ---
                       For
                 1.2   Elect Director Alexis P. Michas ---
                       Withhold
                 1.3   Elect Director James J. Burke, Jr.
                       --- Withhold
                 1.4   Elect Director Steven W. Hart ---
                       Withhold
                 1.5   Elect Director Jerry G. Rubenstein
                       --- For
                 1.6   Elect Director Paul E. Glaske ---
                       For
                 1.7   Elect Director Peter S. Burgess ---
                       For
                 1.8   Elect Director J. Barry Morrow ---
                       For
                 1.9   Elect Director Celia Currin --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     LINCOLN ELECTRIC HOLDINGS,       533900106                          03/16/07                   188
                 INC. *LECO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

01/29/07 - A     LINDSAY CORP. *LNN*              535555106                          12/05/06                    94
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/18/07 - S     LINN ENERGY, LLC *LINE*          536020100                          11/28/06                   228
                 1     Approve/Amend Conversion of           For        For                    Mgmt
                       Securities
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/05/07 - S     LINN ENERGY, LLC *LINE*          536020100                          02/27/07                    93
                 1     CLASS C CONVERSION AND ISSUANCE       For        For                    Mgmt
                       PROPOSAL (AS DEFINED IN PROXY
                       STATEMENT).

06/19/07 - A     LINN ENERGY, LLC *LINE*          536020100                          04/24/07                   131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     LIONBRIDGE TECHNOLOGIES, INC.    536252109                          03/23/07                   333
                 *LIOX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/10/07 - A     LITHIA MOTORS, INC. *LAD*        536797103                          03/09/07                    85
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     LITTELFUSE, INC. *LFUS*          537008104                          03/16/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan

05/11/07 - A     LIVE NATION INC *LYV*            538034109                          03/19/07                   286
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     LKQ CORP. *LKQX*                 501889208                          03/20/07                   233
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - S     LOEWS CORP.                      540424207                          06/22/06                 1,327
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

12/12/06 - S     LONE STAR STEAKHOUSE & SALOON,   542307103                          10/17/06                   580
                 INC.
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/23/07 - A     LONE STAR TECHNOLOGIES, INC.     542312103                          03/05/07                   144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - S     LONE STAR TECHNOLOGIES, INC.     542312103                          05/15/07                   150
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     LONGS DRUG STORES CORP. *LDG*    543162101                          03/09/07                   144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/14/06 - WC    LONGVIEW FIBRE CO.               543213102                          05/11/06                   738
                       DISSIDENT PROXY (GOLD CARD)
                 1     Provide for The Calling of (but not   For        For                    ShrHoldr
                       to vote at) a Special Meeting of
                       Shareholders.

04/19/07 - S     LONGVIEW FIBRE CO.               543213102                          03/12/07                   317
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     LOOPNET INC *LOOP*               543524300                          04/02/07                    99
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/22/07 - A     LORAL SPACE & COMMUNICATIONS     543881106                          04/05/07                    61
                 LTD. *LORL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     LOUISIANA-PACIFIC CORP *LPX*     546347105                          03/06/07                   517
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     LTC PROPERTIES, INC. *LTC*       502175102                          04/02/07                   103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     LUFKIN INDUSTRIES, INC. *LUFK*   549764108                          03/05/07                    67
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/23/07 - A     LUMINENT MORTGAGE CAPITAL, INC   550278303                          03/28/07                   260
                 *LUM*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     M & F WORLDWIDE CORP. *MFW*      552541104                          04/09/07                    62
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ronald O. Perelman
                       --- For
                 1.2   Elect Director Martha L. Byorum ---
                       For
                 1.3   Elect Director Theo Folz ---
                       Withhold
                 1.4   Elect Director Bruce Slovin --- For
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/25/07 - A     M.D.C. HOLDINGS, INC. *MDC*      552676108                          04/27/07                   164
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     M/I HOMES INC. *MHO*             55305B101                          03/12/07                    62
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/12/07 - S     MACDERMID, INC.                  554273102                          03/08/07                   123
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     MACQUARIE INFRASTRUCTURE CO      55607X108                          04/11/07                   165
                 LLC *MIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     MACROVISION CORP. *MVSN*         555904101                          02/28/07                   334
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     MAGELLAN HEALTH SERVICES, INC.   559079207                          03/26/07                   179
                 *MGLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/29/06 - A     MAGMA DESIGN AUTOMATION, INC     559181102                          07/14/06                   411
                 *LAVA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     MAGUIRE PROPERTIES, INC. *MPG*   559775101                          04/27/07                   170
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/24/07 - A     MAIDENFORM BRANDS INC *MFB*      560305104                          04/05/07                    75
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     MANHATTAN ASSOCIATES, INC.       562750109                          03/30/07                   131
                 *MANH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     MANNATECH INC. *MTEX*            563771104                          05/02/07                    72
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     MANNKIND CORP *MNKD*             56400P201                          04/02/07                   236
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     MANTECH INTERNATIONAL            564563104                          04/09/07                    81
                 CORPORATION *MANT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     MARCHEX, INC. *MCHX*             56624R108                          04/04/07                   114
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MARINE PRODUCTS CORP *MPX*       568427108                          03/16/07                    78
                 1     Elect Directors                       For        For                    Mgmt

02/28/07 - A     MARINEMAX, INC. *HZO*            567908108                          12/28/06                   197
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/09/07 - A     MARINER ENERGY, INC. *ME*        56845T305                          03/23/07                   394
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     MARKWEST HYDROCARBON, INC.       570762104                          04/13/07                    33
                 *MWP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/15/07 - A     MARTEK BIOSCIENCES CORP.         572901106                          01/19/07                   246
                 *MATK*
                 1     Elect Director Douglas J.             For        For                    Mgmt
                       Macmaster, Jr.





                                                                                    
                 2     Elect Director Eugene H. Rotberg      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MARTHA STEWART LIVING            573083102                          03/27/07                   118
                 OMNIMEDIA, INC. *MSO*
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     MARVEL ENTERTAINMENT, INC.       57383T103                          03/21/07                   301
                 *MVL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MASSEY ENERGY COMPANY *MEE*      576206106                          03/26/07                   354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Report on Emissions                   Against    Against                ShrHoldr

05/24/07 - A     MASTEC, INC. *MTZ*               576323109                          04/11/07                   210
                 1     Elect Directors                       For        For                    Mgmt

06/05/07 - A     MATRIA HEALTHCARE, INC. *MATR*   576817209                          04/13/07                   114
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     MATTHEWS INTERNATIONAL CORP.     577128101                          12/29/06                   363
                 *MATW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     MATTSON TECHNOLOGY, INC.         577223100                          04/13/07                   250
                 *MTSN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/02/06 - S     MAVERICK TUBE CORP.              577914104                          08/31/06                   582
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/18/06 - A     MAX CAPITAL GROUP LTD *MXGL*     G6052F103                          06/30/06                   621
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT ZACK H. BACON, III TO THE    For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.





                                                                                    
                 2     TO ELECT GEORGE LAWTON ESTES, III     For        For                    Mgmt
                       TO THE BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 3     TO ELECT WILLIAM KRONENBERG, III TO   For        For                    Mgmt
                       THE BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 4     TO ELECT JAMES L. ZECH TO THE BOARD   For        For                    Mgmt
                       OF DIRECTORS OF MAX RE CAPITAL LTD.
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     TO AUTHORIZE THE ELECTION OF ZACK     For        For                    Mgmt
                       H. BACON, III TO THE BOARD OF
                       DIRECTORS OF MAX RE LTD.
                 7     TO AUTHORIZE THE ELECTION OF GEORGE   For        For                    Mgmt
                       LAWTON ESTES, III TO THE BOARD OF
                       DIRECTORS OF MAX RE LTD.
                 8     TO AUTHORIZE THE ELECTION OF          For        For                    Mgmt
                       WILLIAM KRONENBERG, III TO THE
                       BOARD OF DIRECTORS OF MAX RE LTD.
                 9     TO AUTHORIZE THE ELECTION OF JAMES    For        For                    Mgmt
                       L. ZECH TO THE BOARD OF DIRECTORS
                       OF MAX RE LTD.
                 10    Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MAX CAPITAL GROUP LTD *MXGL*     G6052F103                          03/09/07                   222
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT W. MARSTON BECKER TO THE     For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 2     TO ELECT GORDON F. CHEESBROUGH TO     For        For                    Mgmt
                       THE BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 3     TO ELECT K. BRUCE CONNELL TO THE      For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 4     TO ELECT MARIO P. TORSIELLO TO THE    For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 5     TO AUTHORIZE THE ELECTION OF W.       For        For                    Mgmt
                       MARSTON BECKER TO THE BOARD OF
                       DIRECTORS OF MAX RE LTD.
                 6     TO AUTHORIZE THE APPROVAL OF AN       For        For                    Mgmt
                       AMENDMENT TO THE BYE-LAWS OF MAX RE
                       LTD. TO REDUCE THE MINIMUM NUMBER
                       OF DIRECTORS TO TWO.
                 7     TO APPROVE CHANGING THE NAME OF MAX   For        For                    Mgmt
                       RE CAPITAL LTD. TO MAX CAPITAL
                       GROUP LTD.
                 8     TO AUTHORIZE THE APPROVAL OF          For        For                    Mgmt
                       CHANGING THE NAME OF MAX RE LTD. TO
                       MAX BERMUDA LTD.
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/20/07 - A     MAXIMUS INC. *MMS*               577933104                          01/19/07                   169
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul R. Lederer ---
                       For
                 1.2   Elect Director Peter B. Pond --- For
                 1.3   Elect Director James R. Thompson,
                       Jr. --- Withhold
                 1.4   Elect Director Richard A. Montoni
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     MAXYGEN, INC. *MAXY*             577776107                          04/02/07                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - S     MB FINANCIAL, INC. *MBFI*        55264U108                          06/20/06                   396
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     MB FINANCIAL, INC. *MBFI*        55264U108                          03/09/07                   174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

07/24/06 - A     MCDATA CORPORATION               580031201                          06/07/06                 2,237
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt

01/25/07 - S     MCDATA CORPORATION               580031201                          11/30/06                 1,249
                 1     Approve Merger Agreement              For        For                    Mgmt

06/06/07 - A     MCGRATH RENTCORP *MGRC*          580589109                          04/16/07                   109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     MCMORAN EXPLORATION CO. *MMR*    582411104                          03/06/07                   117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     MEASUREMENT SPECIALTIES, INC.    583421102                          07/24/06                   360
                 *MEAS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Preferred and     For        Against                Mgmt
                       Common Stock
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     MEDAREX, INC. *MEDX*             583916101                          04/05/07                   581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     MEDIA GENERAL, INC. *MEG*        584404107                          02/23/07                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

06/12/07 - A     MEDIACOM COMMUNICATIONS CORP.    58446K105                          04/18/07                   260
                 *MCCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     MEDICAL PROPERTIES TRUST, INC    58463J304                          04/12/07                   235
                 *MPW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MEDICINES COMPANY (THE) *MDCO*   584688105                          04/05/07                   243
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MEDICIS PHARMACEUTICAL CORP.     584690309                          03/30/07                   256
                 *MRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     MEDIS TECHNOLOGIES LTD. *MDTL*   58500P107                          06/02/06                   204
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

09/13/06 - A     MENTOR CORP. *MNT*               587188103                          07/18/06                   580
                 1     Approve Decrease in Size of Board     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

11/29/06 - S     MENTOR GRAPHICS CORP. *MENT*     587200106                          10/02/06                   691
                 1     Amend Stock Option Plan               For        Against                Mgmt

06/14/07 - A     MENTOR GRAPHICS CORP. *MENT*     587200106                          04/18/07                   408
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/07/06 - S     MERCURY COMPUTER SYSTEMS, INC.   589378108                          06/19/06                   306
                 *MRCY*
                 1     Approve Repricing of Options          For        Against                Mgmt

11/13/06 - S     MERCURY COMPUTER SYSTEMS, INC.   589378108                          09/15/06                   174
                 *MRCY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

05/09/07 - A     MERCURY GENERAL CORP. *MCY*      589400100                          03/15/07                   126
                 1     Elect Directors                       For        For                    Mgmt

01/18/07 - A     MERIDIAN BIOSCIENCE, INC.        589584101                          12/01/06                   188
                 *VIVO*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James A. Buzard ---
                       For
                 1.2   Elect Director John A. Kraeutler
                       --- For
                 1.3   Elect Director Gary P. Kreider ---
                       Withhold
                 1.4   Elect Director William J. Motto ---
                       For
                 1.5   Elect Director David C. Phillips
                       --- For
                 1.6   Elect Director Robert J. Ready ---
                       For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A/S   MERIDIAN GOLD INC. *MNG*         589975101                          03/19/07                   491
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve KPMG LLP as Auditors and      For        For                    Mgmt
                       Authorize Board to Fix Remuneration
                       of Auditors
                 3     Approve Stock Option Plan             For        Against                Mgmt

05/23/07 - A     MERIT MEDICAL SYSTEMS, INC.      589889104                          04/12/07                   120
                 *MMSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MERITAGE HOMES CORP *MTH*        59001A102                          03/30/07                   103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/19/06 - A     METAL MANAGEMENT, INC. *MM*      591097209                          07/24/06                   400
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Norman R. Bobins ---
                       Withhold
                 1.2   Elect Director Daniel W. Dienst ---
                       For
                 1.3   Elect Director John T. Dilacqua ---
                       For
                 1.4   Elect Director Robert Lewon --- For
                 1.5   Elect Director Gerald E. Morris ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

09/14/06 - A     METHODE ELECTRONICS, INC.        591520200                          07/26/06                   513
                 *METH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/20/06 - S     METROLOGIC INSTRUMENTS, INC.     591676101                          11/24/06                   202
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     METTLER-TOLEDO INTERNATIONAL     592688105                          02/28/07                   250
                 INC. *MTD*
                 1     Elect Director Robert F. Spoerry      For        For                    Mgmt
                 2     Elect Director Wah-Hui Chu            For        For                    Mgmt
                 3     Elect Director Francis A. Contino     For        For                    Mgmt
                 4     Elect Director John T. Dickson        For        For                    Mgmt
                 5     Elect Director Philip H. Geier        For        For                    Mgmt
                 6     Elect Director Hans Ulrich Maerki     For        For                    Mgmt
                 7     Elect Director George M. Milne        For        For                    Mgmt
                 8     Elect Director Thomas P. Salice       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MFA MORTGAGE INVESTMENTS INC     55272X102                          03/30/07                   374
                 *MFA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MGE ENERGY, INC. *MGEE*          55277P104                          03/16/07                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MGI PHARMA, INC. *MOGN*          552880106                          03/12/07                   381
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MICREL, INC. *MCRL*              594793101                          03/30/07                   280
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

11/17/06 - A     MICROS SYSTEMS, INC. *MCRS*      594901100                          10/04/06                   301
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Amend Stock Option Plan               For        For                    Mgmt

02/21/07 - A     MICROSEMI CORP. *MSCC*           595137100                          01/05/07                   546
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MICROSTRATEGY INC. *MSTR*        594972408                          04/09/07                    47
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MID-AMERICA APARTMENT            59522J103                          03/16/07                   119
                 COMMUNITIES, INC. *MAA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - S     MID-STATE BANCSHARES             595440108                          03/08/07                   106
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/13/07 - A     MIDWAY GAMES INC. *MWY*          598148104                          04/16/07                    43
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William C.
                       Bartholomay --- For
                 1.2   Elect Director Peter C. Brown ---
                       For
                 1.3   Elect Director Joseph A. Califano,
                       Jr. --- For
                 1.4   Elect Director Kenneth D. Cron ---
                       For
                 1.5   Elect Director Shari E. Redstone
                       --- Withhold
                 1.6   Elect Director Ira S. Sheinfeld ---
                       For
                 1.7   Elect Director Robert J. Steele ---
                       For
                 1.8   Elect Director Robert N. Waxman ---
                       For
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     MIDWEST BANC HOLDINGS, INC.      598251106                          03/21/07                   100
                 *MBHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MINE SAFETY APPLIANCES CO.       602720104                          02/16/07                   172
                 *MSA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert A.
                       Bruggeworth --- For
                 1.2   Elect Director James A. Cederna ---
                       For
                 1.3   Elect Director John C. Unkovic ---
                       Withhold





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     MINERALS TECHNOLOGIES, INC.      603158106                          03/26/07                    91
                 *MTX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     MKS INSTRUMENTS, INC. *MKSI*     55306N104                          03/02/07                   246
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cristina H. Amon ---
                       For
                 1.2   Elect Director Richard S. Chute ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     MOBILE MINI, INC. *MINI*         60740F105                          04/30/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     MODINE MANUFACTURING CO. *MOD*   607828100                          05/30/06                   477
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MOLINA HEALTHCARE, INC. *MOH*    60855R100                          03/19/07                    66
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     MOMENTA PHARMACEUTICALS INC      60877T100                          04/19/07                   139
                 *MNTA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MONACO COACH CORP. *MNC*         60886R103                          03/20/07                   135
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MONEYGRAM INTERNATIONAL, INC.    60935Y109                          03/12/07                   415
                 *MGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     MONTPELIER RE HOLDINGS LTD       G62185106                          03/30/07                   511
                 *MRH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE ADOPTION OF THE        For        For                    Mgmt
                       MONTPELIER RE HOLDINGS LTD.
                       LONG-TERM INCENTIVE PLAN, WHICH
                       WOULD GO INTO EFFECT FROM THE
                       CONCLUSION OF THE ANNUAL GENERAL
                       MEETING.
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 4     Other Business                        For        Against                Mgmt

01/10/07 - A     MOOG INC. *MOG.A*                615394202                          11/28/06                   296
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Elect Director Robert R. Banta        For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MORGANS HOTEL GROUP COMPANY      61748W108                          04/12/07                   101
                 *MHGC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/22/07 - A     MORNINGSTAR, INC. *MORN*         617700109                          03/30/07                    46
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     MOVADO GROUP, INC. *MOV*         624580106                          05/18/07                    85
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gedalio Grinberg ---
                       For
                 1.2   Elect Director Efraim Grinberg ---
                       For
                 1.3   Elect Director Margaret Hayes-Adame
                       --- For
                 1.4   Elect Director Richard Cote --- For
                 1.5   Elect Director Alan H. Howard ---
                       For
                 1.6   Elect Director Richard Isserman ---
                       For
                 1.7   Elect Director Nathan Leventhal ---
                       For
                 1.8   Elect Director Donald Oresman ---
                       For
                 1.9   Elect Director Leonard L.
                       Silverstein --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     MOVE INC *MOVE*                  62458M108                          04/16/07                   655
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     MPS GROUP INC *MPS*              553409103                          03/30/07                   482
                 1     Elect Directors                       For        For                    Mgmt

01/02/07 - A     MSC INDUSTRIAL DIRECT CO.,       553530106                          11/24/06                   382
                 INC. *MSM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Amend Stock Option Plan               For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

05/22/07 - A     MSC.SOFTWARE CORPORATION         553531104                          04/02/07                   188
                 *MSCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/18/07 - A     MTC TECHNOLOGIES, INC. *MTCT*    55377A106                          03/09/07                    48
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/30/07 - A     MTS SYSTEMS CORP. *MTSC*         553777103                          12/01/06                   171
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     MUELLER INDUSTRIES, INC. *MLI*   624756102                          03/08/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/22/07 - A     MUELLER WATER PRODUCTS INC       624758108                          01/25/07                   918
                 *MWA*
                 1     Elect Directors                       For        For                    Mgmt

03/20/07 - A     MULTI-FINELINE ELECTRONIX,       62541B101                          01/22/07                    81
                 INC. *MFLX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sanford L. Kane ---
                       For
                 1.2   Elect Director Huat Seng Lim, Ph.D.
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     MULTIMEDIA GAMES, INC. *MGAM*    625453105                          04/02/07                   143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     MYERS INDUSTRIES, INC. *MYE*     628464109                          03/09/07                   146
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     MYRIAD GENETICS, INC. *MYGN*     62855J104                          09/29/06                   355
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     NABI BIOPHARMACEUTICALS *NABI*   629519109                          03/29/07                   271
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     NACCO INDUSTRIES, INC. *NC*      629579103                          03/16/07                    27
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Owsley Brown Ii ---
                       For
                 1.2   Elect Director Ian M. Ross --- For
                 1.3   Elect Director John F. Turben ---
                       For
                 1.4   Elect Director Dennis W. Labarre
                       --- Withhold
                 1.5   Elect Director Michael E. Shannon
                       --- For
                 1.6   Elect Director Eugene Wong --- For
                 1.7   Elect Director Richard De J.
                       Osborne --- For
                 1.8   Elect Director Britton T. Taplin
                       --- For
                 1.9   Elect Director Alfred M. Rankin,
                       Jr. --- For
                 1.10  Elect Director David F. Taplin ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NALCO HOLDING COMPANY *NLC*      62985Q101                          03/19/07                   441
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     NARA BANCORP, INC. *NARA*        63080P105                          04/03/07                   105
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Howard N. Gould ---
                       Withhold
                 1.2   Elect Director Min J. Kim --- For
                 1.3   Elect Director Chong-Moon Lee ---
                       Withhold
                 1.4   Elect Director Jesun Paik --- For
                 1.5   Elect Director Hyon Man Park (John
                       H. Park) --- For
                 1.6   Elect Director Ki Suh Park --- For
                 1.7   Elect Director James P. Staes ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Company Specific- Limit special or    For        For                    Mgmt
                       multiple voting rights for
                       preferred stock
                 5     Other Business                        For        Against                Mgmt

05/15/07 - A     NASH FINCH CO. *NAFC*            631158102                          03/23/07                    74
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     NATCO GROUP, INC. *NTG*          63227W203                          03/12/07                    69
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     NATIONAL FINANCIAL PARTNERS      63607P208                          03/22/07                   180
                 CORP. *NFP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     NATIONAL FUEL GAS CO. *NFG*      636180101                          12/18/06                   651
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Non-Employee Director Compensation    Against    Against                ShrHoldr

05/16/07 - A     NATIONAL HEALTH INVESTORS,       63633D104                          04/10/07                   123
                 INC. *NHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NATIONAL HEALTHCARE              635906100                          03/09/07                    37
                 CORPORATION *NHC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     NATIONAL INSTRUMENTS CORP.       636518102                          03/12/07                   256
                 *NATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/24/07 - A     NATIONAL PENN BANCSHARES, INC.   637138108                          03/02/07                   214
                 *NPBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NATIONAL RETAIL PROPERTIES,      637417106                          03/20/07                   275
                 INC. *NNN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

06/15/07 - A     NATIONAL WESTERN LIFE            638522102                          05/01/07                    12
                 INSURANCE CO. *NWLIA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert L. Moody ---
                       For
                 1.2   Elect Director Harry L. Edwards ---
                       Withhold
                 1.3   Elect Director Stephen E. Glasgow
                       --- For





                                                                                    
                 1.4   Elect Director E.J. Pederson --- For

04/24/07 - A     NATIONWIDE HEALTH PROPERTIES,    638620104                          03/02/07                   541
                 INC. *NHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     NAUTILUS INC *NLS*               63910B102                          03/09/07                   163
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     NAVIGANT CONSULTING INC. *NCI*   63935N107                          03/15/07                   248
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     NAVTEQ CORPORATION *NVT*         63936L100                          04/02/07                   444
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     NBT BANCORP INC. *NBTB*          628778102                          03/15/07                   169
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Daryl R. Forsythe
                       --- For
                 2.2   Elect Director Patricia T. Civil
                       --- For
                 2.3   Elect Director William C. Gumble
                       --- For
                 2.4   Elect Director Robert A. Wadsworth
                       --- For
                 2.5   Elect Director William L. Owens ---
                       Withhold

02/09/07 - A     NBTY, INC. *NTY*                 628782104                          01/03/07                   479
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/09/07 - A     NCI BUILDING SYSTEMS, INC.       628852105                          01/08/07                   159
                 *NCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - S     NCO GROUP, INC.                  628858102                          10/13/06                   235
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     NEENAH PAPER INC *NP*            640079109                          03/30/07                    76
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     NEKTAR THERAPEUTICS *NKTR*       640268108                          04/12/07                   436
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     NELNET INC *NNI*                 64031N108                          03/26/07                   100
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James P. Abel --- For
                 1.2   Elect Director Stephen F.
                       Butterfield --- For
                 1.3   Elect Director Michael S. Dunlap
                       --- For
                 1.4   Elect Director Thomas E. Henning
                       --- For
                 1.5   Elect Director Brian J. O'Connor
                       --- For
                 1.6   Elect Director Michael D. Reardon
                       --- For
                 1.7   Elect Director James H. Van Horn
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Company Specific--Board-Related       For        Against                Mgmt
                       --Majority Voting in the Election
                       of Directors
                 5     Issue Shares in Connection with an    For        Against                Mgmt
                       Acquisition
                 6     Amend Restricted Stock Plan           For        For                    Mgmt

05/17/07 - A     NETFLIX. INC *NFLX*              64110L106                          03/21/07                   278
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     NETGEAR INC *NTGR*               64111Q104                          03/30/07                   165
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     NETLOGIC MICROSYSTEMS, INC.      64118B100                          03/20/07                    81
                 *NETL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/22/07 - S     NETRATINGS, INC.                 64116M108                          04/27/07                    67
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

06/01/07 - A     NEUROCRINE BIOSCIENCES, INC.     64125C109                          04/02/07                   172
                 *NBIX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/24/07 - A     NEW JERSEY RESOURCES CORP.       646025106                          12/06/06                   220
                 *NJR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     NEW YORK & CO INC *NWY*          649295102                          05/15/07                   106
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bodil M. Arlander
                       --- Withhold
                 1.2   Elect Director Philip M. Carpenter
                       III --- For
                 1.3   Elect Director Richard P. Crystal
                       --- Withhold
                 1.4   Elect Director David H. Edwab ---
                       For
                 1.5   Elect Director John D. Howard ---
                       Withhold
                 1.6   Elect Director Louis Lipschitz ---
                       For
                 1.7   Elect Director Edward W. Moneypenny
                       --- For
                 1.8   Elect Director Richard L. Perkal
                       --- Withhold
                 1.9   Elect Director Arthur E. Reiner ---
                       For
                 1.10  Elect Director Ronald W. Ristau ---
                       For
                 1.11  Elect Director Pamela Grunder
                       Sheiffer --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NEWALLIANCE BANCSHARES, INC.     650203102                          03/02/07                   649
                 *NAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/17/07 - A     NEWCASTLE INVT CORP *NCT*        65105M108                          04/16/07                   232
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/20/06 - S     NEWKIRK REALTY TRUST INC         651497109                          10/13/06                   118
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     NEWMARKET CORP *NEU*             651587107                          03/01/07                    96
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/28/06 - A     NEWPARK RESOURCES, INC. *NR*     651718504                          11/28/06                   643
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt





                                                                                    
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     NEWPARK RESOURCES, INC. *NR*     651718504                          04/23/07                   441
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     NEWPORT CORP. *NEWP*             651824104                          03/30/07                   184
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     NEWSTAR FINL INC *NEWS*          65251F105                          04/04/07                    74
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     NEXTWAVE WIRELESS INC. *WAVE*    65337Y102                          03/28/07                   207
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     NIC INC. *EGOV*                  62914B100                          03/12/07                   186
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     NICOR INC. *GAS*                 654086107                          02/27/07                   279
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             Against    For                    ShrHoldr
                       Requirement

05/08/07 - A     NIGHTHAWK RADIOLOGY HOLDINGS     65411N105                          03/15/07                    87
                 INC *NHWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     NL INDUSTRIES, INC. *NL*         629156407                          04/02/07                    36
                 1     Elect Directors                       For        For                    Mgmt

02/20/07 - A     NORDSON CORP. *NDSN*             655663102                          12/29/06                   341
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William D. Ginn ---
                       For
                 1.2   Elect Director William L. Robinson
                       --- For
                 1.3   Elect Director Stephen R. Hardis
                       --- Withhold
                 1.4   Elect Director Benedict P. Rosen
                       --- For





                                                                                    
09/20/06 - A     NORTHFIELD LABORATORIES INC.     666135108                          08/11/06                   360
                 *NFLD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven A. Gould,
                       M.D. --- For
                 1.2   Elect Director John F. Bierbaum ---
                       For
                 1.3   Elect Director Bruce S. Chelberg
                       --- For
                 1.4   Elect Director Alan L. Heller ---
                       For
                 1.5   Elect Director Paul M. Ness, M.D.
                       --- Withhold
                 1.6   Elect Director David A. Savner ---
                       For
                 1.7   Elect Director Edward C. Wood, Jr.
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/24/07 - A     NORTHSTAR REALTY FINANCE CORP    66704R100                          04/24/07                   281
                 *NRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     NORTHWEST BANCORP, INC. *NWSB*   667328108                          03/30/07                   103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     NORTHWEST NATURAL GAS CO.        667655104                          04/05/07                   132
                 *NWN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     NORTHWESTERN CORP. *NWEC*        668074305                          06/05/06                 1,161
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

06/08/07 - A     NOVASTAR FINANCIAL, INC. *NFI*   669947400                          03/09/07                   178
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     NOVATEL WIRELESS, INC. *NVTL*    66987M604                          04/26/07                   141
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/18/07 - A     NOVEN PHARMACEUTICALS, INC.      670009109                          03/19/07                   115
                 *NOVN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

12/01/06 - S     NS GROUP, INC.                   628916108                          11/01/06                   184
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

05/04/07 - A     NTELOS HOLDINGS CORP *NTLS*      67020Q107                          03/12/07                    70
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Timothy G. Biltz ---
                       For
                 1.2   Elect Director Christopher Bloise
                       --- Withhold
                 1.3   Elect Director Andrew Gesell ---
                       Withhold
                 1.4   Elect Director Daniel J. Heneghan
                       --- For
                 1.5   Elect Director Eric B. Hertz --- For
                 1.6   Elect Director Michael Huber ---
                       Withhold
                 1.7   Elect Director James S. Quarforth
                       --- For
                 1.8   Elect Director Steven Rattner ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     NU SKIN ENTERPRISES INC. *NUS*   67018T105                          03/30/07                   250
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Blake M. Roney ---
                       For
                 1.2   Elect Director M. Truman Hunt ---
                       For
                 1.3   Elect Director Sandra N. Tillotson
                       --- For
                 1.4   Elect Director E.J. Garn ---
                       Withhold
                 1.5   Elect Director Daniel W. Campbell
                       --- Withhold
                 1.6   Elect Director Andrew D. Lipman ---
                       Withhold
                 1.7   Elect Director Patricia Negron ---
                       Withhold
                 1.8   Elect Director Christine M. Day ---
                       For
                 1.9   Elect Director Desmond C. Wong ---
                       For
                 2     Ratify Auditors                       For        Against                Mgmt

03/22/07 - A     NUANCE COMMUNICATIONS, INC.      67020Y100                          01/22/07                 1,109
                 *NUAN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
09/18/06 - WC    NUSTAR ENERGY LP *NS*            91913W104                          08/15/06                   842
                 1     Amend Omnibus Stock Plan              For        For                    Mgmt

04/26/07 - A     NUSTAR GP HOLDINGS LLC *NSH*     91914G108                          03/07/07                   181
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     NUTRI/SYSTEMS, INC. *NTRI*       67069D108                          03/07/07                   159
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     NUVASIVE, INC. *NUVA*            670704105                          04/04/07                   153
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/17/07 - A     O CHARLEYS INC. *CHUX*           670823103                          03/30/07                   114
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    Against                ShrHoldr

06/01/07 - A     OAKLEY, INC. *OO*                673662102                          03/23/07                   125
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     OCEANEERING INTERNATIONAL,       675232102                          03/12/07                   252
                 INC. *OII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     OCEANFIRST FINANCIAL CORP.       675234108                          03/27/07                    39
                 *OCFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     OCWEN FINANCIAL CORP. *OCN*      675746309                          03/09/07                   183
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ODYSSEY HEALTHCARE, INC.         67611V101                          03/23/07                   165
                 *ODSY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/25/07 - A     ODYSSEY RE HOLDINGS CORP.        67612W108                          03/09/07                   107
                 *ORH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director V. Prem Watsa --- For
                 1.2   Elect Director James F. Dowd --- For
                 1.3   Elect Director Andrew A. Barnard
                       --- For
                 1.4   Elect Director Peter M. Bennett ---
                       For
                 1.5   Elect Director Anthony F. Griffiths
                       --- Withhold
                 1.6   Elect Director Patrick W. Kenny ---
                       For
                 1.7   Elect Director Bradley P. Martin
                       --- For
                 1.8   Elect Director Brandon W. Sweitzer
                       --- For
                 1.9   Elect Director Paul M. Wolff --- For

04/25/07 - A     OFFICEMAX INCORPORATED *OMX*     67622P101                          03/07/07                   354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Establish an Engagement Process       Against    For                    ShrHoldr
                       with Proponents of a Shareholder
                       Proposal

05/17/07 - A     OGE ENERGY CORP. *OGE*           670837103                          03/20/07                   431
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     OHIO CASUALTY CORP. *OCAS*       677240103                          03/01/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     OIL STATES INTERNATIONAL INC.    678026105                          03/15/07                   218
                 *OIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     OLD DOMINION FREIGHT LINE,       679580100                          04/02/07                   153
                 INC. *ODFL*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     OLD NATIONAL BANCORP *ONB*       680033107                          03/08/07                   292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Amend Articles---Deletion of          For        For                    Mgmt
                       Article IV
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     OLD SECOND BANCORP, INC.         680277100                          03/02/07                    62
                 *OSBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     OLIN CORP. *OLN*                 680665205                          02/28/07                   470
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     OM GROUP, INC. *OMG*             670872100                          03/16/07                   143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     OMEGA FINANCIAL CORP. *OMEF*     682092101                          02/23/07                    86
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     OMEGA HEALTHCARE INVESTORS,      681936100                          04/20/07                   316
                 INC. *OHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     OMI CORPORATION - NEW            Y6476W104                          03/09/07                   307
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     OMNITURE, INC. *OMTR*            68212S109                          04/02/07                   136
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/28/06 - A     OMNIVISION TECHNOLOGIES, INC.    682128103                          08/15/06                   749
                 *OVTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ON SEMICONDUCTOR CORPORATION     682189105                          03/20/07                 1,117
                 *ONNN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ONEBEACON INSURANCE GROUP LTD    G67742109                          03/26/07                   116
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/25/07 - A     ONYX PHARMACEUTICALS, INC.       683399109                          04/17/07                   216
                 *ONXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

01/19/07 - S     OPEN SOLUTIONS INC.              68371P102                          12/15/06                   396
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/17/07 - PC    OPENWAVE SYSTEMS, INC. *OPWV*    683718308                          11/27/06                   770
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                       DISSIDENT PROXY (GREEN CARD)
                 1     Elect Directors (Opposition Slate)    For                               Mgmt
                 2     Approve Omnibus Stock Plan            None                              Mgmt
                 3     Ratify Auditors                       None                              Mgmt

06/26/07 - A     OPSWARE INC. *OPSW*              68383A101                          05/11/07                   450
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     OPTION CARE, INC. *OPTN*         683948103                          03/21/07                   127
                 1     Elect Director Jerome F. Sheldon      For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     OPTIONSXPRESS HOLDINGS, INC.     684010101                          04/23/07                   212
                 *OXPS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ORASURE TECHNOLOGIES INC         68554V108                          03/26/07                   220
                 *OSUR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     ORBITAL SCIENCES CORP. *ORB*     685564106                          03/08/07                   296
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward F. Crawley
                       --- Withhold
                 1.2   Elect Director Lennard A. Fisk ---
                       For
                 1.3   Elect Director Ronald T. Kadish ---
                       Withhold
                 1.4   Elect Director Garrett E. Pierce
                       --- For
                 1.5   Elect Director David W. Thompson
                       --- For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     ORIENT EXPRESS HOTELS, INC.      G67743107                          05/04/07                   194
                 *OEH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John D. Campbell ---
                       Withhold
                 1.2   Elect Director James B. Hurlock ---
                       For
                 1.3   Elect Director Prudence M. Leith
                       --- Withhold
                 1.4   Elect Director J. Robert Lovejoy
                       --- For
                 1.5   Elect Director Georg R. Rafael ---
                       For
                 1.6   Elect Director James B. Sherwood
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     APPROVAL OF AMENDMENTS TO THE         For        For                    Mgmt
                       COMPANY S 2004 STOCK OPTION PLAN
                 4     APPROVAL OF THE COMPANY S 2007        For        For                    Mgmt
                       PERFORMANCE SHARE PLAN
                 5     APPROVAL OF AMENDMENTS TO THE         For        For                    Mgmt
                       COMPANY S MEMORANDUM OF ASSOCIATION
                       CONFERRING UNRESTRICTED COMPANY S
                       OBJECTS AND POWERS
                 6     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO DELETE ALL
                       REFERENCES IN THE BYE-LAWS TO SEA
                       CONTAINERS LTD
                 7     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO PERMIT
                       ELECTRONIC DELIVERY OF SHAREHOLDER
                       COMMUNICATIONS
                 8     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS NOT TO REQUIRE TWO
                       OFFICERS ALSO SERVE AS DIRECTORS
                 9     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO ALLOW EXECUTION
                       OF DOCUMENTS WITHOUT THE COMPANY S
                       SEAL

11/01/06 - A     ORIENTAL FINANCIAL GROUP, INC.   68618W100                          09/22/06                   170
                 *OFG*
                 1     Elect Directors                       For        For                    Mgmt

06/27/07 - A     ORIENTAL FINANCIAL GROUP, INC.   68618W100                          05/11/07                   102
                 *OFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
05/08/07 - A     ORMAT TECHNOLOGIES, INC. *ORA*   686688102                          04/02/07                    66
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/13/07 - A     OSI PHARMACEUTICALS, INC.        671040103                          04/23/07                   279
                 *OSIP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     OSI RESTAURANT PARTNERS INC      67104A101                          03/28/07                   347
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/09/07 - A     OTTER TAIL CORPORATION *OTTR*    689648103                          02/15/07                   176
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     OVERSEAS SHIPHOLDING GROUP,      690368105                          04/16/07                   143
                 INC. *OSG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Morten Arntzen ---
                       For
                 1.2   Elect Director Oudi Recanati --- For
                 1.3   Elect Director G. Allen Andreas III
                       --- For
                 1.4   Elect Director Alan R. Batkin ---
                       For
                 1.5   Elect Director Thomas B. Coleman
                       --- For
                 1.6   Elect Director Charles A. Fribourg
                       --- For
                 1.7   Elect Director Stanley Komaroff ---
                       For
                 1.8   Elect Director Solomon N. Merkin
                       --- For
                 1.9   Elect Director Joel I. Picket ---
                       For
                 1.10  Elect Director Ariel Recanati ---
                       Withhold
                 1.11  Elect Director Thomas F. Robards
                       --- For
                 1.12  Elect Director Jean-Paul Vettier
                       --- For
                 1.13  Elect Director Michael J. Zimmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     OVERSTOCK.COM, INC. *OSTK*       690370101                          03/16/07                    52
                 1     Elect Director Jason C. Lindsey       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     OWENS & MINOR, INC. *OMI*        690732102                          03/01/07                   251
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Nonqualified Employee Stock   For        For                    Mgmt





                                                                                    
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/09/07 - A     OWENS-ILLINOIS, INC. *OI*        690768403                          03/12/07                   693
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     OXFORD INDUSTRIES, INC. *OXM*    691497309                          08/22/06                   204
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     P. H. GLATFELTER COMPANY *GLT*   377316104                          03/08/07                   199
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     P.F. CHANG'S CHINA BISTRO,       69333Y108                          03/14/07                   124
                 INC. *PFCB*
                 1     Elect Director Richard L. Federico    For        For                    Mgmt
                 2     Elect Director F. Lane Cadwell, Jr    For        For                    Mgmt
                 3     Elect Director Lesley H. Howe         For        For                    Mgmt
                 4     Elect Director M. Ann Rhoades         For        For                    Mgmt
                 5     Elect Director James G. Shennan, Jr   For        For                    Mgmt
                 6     Elect Director R. Michael Welborn     For        For                    Mgmt
                 7     Elect Director Kenneth J. Wessels     For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     PACER INTERNATIONAL, INC.        69373H106                          02/23/07                   234
                 *PACR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     PACIFIC CAPITAL BANCORP *PCBC*   69404P101                          02/23/07                   294
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     PACIFIC ETHANOL, INC. *PEIX*     69423U107                          04/23/07                   184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PACIFIC SUNWEAR OF CALIFORNIA,   694873100                          04/02/07                   334
                 INC. *PSUN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/24/07 - A     PACKAGING CORPORATION OF         695156109                          03/26/07                   384
                 AMERICA *PKG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PACKETEER, INC. *PKTR*           695210104                          03/30/07                   169
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

07/26/06 - A     PALM HARBOR HOMES, INC. *PHHM*   696639103                          05/30/06                   153
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     PALM INC *PALM*                  696643105                          08/10/06                 1,306
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     PALOMAR MEDICAL TECHNOLOGIES,    697529303                          03/12/07                    73
                 INC. *PMTI*
                 1     Elect Director Joseph P. Caruso       For        For                    Mgmt
                 2     Elect Director Jeanne Cohane          For        For                    Mgmt
                 3     Elect Director Nicholas P. Economou   For        For                    Mgmt
                 4     Elect Director James G. Martin        For        For                    Mgmt
                 5     Elect Director A. Neil Pappalardo     For        For                    Mgmt
                 6     Elect Director Louis P. Valente       For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Approve Omnibus Stock Plan            For        Against                Mgmt

09/25/06 - S     PAN PACIFIC RETAIL PROPERTIES,   69806L104                          08/18/06                   585
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     PANERA BREAD COMPANY *PNRA*      69840W108                          03/26/07                   148
                 1     Elect Director Larry J. Franklin      For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     PAPA JOHN'S INTERNATIONAL, INC   698813102                          03/23/07                   107
                 *PZZA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     PARALLEL PETROLEUM CORP.         699157103                          05/11/07                   193
                 *PLLL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/07/07 - A     PARAMETRIC TECHNOLOGY CORP.      699173209                          01/08/07                   880
                 *PMTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     PAREXEL INTERNATIONAL CORP.      699462107                          10/17/06                   209
                 *PRXL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     PARK ELECTROCHEMICAL CORP.       700416209                          05/23/06                   261
                 *PKE*
                 1     Elect Directors                       For        For                    Mgmt

04/16/07 - A     PARK NATIONAL CORP. *PRK*        700658107                          02/21/07                    71
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     PARKER DRILLING CO. *PKD*        701081101                          03/09/07                   530
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     PARKWAY PROPERTIES, INC. *PKY*   70159Q104                          03/20/07                    76
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     PARTNERRE LTD (FRM. PARTNERRE    G6852T105                          03/16/07                   273
                 HOLDINGS LTD. ) *PRE*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO APPROVE AN AMENDMENT TO OUR        For        For                    Mgmt
                       BYE-LAWS.
                 4     Other Business                        For        Against                Mgmt

04/25/07 - A     PARTNERS TRUST FINANCIAL         70213F102                          03/07/07                   214
                 GROUP, INC. *PRTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     PATHMARK STORES, INC. (NEW)      70322A101                          05/01/07                   153
                 *PTMK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/14/07 - A     PAXAR CORP.                      704227107                          05/18/07                   188
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/24/07 - A     PAYLESS SHOESOURCE, INC. *PSS*   704379106                          04/04/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/30/07 - A     PDF SOLUTIONS, INC. *PDFS*       693282105                          04/04/07                   108
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     PDL BIOPHARMA INC *PDLI*         69329Y104                          04/23/07                   557
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PEETS COFFEE & TEA INC *PEET*    705560100                          03/26/07                    66
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     PENN VIRGINIA CORP. *PVA*        707882106                          03/13/07                    87
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     PENNSYLVANIA REAL ESTATE         709102107                          04/09/07                   181
                 INVESTMENT TRUST *PEI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     PENSKE AUTOMOTIVE GROUP, INC.    909440109                          03/12/07                   190
                 *PAG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/08/07 - A     PENSON WORLDWIDE, INC. *PNSN*    709600100                          03/13/07                    81
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     PEOPLES ENERGY CORP.             711030106                          10/16/06                   592
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     PEPSIAMERICAS, INC. *PAS*        71343P200                          02/27/07                   406
                 1     Elect Director Herbert M. Baum        For        For                    Mgmt
                 2     Elect Director Richard G. Cline       For        For                    Mgmt
                 3     Elect Director Michael J. Corliss     For        For                    Mgmt
                 4     Elect Director Pierre S. du Pont      For        For                    Mgmt
                 5     Elect Director Archie R. Dykes        For        For                    Mgmt
                 6     Elect Director Jarobin Gilbert, Jr.   For        For                    Mgmt
                 7     Elect Director James R. Kackley       For        For                    Mgmt
                 8     Elect Director Matthew M. McKenna     For        For                    Mgmt
                 9     Elect Director Robert C. Pohlad       For        For                    Mgmt
                 10    Elect Director Deborah E. Powell,     For        For                    Mgmt
                       M.D.
                 11    Ratify Auditors                       For        For                    Mgmt

01/24/07 - S     PER-SE TECHNOLOGIES, INC.        713569309                          12/15/06                   267
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/15/07 - A     PERFORMANCE FOOD GROUP CO.       713755106                          03/19/07                   150
                 *PFGC*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     PERINI CORP. *PCR*               713839108                          03/30/07                    99
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PERKINELMER, INC. *PKI*          714046109                          02/26/07                   813
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws to Require      For        For                    Mgmt
                       Majority Vote For Uncontested
                       Election of Directors
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/03/07 - A     PEROT SYSTEMS CORP. *PER*        714265105                          03/05/07                   410
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ross Perot --- For
                 1.2   Elect Director Ross Perot, Jr. ---
                       For
                 1.3   Elect Director Peter A. Altabef ---
                       For
                 1.4   Elect Director Steven Blasnik ---
                       For
                 1.5   Elect Director John S.T. Gallagher
                       --- For
                 1.6   Elect Director Carl Hahn --- For
                 1.7   Elect Director DeSoto Jordan ---
                       Withhold
                 1.8   Elect Director Thomas Meurer --- For
                 1.9   Elect Director Cecil H. (C.H.)
                       Moore, Jr. --- For
                 1.10  Elect Director Anthony J. Principi
                       --- For
                 1.11  Elect Director Anuroop (Tony) Singh
                       ---





                                                                                    
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     PERRIGO CO. *PRGO*               714290103                          09/15/06                   719
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary M. Cohen --- For
                 1.2   Elect Director David T. Gibbons ---
                       For
                 1.3   Elect Director Ran Gottfried ---
                       Withhold

10/23/06 - S     PETCO ANIMAL SUPPLIES, INC.      716016209                          08/24/06                 1,362
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

07/12/06 - A     PETROHAWK ENERGY CORPORATION     716495106                          05/30/06                 1,110
                 *HK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

09/15/06 - A     PETROLEUM DEVELOPMENT CORP.      716578109                          08/10/06                   234
                 *PETD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     PFF BANCORP, INC. *PFB*          69331W104                          07/17/06                   324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/22/07 - A     PGT INC *PGTI*                   69336V101                          04/09/07                    61
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Alexander R.
                       Castaldi --- Withhold
                 1.2   Elect Director M. Joseph Mchugh ---
                       For
                 1.3   Elect Director Randy L. White ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     PHARMANET DEVELOPMENT GROUP,     784121105                          07/14/06                   261
                 INC. *PDGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/06/07 - A     PHARMANET DEVELOPMENT GROUP,     717148100                          04/19/07                    89
                 INC. *PDGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     PHARMION CORP *PHRM*             71715B409                          04/16/07                   129
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/24/07 - A     PHH CORP. *PHH*                  693320202                          11/27/06                   426
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     PHILADELPHIA CONSOLIDATED        717528103                          03/21/07                   280
                 HOLDING CORP. *PHLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 5     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

06/19/07 - A     PHILLIPS-VAN HEUSEN CORP.        718592108                          04/23/07                   264
                 *PVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PHOENIX COMPANIES, INC. *PNX*    71902E109                          02/28/07                   709
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/30/07 - A     PHOTRONICS, INC. *PLAB*          719405102                          02/09/07                   267
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

03/07/07 - A     PIEDMONT NATURAL GAS CO., INC.   720186105                          01/16/07                   559
                 *PNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     PIER 1 IMPORTS, INC *PIR*        720279108                          04/30/07                   389
                 1     Elect Directors                       For        For                    Mgmt
                 2     Pay For Superior Performance          Against    Against                ShrHoldr

12/06/06 - A     PIKE ELECTRIC CORP *PEC*         721283109                          10/10/06                   190
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     PILGRIM'S PRIDE CORP *PPC*       721467108                          12/05/06                   330
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lonnie Pilgrim ---
                       Withhold
                 1.2   Elect Director Clifford E. Butler
                       --- For
                 1.3   Elect Director O.B. Goolsby, Jr.
                       --- For
                 1.4   Elect Director Richard A. Cogdill
                       --- For
                 1.5   Elect Director Lonnie Ken Pilgrim
                       --- For
                 1.6   Elect Director James G. Vetter, Jr.
                       --- For
                 1.7   Elect Director S. Key Coker --- For
                 1.8   Elect Director Vance C. Miller, Sr.
                       --- For
                 1.9   Elect Director Donald L. Wass,
                       Ph.D. --- For
                 1.10  Elect Director Charles L. Black ---
                       For
                 1.11  Elect Director Blake D. Lovette ---
                       For
                 1.12  Elect Director Linda Chavez --- For
                 1.13  Elect Director Keith W. Hughes ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     PINNACLE ENTERTAINMENT, INC.     723456109                          03/12/07                   277
                 *PNK*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Daniel R. Lee --- For
                 1.2   Elect Director John V. Giovenco ---
                       For
                 1.3   Elect Director Richard J. Goeglein
                       --- For
                 1.4   Elect Director Ellis Landau --- For
                 1.5   Elect Director Bruce A. Leslie ---
                       For
                 1.6   Elect Director James L. Martineau
                       --- For
                 1.7   Elect Director Michael Ornest ---
                       For
                 1.8   Elect Director Lynn P. Reitnouer
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

08/04/06 - A     PIONEER DRILLING COMPANY *PDC*   723655106                          06/15/06                   749
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

05/02/07 - A     PIPER JAFFRAY COS *PJC*          724078100                          03/05/07                    87
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

10/26/06 - S     PIXELWORKS, INC. *PXLW*          72581M107                          09/15/06                   362
                 1     Approve Repricing of Options          For        Against                Mgmt





                                                                                    
05/31/07 - A     PLACER SIERRA BANCSHARES         726079106                          04/05/07                    94
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     PLANTRONICS, INC. *PLT*          727493108                          06/01/06                   693
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Marv Tseu --- For
                 1.2   Elect Director Ken Kannappan --- For
                 1.3   Elect Director Gregg Hammann --- For
                 1.4   Elect Director Marshall Mohr --- For
                 1.5   Elect Director Trude Taylor --- For
                 1.6   Elect Director Roger Wery ---
                       Withhold
                 1.7   Elect Director John Hart --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     PLATINUM UNDERWRITERS HOLDINGS   G7127P100                          03/09/07                   290
                 LTD *PTP*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO CONSIDER AND TAKE ACTION UPON A    For        For                    Mgmt
                       PROPOSAL TO RATIFY THE SELECTION OF
                       KPMG LLP AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR THE 2007 FISCAL
                       YEAR.

05/02/07 - A     PLAYTEX PRODUCTS, INC. *PYX*     72813P100                          03/09/07                   278
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/22/07 - A     PLEXUS CORP. *PLXS*              729132100                          12/01/06                   371
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     PLUG POWER, INC. *PLUG*          72919P103                          04/09/07                   301
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George C. Mcnamee
                       --- For
                 1.2   Elect Director J. Douglas Grant ---
                       Withhold

05/08/07 - A     PMC-SIERRA, INC. *PMCS*          69344F106                          03/15/07                   985
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     PNM RESOURCES INC *PNM*          69349H107                          04/02/07                   332
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     POLARIS INDUSTRIES, INC. *PII*   731068102                          02/21/07                   252
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William Grant Van
                       Dyke --- For
                 1.2   Elect Director Andris A. Baltins
                       --- Withhold
                 1.3   Elect Director Robert L. Caulk ---
                       For
                 1.4   Elect Director Thomas C. Tiller ---
                       For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/30/07 - A     POLYCOM, INC. *PLCM*             73172K104                          04/10/07                   422
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

09/19/06 - A     POLYMEDICA CORP. *PLMD*          731738100                          07/24/06                   351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     POLYONE CORP. *POL*              73179P106                          03/12/07                   425
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     POOL CORP. *POOL*                73278L105                          03/16/07                   245
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/18/06 - S     PORTALPLAYER INC                 736187204                          11/15/06                   196
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/05/07 - S     PORTALPLAYER INC                 736187204                          11/15/06                   196
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/18/07 - A     PORTFOLIO RECOVERY ASSOCIATES,   73640Q105                          03/23/07                    73
                 INC. *PRAA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William Brophey ---
                       For
                 1.2   Elect Director David Roberts ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/02/07 - A     PORTLAND GENERAL ELECTRIC CO.    736508847                          03/16/07                   128
                 *POR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/24/07 - A     POST PROPERTIES, INC. *PPS*      737464107                          03/26/07                   203
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     POTLATCH CORP. *PCH*             737630103                          03/30/07                   187
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     POWER-ONE, INC. *PWER*           739308104                          03/05/07                   348
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     POWERWAVE TECHNOLOGIES, INC.     739363109                          09/15/06                 1,002
                 *PWAV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     PRA INTERNATIONAL INC *PRAI*     69353C101                          04/16/07                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PRE-PAID LEGAL SERVICES, INC.    740065107                          03/23/07                    65
                 *PPD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     PREMIERE GLOBAL SVCS INC *PGI*   740585104                          04/19/07                   338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

09/14/06 - A     PREMIUM STANDARD FARMS, INC.     74060C105                          07/17/06                   244
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mollie H. Carter ---
                       For
                 1.2   Elect Director Maurice J. McGill
                       --- For
                 1.3   Elect Director Michael J. Zimmerman
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/23/07 - S     PREMIUM STANDARD FARMS, INC.     74060C105                          01/19/07                   157
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     PRESIDENTIAL LIFE CORP. *PLFE*   740884101                          04/02/07                   106
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/15/06 - A     PRESTIGE BRANDS HOLDINGS INC     74112D101                          07/06/06                 1,008
                 *PBH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/25/06 - A     PRICE COMMUNICATIONS CORP.       741437305                          06/16/06                   612
                 *PCMC*
                 1     Approve Disposition of Assets and     For        For                    Mgmt
                       Liquidate Company
                 2     Elect Directors                       For        For                    Mgmt

06/06/07 - A     PRICELINE.COM INC. *PCLN*        741503403                          04/20/07                   159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PRIMEDIA INC. *PRM*              74157K101                          04/09/07                   725
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. Bell --- For
                 1.2   Elect Director Beverly C. Chell ---
                       Withhold
                 1.3   Elect Director Dan Ciporin --- For
                 1.4   Elect Director Meyer Feldberg ---
                       For
                 1.5   Elect Director Perry Golkin ---
                       Withhold
                 1.6   Elect Director H. John Greeniaus
                       --- For
                 1.7   Elect Director Dean B. Nelson ---
                       For
                 1.8   Elect Director Kevin Smith --- For
                 1.9   Elect Director Thomas Uger ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PRIVATEBANCORP, INC. *PVTB*      742962103                          03/06/07                   103
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     PROASSURANCE CORP *PRA*          74267C106                          03/31/07                   151
                 1     Elect Directors                       For        For                    Mgmt

06/11/07 - A     PROGENICS PHARMACEUTICALS, INC   743187106                          04/12/07                   107
                 *PGNX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Kurt W. Briner ---
                       For





                                                                                    
                 1.2   Elect Director Paul F. Jacobson ---
                       For
                 1.3   Elect Director Charles A. Baker ---
                       For
                 1.4   Elect Director Mark F. Dalton ---
                       For
                 1.5   Elect Director Stephen P. Goff ---
                       Withhold
                 1.6   Elect Director Paul J. Maddon ---
                       For
                 1.7   Elect Director David A. Scheinberg
                       --- For
                 1.8   Elect Director Nicole S. Williams
                       --- For
                 2     Amend Bundled Compensation Plans      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

04/26/07 - A     PROGRESS SOFTWARE CORP. *PRGS*   743312100                          02/28/07                   269
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Pay for Superior Performance          Against    Against                ShrHoldr

12/13/06 - S     PROSPERITY BANCSHARES, INC.      743606105                          10/30/06                   281
                 *PRSP*
                 1     Approve Merger Agreement              For        For                    Mgmt

04/17/07 - A     PROSPERITY BANCSHARES, INC.      743606105                          03/15/07                   209
                 *PRSP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PROVIDENT BANKSHARES CORP.       743859100                          04/02/07                   159
                 *PBKS*
                 1     Elect Director Melvin A. Bilal        For        For                    Mgmt
                 2     Elect Director Ward B. Coe, III       For        Against                Mgmt
                 3     Elect Director Frederick W. Meier,    For        For                    Mgmt
                       Jr.
                 4     Elect Director Gary N. Geisel         For        For                    Mgmt
                 5     Elect Director William J. Crowley,    For        For                    Mgmt
                       Jr.
                 6     Elect Director Bryan J. Logan         For        For                    Mgmt
                 7     Elect Director James G. Davis, Jr.    For        For                    Mgmt
                 8     Elect Director Dale B. Peck           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     PROVIDENT FINANCIAL SERVICES,    74386T105                          03/05/07                   289
                 INC. *PFS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     PROVIDENT NEW YORK BANCORP       744028101                          12/19/06                   391
                 *PBNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/30/07 - A     PS BUSINESS PARKS, INC. *PSB*    69360J107                          03/23/07                    78
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     PSS WORLD MEDICAL, INC. *PSSI*   69366A100                          06/16/06                 1,872
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     PSYCHIATRIC SOLUTIONS, INC.      74439H108                          04/02/07                   250
                 *PSYS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director W.F. Carpenter III
                       --- For
                 1.2   Elect Director Mark P. Clein ---
                       Withhold
                 1.3   Elect Director Richard D. Gore ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     PUGET ENERGY, INC. *PSD*         745310102                          03/02/07                   744
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting Standards in Uncontested
                       Election of Directors
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     QUALITY SYSTEMS, INC. *QSII*     747582104                          07/27/06                   216
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Patrick Cline --- For
                 1.2   Elect Director Ibrahim Fawzy --- For
                 1.3   Elect Director Edwin Hoffman --- For
                 1.4   Elect Director Ahmed Hussein --- For
                 1.5   Elect Director Vincent J. Love ---
                       For
                 1.6   Elect Director Russell Pflueger ---
                       For
                 1.7   Elect Director Steven T. Plochocki
                       --- For
                 1.8   Elect Director Sheldon Razin ---
                       Withhold
                 1.9   Elect Director Louis Silverman ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     QUANEX CORP. *NX*                747620102                          01/05/07                   294
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/24/07 - A     QUANTA SERVICES, INC. *PWR*      74762E102                          03/26/07                   494
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

08/28/06 - A     QUANTUM CORP. *QTM*              747906204                          06/30/06                 2,607
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     QUICKSILVER RESOURCES INC.       74837R104                          04/12/07                   259
                 *KWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/16/07 - A     QUIKSILVER, INC. *ZQK*           74838C106                          01/31/07                 1,928
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     RACKABLE SYSTEMS INC *RACK*      750077109                          04/02/07                   125
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     RADIATION THERAPY SERVICES INC   750323206                          03/09/07                    60
                 *RTSX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - S     RAILAMERICA, INC.                750753105                          01/12/07                   285
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

12/11/06 - S     RAIT FINANCIAL TRUST *RAS*       749227104                          10/20/06                   218
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     RAIT FINANCIAL TRUST *RAS*       749227104                          03/23/07                   295
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     RALCORP HOLDINGS, INC. *RAH*     751028101                          12/01/06                   215
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     RAMCO-GERSHENSON PROPERTIES      751452202                          04/09/07                    83
                 TRUST *RPT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     RARE HOSPITALITY                 753820109                          03/16/07                   164
                 INTERNATIONAL, INC. *RARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     RAVEN INDUSTRIES, INC. *RAVN*    754212108                          04/11/07                    97
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anthony W. Bour ---
                       For
                 1.2   Elect Director David A. Christensen
                       --- Withhold
                 1.3   Elect Director Thomas S. Everist
                       --- For
                 1.4   Elect Director Mark E. Griffin ---
                       For
                 1.5   Elect Director Conrad J. Hoigaard
                       --- For
                 1.6   Elect Director Kevin T. Kirby ---
                       For
                 1.7   Elect Director Cynthia H. Milligan
                       --- For
                 1.8   Elect Director Ronald M. Moquist
                       --- For

02/15/07 - A     RAYMOND JAMES FINANCIAL, INC.    754730109                          12/11/06                   757
                 *RJF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Angela M. Biever ---
                       For
                 1.2   Elect Director Francis S. Godbold
                       --- For
                 1.3   Elect Director H William Habermeyer
                       Jr --- For
                 1.4   Elect Director Chet Helck --- For
                 1.5   Elect Director Thomas A. James ---
                       For
                 1.6   Elect Director Paul W. Marshall ---
                       For
                 1.7   Elect Director Paul C. Reilly ---
                       Withhold
                 1.8   Elect Director Kenneth A. Shields
                       --- For
                 1.9   Elect Director Hardwick Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt

05/17/07 - A     RAYONIER INC. *RYN*              754907103                          03/19/07                   367
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting for the Election of Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     RC2 CORP *RCRC*                  749388104                          03/19/07                    99
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert E. Dods ---
                       Withhold





                                                                                    
                 1.2   Elect Director Boyd L. Meyer ---
                       Withhold
                 1.3   Elect Director Peter K.K. Chung ---
                       For
                 1.4   Elect Director Curtis W. Stoelting
                       --- For
                 1.5   Elect Director John S. Bakalar ---
                       For
                 1.6   Elect Director John J. Vosicky ---
                       For
                 1.7   Elect Director Paul E. Purcell ---
                       For
                 1.8   Elect Director Daniel M. Wright ---
                       For
                 1.9   Elect Director Thomas M. Collinger
                       --- For
                 1.10  Elect Director Linda A. Huett ---
                       For
                 1.11  Elect Director M.J. Merriman, Jr.
                       --- For
                 1.12  Elect Director Peter J. Henseler
                       --- For

06/05/07 - A     RCN CORPORATION *RCNI*           749361200                          04/10/07                   186
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     REALNETWORKS, INC. *RNWK*        75605L104                          04/25/07                   510
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     REALTY INCOME CORP. *O*          756109104                          03/15/07                   478
                 1     Elect Directors                       For        For                    Mgmt

12/06/06 - S     RECKSON ASSOCIATES REALTY        75621K106                          10/13/06                 1,380
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/31/07 - A     RED ROBIN GOURMET BURGERS INC    75689M101                          04/12/07                    81
                 *RRGB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     REDDY ICE HOLDINGS, INC. *FRZ*   75734R105                          04/05/07                    96
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/18/07 - A     REDWOOD TRUST, INC. *RWT*        758075402                          03/30/07                   118
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     REGAL ENTERTAINMENT GROUP        758766109                          04/09/07                   371
                 *RGC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     REGAL-BELOIT CORP. *RBC*         758750103                          02/26/07                   195
                 1     Elect Director Christopher L. Doerr   For        For                    Mgmt
                 2     Elect Director Mark J. Gliebe         For        For                    Mgmt
                 3     Elect Director Curtis W. Stoelting    For        For                    Mgmt
                 4     Elect Director G. Frederick Kasten,   For        For                    Mgmt
                       Jr.
                 5     Increase Authorized Common Stock      For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     REGENERON PHARMACEUTICALS,       75886F107                          04/12/07                   322
                 INC. *REGN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     REGIS CORP. *RGS*                758932107                          09/15/06                   351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     REHABCARE GROUP, INC. *RHB*      759148109                          03/05/07                    70
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     REINSURANCE GROUP OF AMERICA,    759351109                          03/23/07                   135
                 INCORPORATED *RGA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Company Specific - Sales of           For        Against                Mgmt
                       Securities

05/16/07 - A     RELIANCE STEEL & ALUMINUM CO.    759509102                          04/05/07                   301
                 *RS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/31/07 - A     RENAISSANCERE HOLDINGS LTD.      G7496G103                          04/20/07                   300
                 *RNR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     RENT-A-CENTER, INC. *RCII*       76009N100                          03/19/07                   339
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/22/07 - A     RENTECH, INC. *RTK*              760112102                          02/05/07                 1,054
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Issuance of Shares for a      For        Against                Mgmt
                       Private Placement
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Adjourn Meeting                       For        Against                Mgmt
                 6     Other Business                        For        Against                Mgmt

06/06/07 - A     REPUBLIC AIRWAYS HOLDINGS INC    760276105                          04/25/07                   170
                 *RJET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

11/30/06 - S     REPUBLIC BANCORP, INC.           760282103                          10/13/06                   640
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REPUBLIC BANCORP, INC. KY        760281204                          02/09/07                    73
                 *RBCAA*
                 1     Elect Directors                       For        For                    Mgmt

11/09/06 - A     RESMED, INC. *RMD*               761152107                          09/14/06                   597
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     RESOURCE AMERICA, INC. *REXI*    761195205                          03/30/07                    71
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

10/19/06 - A     RESOURCES CONNECTION, INC.       76122Q105                          09/05/06                   376
                 *RECN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     RESPIRONICS, INC. *RESP*         761230101                          09/29/06                 1,148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/13/07 - A     RETAIL VENTURES, INC. *RVI*      76128Y102                          05/04/07                   118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
10/23/06 - S     REYNOLDS & REYNOLDS CO. (THE)    761695105                          09/20/06                 1,080
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/01/06 - A     RF MICRO DEVICES, INC. *RFMD*    749941100                          06/02/06                 2,694
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Ratify Auditors                       For        For                    Mgmt

01/18/07 - S     RITE AID CORP. *RAD*             767754104                          11/24/06                17,152
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/27/07 - A     RITE AID CORP. *RAD*             767754104                          05/08/07                 2,521
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     RLI CORP. *RLI*                  749607107                          03/05/07                   105
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     ROBBINS & MYERS, INC. *RBN*      770196103                          11/21/06                   106
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Daniel W. Duval ---
                       Withhold
                 1.2   Elect Director Thomas P. Loftis ---
                       For
                 1.3   Elect Director Dale L. Medford ---
                       For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Amend Articles/Bylaws/Charter to      For        For                    Mgmt
                       Remove Antitakeover Provision(s)
                 4     Ratify Auditors                       For        For                    Mgmt

01/26/07 - A     ROCK-TENN COMPANY *RKT*          772739207                          11/30/06                   246
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ROCKWOOD HLDGS INC *ROC*         774415103                          04/05/07                   178
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Other Business                        For        Against                Mgmt

03/15/07 - A     ROFIN-SINAR TECHNOLOGIES, INC.   775043102                          01/19/07                   122
                 *RSTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     ROGERS CORP. *ROG*               775133101                          03/05/07                    83
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     ROLLINS, INC. *ROL*              775711104                          03/16/07                   168
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     ROSETTA RESOURCES INC *ROSE*     777779307                          03/26/07                   245
                 1     Elect Directors                       For        For                    Mgmt

11/08/06 - A     ROYAL GOLD, INC. *RGLD*          780287108                          09/28/06                   332
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     RPC, INC. *RES*                  749660106                          03/16/07                   187
                 1     Elect Directors                       For        For                    Mgmt

10/05/06 - A     RPM INTERNATIONAL INC. *RPM*     749685103                          08/11/06                 1,686
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

09/14/06 - S     RSA SECURITY INC.                749719100                          07/31/06                 1,026
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/27/07 - A     RTI INTERNATIONAL METALS, INC.   74973W107                          03/01/07                   145
                 *RTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/11/06 - A     RUBY TUESDAY, INC. *RT*          781182100                          08/14/06                   829
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/15/07 - A     RUDDICK CORP. *RDK*              781258108                          12/08/06                   276
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/18/07 - A     RUSS BERRIE AND COMPANY, INC.    782233100                          03/20/07                    51
                 *RUS*
                 1     Elect Directors                       For        For                    Mgmt

08/01/06 - S     RUSSELL CORP.                    782352108                          06/12/06                 1,242
                 1     Approve Merger Agreement              For        For                    Mgmt

05/10/07 - A     RUTHS CHRIS STEAK HOUSE, INC     783332109                          04/02/07                    81
                 *RUTH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - S     RYANS RESTAURANT GROUP, INC      783520109                          08/28/06                   335
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/04/07 - A     RYDER SYSTEM, INC. *R*           783549108                          03/09/07                   288
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/16/07 - A     S&T BANCORP, INC. *STBA*         783859101                          02/27/07                   168
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     S.Y. BANCORP, INC. *SYBT*        785060104                          03/09/07                    63
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/25/07 - A     S1 CORPORATION *SONE*            78463B101                          04/05/07                   352
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     SAFENET, INC.                    78645R107                          06/01/06                   342
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anthony A. Caputo
                       --- For
                 1.2   Elect Director J. Carter Beese, Jr.
                       --- For
                 1.3   Elect Director Thomas A. Brooks ---
                       For
                 1.4   Elect Director Andrew E. Clark ---
                       For
                 1.5   Elect Director Shelley A. Harrison
                       --- For
                 1.6   Elect Director Ira A. Hunt, Jr. ---
                       For





                                                                                    
                 1.7   Elect Director Arthur L. Money ---
                       For
                 1.8   Elect Director Walter W. Straub ---
                       Withhold
                 1.9   Elect Director Bruce R. Thaw --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     SAFETY INSURANCE GROUP, INC.     78648T100                          04/03/07                    72
                 *SAFT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     SAIC INC *SAI*                   78390X101                          04/10/07                   426
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Eliminate the Series Distinction of   For        For                    Mgmt
                       Class A Preferred Stock
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     SAKS INCORPORATED *SKS*          79377W108                          04/02/07                   585
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

06/06/07 - A     SALEM COMMUNICATIONS CORP.       794093104                          04/13/07                    67
                 (CA) *SALM*
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     SALIX PHARMACEUTICALS LTD        795435106                          04/20/07                   231
                 *SLXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/22/07 - A     SANDERSON FARMS, INC. *SAFM*     800013104                          01/09/07                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     SANDY SPRING BANCORP, INC.       800363103                          03/05/07                    67
                 *SASR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/26/07 - A     SANMINA-SCI CORP. *SANM*         800907107                          01/16/07                 4,212
                 1     Elect Director Neil R. Bonke          For        For                    Mgmt
                 2     Elect Director Alain Couder           For        For                    Mgmt
                 3     Elect Director Mario M. Rosati        For        For                    Mgmt
                 4     Elect Director A. Eugene Sapp, Jr.    For        For                    Mgmt
                 5     Elect Director Wayne Shortidge        For        For                    Mgmt
                 6     Elect Director Peter J. Simone        For        For                    Mgmt





                                                                                    
                 7     Elect Director Jure Sola              For        For                    Mgmt
                 8     Elect Director Jacquelyn M. Ward      For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SANTANDER BANCORP *SBP*          802809103                          04/05/07                    28
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     SAUER-DANFOSS, INC. *SHS*        804137107                          04/18/07                    51
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ole Steen Andersen
                       --- For
                 1.2   Elect Director David J. Anderson
                       --- For
                 1.3   Elect Director Jorgen M. Clausen
                       --- Withhold
                 1.4   Elect Director Nicola Keim --- For
                 1.5   Elect Director Johannes F.
                       Kirchhoff --- For
                 1.6   Elect Director Hans Kirk --- For
                 1.7   Elect Director F. Joseph Loughrey
                       --- For
                 1.8   Elect Director Klaus H. Murmann ---
                       Withhold
                 1.9   Elect Director Sven Murmann --- For
                 1.10  Elect Director Steven H. Wood ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     SAUL CENTERS, INC. *BFS*         804395101                          03/09/07                    55
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/15/07 - A     SAVIENT PHARMACEUTICALS, INC     80517Q100                          04/02/07                   251
                 *SVNT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SAVVIS INC *SVVS*                805423308                          03/23/07                    98
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/31/06 - S     SAXON CAPITAL, INC.              80556T106                          09/18/06                   808
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     SBA COMMUNICATIONS CORP.         78388J106                          03/16/07                   417
                 *SBAC*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
12/07/06 - A     SCANSOURCE, INC. *SCSC*          806037107                          10/19/06                   200
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael L. Baur ---
                       Withhold
                 1.2   Elect Director Steven R. Fischer
                       --- For
                 1.3   Elect Director James G. Foody ---
                       For
                 1.4   Elect Director Michael J. Grainger
                       --- For
                 1.5   Elect Director John P. Reilly ---
                       For
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     SCHNITZER STEEL INDUSTRIES,      806882106                          11/30/06                   180
                 INC. *SCHN*
                 1     Elect Directors                       For        For                    Mgmt

09/20/06 - A     SCHOLASTIC CORP. *SCHL*          807066105                          07/26/06                   810
                 1     Elect Directors                       For        For                    Mgmt

08/29/06 - A     SCHOOL SPECIALTY, INC. *SCHS*    807863105                          07/25/06                   324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SCHWEITZER-MAUDUIT               808541106                          03/01/07                   110
                 INTERNATIONAL INC. *SWM*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     SCIELE PHARMA INC *SCRX*         808627103                          03/05/07                   150
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     SCIENTIFIC GAMES CORPORATION     80874P109                          04/20/07                   334
                 *SGMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

03/02/07 - S     SCOTTISH RE GROUP LTD *SCT*      G73537410                          01/19/07                   404
                 1     TO AMEND THE MEMORANDUM AND           For        For                    Mgmt
                       ARTICLES OF ASSOCIATION TO INCREASE
                       THE AUTHORIZED SHARE CAPITAL OF THE
                       COMPANY AND ADOPT CERTAIN OTHER
                       AMENDMENTS TO THE COMPANY S
                       MEMORANDUM AND ARTICLES OF
                       ASSOCIATION, WHICH AMENDMENTS ARE
                       ATTACHED AS ATTACHMENT A TO THE N
                 2     TO ISSUE CONVERTIBLE SHARES,          For        For                    Mgmt





                                                                                    
                       WHICH ARE CONVERTIBLE INTO ORDINARY
                       SHARES REPRESENTING MORE THAN 20%
                       OF THE COMPANY S OUTSTANDING
                       ORDINARY SHARES AND WHICH WILL
                       RESULT IN A CHANGE OF CONTROL OF
                       THE COMPANY.
                 3     TO ADJOURN THE EXTRAORDINARY          For        For                    Mgmt
                       GENERAL MEETING, IF NECESSARY, TO
                       PERMIT FURTHER SOLICITATION OF
                       PROXIES IN THE EVENT THERE ARE NOT
                       SUFFICIENT VOTES AT THE TIME OF THE
                       EXTRAORDINARY GENERAL MEETING TO
                       APPROVE PROPOSALS 1 AND 2.

04/23/07 - A     SEABOARD CORP. *SEB*             811543107                          03/05/07                     1
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     SEACOAST BANKING CORP. OF        811707306                          02/22/07                    99
                 FLORIDA *SBCF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John H. Crane --- For
                 1.2   Elect Director Jeffrey S. Furst ---
                       For
                 1.3   Elect Director Dennis S. Hudson,
                       Jr. --- For
                 1.4   Elect Director Thomas E. Rossin ---
                       Withhold
                 1.5   Elect Director Thomas H. Thurlow,
                       Jr. --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     SEACOR HOLDINGS, INC *CKH*       811904101                          03/29/07                   103
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles Fabrikant
                       --- For
                 1.2   Elect Director Andrew R. Morse ---
                       Withhold
                 1.3   Elect Director Michael E. Gellert
                       --- For
                 1.4   Elect Director Stephen Stamas ---
                       For
                 1.5   Elect Director Richard M.
                       Fairbanks, III --- For
                 1.6   Elect Director Pierre de Demandolx
                       --- For
                 1.7   Elect Director John C. Hadjipateras
                       --- For
                 1.8   Elect Director Oivind Lorentzen ---
                       For
                 1.9   Elect Director Steven J. Wisch ---
                       For
                 1.10  Elect Director Christopher Regan
                       --- For
                 1.11  Elect Director Steven Webster ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/25/07 - A     SEALY CORP *ZZ*                  812139301                          03/27/07                   216
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian F. Carroll ---
                       Withhold
                 1.2   Elect Director James W. Johnston
                       --- For
                 1.3   Elect Director David J. McIlquham
                       --- Withhold
                 1.4   Elect Director Gary E. Morin --- For
                 1.5   Elect Director Dean B. Nelson ---
                       Withhold
                 1.6   Elect Director Paul J. Norris ---
                       For
                 1.7   Elect Director Richard W. Roedel
                       --- For
                 1.8   Elect Director Scott M. Stuart ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SECURITY CAPITAL ASSURANCE       G8018D107                          03/22/07                   314
                 LTD, HAMILTON *SCA*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP, NEW
                       YORK, NEW YORK, TO ACT AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF THE COMPANY FOR
                       THE YEAR ENDING DECEMBER 31, 2007.
                 3     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       2006 LONG TERM INCENTIVE AND SHARE
                       AWARD PLAN.
                 4     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       ANNUAL INCENTIVE COMPENSATION PLAN.

05/15/07 - A     SELECT COMFORT CORPORATION       81616X103                          03/16/07                   250
                 *SCSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     SELECTIVE INSURANCE GROUP,       816300107                          03/13/07                   276
                 INC. *SIGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     SEMTECH CORP. *SMTC*             816850101                          04/20/07                   344
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/30/07 - A     SENIOR HOUSING PROPERTIES        81721M109                          03/20/07                   368
                 TRUST *SNH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust to         For        Against                Mgmt
                       Change/Provide Required Shareholder
                       Vote For Certain Actions
                 3     Amend Declaration of Trust To         For        For                    Mgmt
                       Indemnify The Trust
                 4     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     SENSIENT TECHNOLOGIES CORP.      81725T100                          02/27/07                   303
                 *SXT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt

05/03/07 - A     SEQUA CORPORATION *SQA.A*        817320104                          03/14/07                    33
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward E. Barr ---
                       For
                 1.2   Elect Director Gail Binderman ---
                       For
                 1.3   Elect Director Richard S. LeFrak
                       --- For
                 1.4   Elect Director Michael I. Sovern
                       --- For
                 1.5   Elect Director Fred R. Sullivan ---
                       For
                 1.6   Elect Director Gerald Tsai, Jr. ---
                       For
                 1.7   Elect Director Robert E. Weinberg
                       --- For
                 1.8   Elect Director Martin Weinstein ---
                       Withhold
                 1.9   Elect Director Stanley R. Zax ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt
                 5     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 6     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

07/12/06 - S     SEROLOGICALS CORP.               817523103                          06/01/06                   486
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/09/07 - A     SERVICE CORPORATION              817565104                          03/15/07                 1,433
                 INTERNATIONAL *SCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

12/01/06 - A     SHIP FINANCE INTERNATIONAL LTD   G81075106                          08/14/06                   645
                 *SFL*
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Tor Olav Troim as Director
                       --- For
                 1.2   Elect Paul Leand Jr. as Director
                       --- For





                                                                                    
                 1.3   Elect Kate Blankenship as Director
                       --- Withhold
                 2     Approve Moore Stephens, P.C. as       For        For                    Mgmt
                       Auditors and Authorize Board to Fix
                       Their Remuneration
                 3     Amend By-Law 104                      For        For                    Mgmt

03/14/07 - A     SHUFFLE MASTER, INC. *SHFL*      825549108                          01/31/07                   280
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - S     SHURGARD STORAGE CENTERS, INC.   82567D104                          06/23/06                   694
                 1     Approve Merger Agreement              For        For                    Mgmt

06/27/07 - S     SIERRA HEALTH SERVICES, INC.     826322109                          05/18/07                   255
                 *SIE*
                 1     Approve Merger Agreement              For        For                    Mgmt

05/07/07 - A     SIERRA PACIFIC RESOURCES *SRP*   826428104                          03/15/07                 1,061
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     Against    For                    ShrHoldr

04/25/07 - A     SIGNATURE BANK *SBNY*            82669G104                          03/01/07                   185
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     SILGAN HOLDINGS INC. *SLGN*      827048109                          04/11/07                   106
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SILICON IMAGE, INC. *SIMG*       82705T102                          04/09/07                   428
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     SILICON LABORATORIES, INC.       826919102                          02/20/07                   323
                 *SLAB*
                 1     Elect Director R. Ted Enloe, III      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/10/07 - A     SIMMONS FIRST NATIONAL CORP.     828730200                          02/02/07                    82
                 *SFNC*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

04/16/07 - A     SIMPSON MANUFACTURING CO.,       829073105                          02/22/07                   235
                 INC. *SSD*
                 1     Elect Director Peter N. Louras, Jr.   For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SINCLAIR BROADCAST GROUP, INC.   829226109                          03/16/07                   223
                 *SBGI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David D. Smith ---
                       For
                 1.2   Elect Director Frederick G. Smith
                       --- For
                 1.3   Elect Director J. Duncan Smith ---
                       For
                 1.4   Elect Director Robert E. Smith ---
                       For
                 1.5   Elect Director Basil A. Thomas ---
                       Withhold
                 1.6   Elect Director Lawrence E. McCanna
                       --- For
                 1.7   Elect Director Daniel C. Keith ---
                       For
                 1.8   Elect Director Martin R. Leader ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     SIRF TECHNOLOGY HOLDINGS, INC    82967H101                          03/09/07                   240
                 *SIRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     SIRONA DENTAL SYSTEMS INC        82966C103                          01/04/07                   350
                 *SIRO*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Simone Blank --- For
                 1.2   Elect Director Timothy D. Sheehan
                       --- Withhold
                 1.3   Elect Director Timothy P. Sullivan
                       --- Withhold
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     SIX FLAGS, INC. *SIX*            83001P109                          04/04/07                   353
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     SJW CORP. *SJW*                  784305104                          03/05/07                    62
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director M.L. Cali --- For
                 1.2   Elect Director J.P. Dinapoli --- For
                 1.3   Elect Director D.R. King --- For
                 1.4   Elect Director G.E. Moss --- For
                 1.5   Elect Director W.R. Roth --- For
                 1.6   Elect Director C.J. Toeniskoetter
                       --- For
                 1.7   Elect Director F.R. Ulrich, Jr. ---
                       For
                 1.8   Elect Director R.A. Van Valer ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/24/07 - A     SKECHERS U.S.A., INC. *SKX*      830566105                          03/30/07                   126
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

09/22/06 - A     SKYLINE CORP. *SKY*              830830105                          07/21/06                   198
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     SKYWEST, INC. *SKYW*             830879102                          03/19/07                   304
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jerry C. Atkin ---
                       For
                 1.2   Elect Director J. Ralph Atkin ---
                       Withhold
                 1.3   Elect Director Ian M. Cumming ---
                       For
                 1.4   Elect Director Robert G. Sarver ---
                       For
                 1.5   Elect Director W. Steve Albrecht
                       --- For
                 1.6   Elect Director Margaret S. Billson
                       --- For
                 1.7   Elect Director Henry J. Eyring ---
                       For
                 1.8   Elect Director Steven F. Udvar-Hazy
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     SKYWORKS SOLUTIONS, INC.         83088M102                          01/29/07                 1,262
                 *SWKS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - S     SMART & FINAL INC.               831683107                          04/19/07                    58
                 1     Approve Merger Agreement              For        For                    Mgmt

02/08/07 - A     SMART MODULAR TECHNOLOGIES       G82245104                          12/01/06                   184
                 (WWH) INC *SMOD*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Iain Mackenzie ---
                       For
                 1.2   Elect Director Ajay Shah ---
                       Withhold
                 1.3   Elect Director Eugene Frantz ---
                       Withhold
                 1.4   Elect Director John W. Marren ---
                       For
                 1.5   Elect Director Dipanjan Deb --- For
                 1.6   Elect Director Ezra Perlman ---
                       Withhold
                 1.7   Elect Director Dr. C.S. Park --- For
                 1.8   Elect Director Mukesh Patel ---
                       Withhold
                 1.9   Elect Director C. Thomas
                       Weatherford --- For
                 2     PROPOSAL TO RATIFY THE                For        For                    Mgmt





                                                                                    
                       SELECTION OF KPMG LLP AS INDEPENDENT
                       REGISTERED PUBLIC ACCOUNTING FIRM OF
                       THE COMPANY FOR THE FISCAL YEAR
                       ENDING AUGUST 31, 2007

04/26/07 - A     SNAP-ON INCORPORATED *SNA*       833034101                          02/26/07                   341
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     SONIC AUTOMOTIVE, INC. *SAH*     83545G102                          02/20/07                   193
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     SONIC CORP. *SONC*               835451105                          12/04/06                   571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     SONICWALL, INC. *SNWL*           835470105                          04/20/07                   351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

04/24/07 - A     SONOSITE INC. *SONO*             83568G104                          02/26/07                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     SOTHEBY'S *BID*                  835898107                          03/23/07                   311
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     SOUTH JERSEY INDUSTRIES, INC.    838518108                          02/23/07                   190
                 *SJI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SOUTHERN UNION CO. *SUG*         844030106                          03/16/07                   534
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     SOUTHWEST GAS CORPORATION        844895102                          03/06/07                   197
                 *SWX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     SOVRAN SELF STORAGE, INC.        84610H108                          03/30/07                    98
                 *SSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     SPANISH BROADCASTING SYSTEM,     846425882                          06/15/06                   572
                 INC. *SBSA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

06/05/07 - A     SPANISH BROADCASTING SYSTEM,     846425882                          04/16/07                   192
                 INC. *SBSA*
                 1     Elect Directors                       For        For                    Mgmt

05/29/07 - A     SPANSION INC *SPSN*              84649R101                          04/06/07                   408
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

03/14/07 - A     SPARTECH CORP. *SEH*             847220209                          01/15/07                   261
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

05/09/07 - A     SPECTRUM BRANDS, INC. *SPC*      84762L105                          03/27/07                   181
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/18/07 - A     SPEEDWAY MOTORSPORTS, INC.       847788106                          03/01/07                    88
                 *TRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/15/07 - A     SPHERION CORP. *SFN*             848420105                          03/23/07                   271
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     SRA INTERNATIONAL, INC. *SRX*    78464R105                          09/15/06                   328
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
07/14/06 - S     SSA GLOBAL TECHNOLOGIES, INC.    78465P108                          06/07/06                   126
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/15/07 - A     ST. MARY LAND & EXPLORATION      792228108                          03/30/07                   259
                 CO. *SM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     STAGE STORES, INC. *SSI*         85254C305                          04/16/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Company Specific-Specify Authorized   For        Against                Mgmt
                       Preferred Stock
                 5     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters --Eliminate
                       Bankruptcy related language

06/06/07 - A     STAMPS.COM, INC. *STMP*          852857200                          04/16/07                   101
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mohan P. Ananda ---
                       Withhold
                 1.2   Elect Director Kevin G. Douglas ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     STANCORP FINANCIAL GROUP, INC.   852891100                          03/01/07                   341
                 *SFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

07/11/06 - A     STANDARD MICROSYSTEMS CORP.      853626109                          05/22/06                   297
                 *SMSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/09/07 - A     STANDARD PACIFIC CORP. *SPF*     85375C101                          03/12/07                   302
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/31/06 - A     STANDEX INTERNATIONAL CORP.      854231107                          09/06/06                    90
                 *SXI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/04/07 - A     STATE AUTO FINANCIAL CORP.       855707105                          03/09/07                    64
                 *STFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     STEAK & SHAKE COMPANY (THE)      857873103                          12/05/06                   232
                 *SNS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter M. Dunn --- For
                 1.2   Elect Director Alan B. Gilman ---
                       For
                 1.3   Elect Director Wayne L. Kelley ---
                       For
                 1.4   Elect Director Ruth J. Person ---
                       For
                 1.5   Elect Director John W. Ryan --- For
                 1.6   Elect Director Steven M. Schmidt
                       --- For
                 1.7   Elect Director Edward W. Wilhelm
                       --- For
                 1.8   Elect Director James Williamson,
                       Jr. --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        Against                Mgmt
                       Restricted Stock Plan

05/17/07 - A     STEEL DYNAMICS, INC. *STLD*      858119100                          03/26/07                   446
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     STEELCASE INC. *SCS*             858155203                          04/25/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/12/07 - A     STEIN MART, INC. *SMRT*          858375108                          04/05/07                   129
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

06/13/07 - A     STEINER LEISURE LTD. *STNR*      P8744Y102                          04/20/07                    81
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     STERICYCLE, INC. *SRCL*          858912108                          03/19/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
07/26/06 - A     STERIS CORP. *STE*               859152100                          06/02/06                   990
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cynthia L. Feldmann
                       --- For
                 1.2   Elect Director Stephen R. Hardis
                       --- Withhold
                 1.3   Elect Director Jacqueline B.
                       Kosecoff --- For
                 1.4   Elect Director Raymond A. Lancaster
                       --- For
                 1.5   Elect Director Kevin M. McMullen
                       --- For
                 1.6   Elect Director J.B. Richey --- For
                 1.7   Elect Director Mohsen M. Sohi ---
                       For
                 1.8   Elect Director Les C. Vinney --- For
                 1.9   Elect Director John P. Wareham ---
                       For
                 1.10  Elect Director Loyal W. Wilson ---
                       For
                 1.11  Elect Director Michael B. Wood ---
                       For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     STERLING BANCORP *STL*           859158107                          03/23/07                   106
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     STERLING BANCSHARES, INC. /TX    858907108                          03/01/07                   478
                 *SBIB*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward R. Bardgett
                       --- For
                 1.2   Elect Director Bruce J. Harper ---
                       For
                 1.3   Elect Director B.A. Harris, Jr., MD
                       --- For
                 1.4   Elect Director Glenn H. Johnson ---
                       For
                 1.5   Elect Director R. Bruce Laboon ---
                       Withhold
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

02/21/07 - S     STERLING FINANCIAL CORP.         859319105                          01/12/07                   340
                 *STSA*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/24/07 - A     STERLING FINANCIAL CORP.         859319105                          03/05/07                   256
                 *STSA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     STERLING FINANCIAL CORP. (PA)    859317109                          02/28/07                   161
                 *SLFI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R.H. Albright, Jr.
                       --- For
                 1.2   Elect Director Howard E. Groff, Jr.
                       --- For
                 1.3   Elect Director William E. Miller,
                       Jr. --- For
                 1.4   Elect Director John E. Stefan ---
                       Withhold
                 1.5   Elect Director Glenn R. Walz --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     STEVEN MADDEN, LTD. *SHOO*       556269108                          04/05/07                    97
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/05/07 - A     STEWART ENTERPRISES, INC.        860370105                          02/09/07                   616
                 *STEI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/27/07 - A     STEWART INFORMATION SERVICES     860372101                          02/27/07                   108
                 CORP. *STC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/03/07 - A     STILLWATER MINING CO. *SWC*      86074Q102                          03/26/07                   210
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Craig L. Fuller ---
                       For
                 1.2   Elect Director Patrick M. James ---
                       For
                 1.3   Elect Director Steven S. Lucas ---
                       For
                 1.4   Elect Director Joseph P. Mazurek
                       --- Withhold
                 1.5   Elect Director Francis R.
                       McAllister --- For
                 1.6   Elect Director Sheryl K. Pressler
                       --- For
                 1.7   Elect Director Donald W. Riegle,
                       Jr. --- For
                 1.8   Elect Director Todd D. Schafer ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     STONE ENERGY CORP. *SGY*         861642106                          03/21/07                   129
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     STRATASYS, INC. *SSYS*           862685104                          03/23/07                    57
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt





                                                                                    
05/17/07 - A     STRATEGIC HOTELS & RESORTS INC   86272T106                          03/30/07                   362
                 *BEE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     STRAYER EDUCATION, INC. *STRA*   863236105                          03/06/07                    67
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/10/07 - A     SUFFOLK BANCORP *SUBK*           864739107                          03/09/07                    51
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     SUN BANCORP, INC. (NJ) *SNBC*    86663B102                          03/29/07                    85
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anat Bird ---
                       Withhold
                 1.2   Elect Director Bernard A. Brown ---
                       For
                 1.3   Elect Director Ike Brown --- For
                 1.4   Elect Director Jeffrey S. Brown ---
                       For
                 1.5   Elect Director Sidney R. Brown ---
                       For
                 1.6   Elect Director John A. Fallone ---
                       For
                 1.7   Elect Director Peter Galetto, Jr.
                       --- For
                 1.8   Elect Director Douglas J. Heun ---
                       For
                 1.9   Elect Director Charles P. Kaempffer
                       --- For
                 1.10  Elect Director Anne E. Koons --- For
                 1.11  Elect Director Eli Kramer --- For
                 1.12  Elect Director Alfonse M. Mattia
                       --- For
                 1.13  Elect Director George A. Pruitt ---
                       For
                 1.14  Elect Director Anthony Russo, III
                       --- For
                 1.15  Elect Director Edward H. Salmon ---
                       For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SUN COMMUNITIES, INC. *SUI*      866674104                          04/13/07                    81
                 1     Elect Directors                       For        For                    Mgmt

06/12/07 - A     SUN-TIMES MEDIA GROUP, INC.      86688Q100                          05/11/07                   298
                 *SVN*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John F. Bard ---
                       Withhold
                 1.2   Elect Director Herbert A. Denton
                       --- For
                 1.3   Elect Director Cyrus F. Freidheim,
                       Jr. --- For
                 1.4   Elect Director John M. O'Brien ---
                       Withhold





                                                                                    
                 1.5   Elect Director Gordon A. Paris ---
                       For
                 1.6   Elect Director Graham W. Savage ---
                       For
                 1.7   Elect Director Raymond G.H. Seitz
                       --- For
                 1.8   Elect Director Raymond S. Troubh
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/04/07 - A     SUNPOWER CORP. *SPWR*            867652109                          03/21/07                    73
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/01/07 - A     SUNSTONE HOTEL INVESTORS, INC.   867892101                          03/19/07                   276
                 *SHO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     SUPERIOR ENERGY SERVICES, INC.   868157108                          03/30/07                   410
                 *SPN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     SUPERIOR ESSEX, INC. *SPSX*      86815V105                          03/12/07                   104
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     SUPERIOR INDUSTRIES              868168105                          03/26/07                   109
                 INTERNATIONAL, INC. *SUP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/17/07 - A     SUPERIOR WELL SERVICES, INC.     86837X105                          04/02/07                    52
                 *SWSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SUREWEST COMMUNICATIONS *SURW*   868733106                          03/23/07                    63
                 1     Elect Directors                       For        For                    Mgmt

01/29/07 - A     SURMODICS, INC. *SRDX*           868873100                          12/08/06                   133
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt





                                                                                    
04/27/07 - A     SUSQUEHANNA BANCSHARES, INC.     869099101                          03/01/07                   327
                 *SUSQ*
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     SVB FINANCIAL GROUP *SIVB*       78486Q101                          02/28/07                   217
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SWIFT ENERGY CO. *SFY*           870738101                          03/19/07                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - S     SWIFT TRANSPORTATION CO., INC.   870756103                          03/23/07                   226
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/19/07 - A     SWITCH & DATA FACILITIES         871043105                          04/30/07                    56
                 COMPANY *SDXC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     SYBASE, INC. *SY*                871130100                          04/03/07                   435
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     SYKES ENTERPRISES, INC. *SYKE*   871237103                          04/04/07                   120
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul L. Whiting ---
                       Withhold
                 1.2   Elect Director Mark C. Bozek --- For
                 1.3   Elect Director Michael P. DeLong
                       --- For
                 1.4   Elect Director Iain A. MacDonald
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SYMBION, INC. *SMBI*             871507109                          03/20/07                   103
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     SYMMETRICOM, INC. *SYMM*         871543104                          09/12/06                   347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt





                                                                                    
05/03/07 - A     SYMMETRY MEDICAL INC *SMA*       871546206                          03/19/07                   142
                 1     Elect Director James S. Burns         For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     SYMYX TECHNOLOGIES, INC.         87155S108                          04/19/07                   155
                 *SMMX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/17/06 - A     SYNAPTICS, INC. *SYNA*           87157D109                          09/01/06                   218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     SYNIVERSE HOLDINGS, INC. *SVR*   87163F106                          03/29/07                   135
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. Donnini ---
                       Withhold
                 1.2   Elect Director John C. Hofmann ---
                       For
                 1.3   Elect Director Tony G. Holcombe ---
                       For
                 1.4   Elect Director James B. Lipham ---
                       For
                 1.5   Elect Director Robert J. Marino ---
                       For
                 1.6   Elect Director Jack Pearlstein ---
                       For
                 1.7   Elect Director Collin E. Roche ---
                       Withhold
                 1.8   Elect Director Timothy A. Samples
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

03/20/07 - A     SYNNEX CORPORATION *SNX*         87162W100                          02/08/07                    90
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     SYNTEL, INC. *SYNT*              87162H103                          05/25/07                    59
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     SYNTROLEUM CORP. *SYNM*          871630109                          03/08/07                   205
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     SYSTEMAX INC. *SYX*              871851101                          04/26/07                    51
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/29/07 - A     TAKE-TWO INTERACTIVE SOFTWARE,   874054109                          02/26/07                   456
                 INC. *TTWO*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul Eibeler --- For
                 1.2   Elect Director Oliver R. Grace, Jr.
                       --- Withhold
                 1.3   Elect Director Robert Flug ---
                       Withhold
                 1.4   Elect Director Mark Lewis ---
                       Withhold
                 1.5   Elect Director John F. Levy --- For
                 1.6   Elect Director Grover C. Brown ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Link Executive Compensation to        Against    Against                ShrHoldr
                       Social and Financial Issues

05/01/07 - A     TAL INTERNATIONAL GROUP, INC.    874083108                          03/16/07                    80
                 *TAL*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian M. Sondey ---
                       For
                 1.2   Elect Director Malcolm P. Baker ---
                       For
                 1.3   Elect Director Bruce R. Berkowitz
                       --- For
                 1.4   Elect Director A. Richard Caputo,
                       Jr. --- Withhold
                 1.5   Elect Director Brian J. Higgins ---
                       For
                 1.6   Elect Director John W. Jordan Ii
                       --- Withhold
                 1.7   Elect Director Frederic H.
                       Lindeberg --- For
                 1.8   Elect Director David W. Zalaznick
                       --- Withhold
                 1.9   Elect Director Douglas J. Zych ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

09/07/06 - A     TALX CORPORATION                 874918105                          07/07/06                   491
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - S     TALX CORPORATION                 874918105                          04/04/07                   149
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/30/07 - A     TANGER FACTORY OUTLET CENTERS,   875465106                          03/29/07                   144
                 INC. *SKT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt
                       and Authorize New Classes of
                       Preferred Stock





                                                                                    
01/15/07 - S     TANOX, INC. *TNOX*               87588Q109                          12/04/06                   195
                 1     Approve Merger Agreement              For        For                    Mgmt

05/25/07 - A     TASER INTERNATIONAL INC.         87651B104                          03/26/07                   292
                 *TASR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare              Against    Against                ShrHoldr

05/09/07 - A     TAUBMAN CENTERS, INC. *TCO*      876664103                          03/22/07                   256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/05/07 - A     TECH DATA CORP. *TECD*           878237106                          04/02/07                   260
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/26/06 - A     TECHNE CORP. *TECH*              878377100                          09/15/06                   292
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/16/07 - A     TECHNITROL, INC. *TNL*           878555101                          03/02/07                   264
                 1     Elect Directors                       For        For                    Mgmt

05/29/07 - A     TEEKAY CORP.                     Y8564W103                          04/05/07                   212
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVAL OF AMENDMENT TO AMENDED      For        For                    Mgmt
                       AND RESTATED ARTICLES OF
                       INCORPORATION. APPROVE AN AMENDMENT
                       TO TEEKAY S AMENDED AND RESTATED
                       ARTICLES OF INCORPORATION CHANGING
                       TEEKAY S NAME TO TEEKAY CORPORATION.
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TEJON RANCH CO. *TRC*            879080109                          03/16/07                    57
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/04/06 - A     TEKELEC *TKLC*                   879101103                          06/15/06                 1,818
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert V. Adams ---
                       For
                 1.2   Elect Director Jean-Claude Asscher
                       --- For
                 1.3   Elect Director Daniel L. Brenner
                       --- For
                 1.4   Elect Director Mark A. Floyd --- For





                                                                                    
                 1.5   Elect Director Martin A. Kaplan ---
                       Withhold
                 1.6   Elect Director Franco Plastina ---
                       For
                 1.7   Elect Director Jon F. Rager --- For

05/18/07 - A     TEKELEC *TKLC*                   879101103                          03/26/07                   317
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert V. Adams ---
                       For
                 1.2   Elect Director Daniel L. Brenner
                       --- For
                 1.3   Elect Director Mark A. Floyd --- For
                 1.4   Elect Director Martin A. Kaplan ---
                       Withhold
                 1.5   Elect Director Franco Plastina ---
                       For
                 1.6   Elect Director Michael P. Ressner
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     TEKTRONIX, INC. *TEK*            879131100                          07/17/06                 1,221
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     TELEDYNE TECHNOLOGIES, INC.      879360105                          03/05/07                   156
                 *TDY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TELEFLEX INC. *TFX*              879369106                          03/09/07                   168
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     TELETECH HOLDINGS, INC. *TTEC*   879939106                          04/04/07                   173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     TELIK, INC. *TELK*               87959M109                          03/23/07                   249
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     TEMPUR-PEDIC INTERNATIONAL,      88023U101                          03/21/07                   308
                 INC *TPX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     TENNANT CO. *TNC*                880345103                          03/05/07                    79
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
05/08/07 - A     TENNECO INC. *TEN*               880349105                          03/13/07                   215
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/08/06 - S     TEPPCO PARTNERS - LP *TPP*       872384102                          09/05/06                 1,662
                 1     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Conflicts and Duties Amendment
                 4     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Provide
                       for Registration Rights
                 5     Company Specific-Issuance of Units    For        For                    Mgmt
                       to the General Partner
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Company-Specific-Approve the Terms    For        For                    Mgmt
                       of Unit Purchase Plan

05/08/07 - A     TERRA INDUSTRIES INC. *TRA*      880915103                          03/02/07                   587
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TESSERA TECHNOLOGIES, INC.       88164L100                          03/26/07                   226
                 *TSRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     TETRA TECH, INC. *TTEK*          88162G103                          01/04/07                   448
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TETRA TECHNOLOGIES, INC. *TTI*   88162F105                          03/06/07                   334
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hoyt Ammidon, Jr.
                       --- For
                 1.2   Elect Director Paul D. Coombs ---
                       For
                 1.3   Elect Director Ralph S. Cunningham
                       --- For
                 1.4   Elect Director Tom H. Delimitros
                       --- For
                 1.5   Elect Director Geoffrey M. Hertel
                       --- For
                 1.6   Elect Director Allen T. McInnes ---
                       Withhold
                 1.7   Elect Director Kenneth P. Mitchell
                       --- For
                 1.8   Elect Director Kenneth E. White,
                       Jr. --- For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     TEXAS CAPITAL BANCSHARES INC     88224Q107                          03/26/07                   126
                 *TCBI*
                 1     Elect Directors                       For        For                    Mgmt

10/17/06 - A     TEXAS INDUSTRIES, INC. *TXI*     882491103                          08/21/06                   324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

09/25/06 - S     TEXAS REGIONAL BANKSHARES,       882673106                          08/08/06                   719
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     TEXAS ROADHOUSE, INC. *TXRH*     882681109                          03/30/07                   258
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     THE ADVISORY BOARD CO *ABCO*     00762W107                          10/04/06                   144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     THE ANDERSONS, INC. *ANDE*       034164103                          03/12/07                    84
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     THE BON-TON STORES, INC.         09776J101                          04/27/07                    53
                 *BONT*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert B. Bank ---
                       For
                 1.2   Elect Director Byron L. Bergren ---
                       For
                 1.3   Elect Director Philip M. Browne ---
                       For
                 1.4   Elect Director Shirley A. Dawe ---
                       For
                 1.5   Elect Director Marsha M. Everton
                       --- For
                 1.6   Elect Director Michael L. Gleim ---
                       Withhold
                 1.7   Elect Director Tim Grumbacher ---
                       For
                 1.8   Elect Director Robert E. Salerno
                       --- For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/31/07 - A     THE BOSTON BEER COMPANY, INC.    100557107                          04/02/07                    46
                 *SAM*
                 1     Elect Directors                       For        For                    Mgmt

05/04/07 - A     THE BRINKS COMPANY *BCO*         109696104                          03/15/07                   216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     THE BUCKLE, INC. *BKE*           118440106                          03/29/07                    70
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Restricted Stock Plan           For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt
                 6     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

05/24/07 - A     THE CATO CORPORATION *CTR*       149205106                          03/27/07                   152
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George S. Currin ---
                       Withhold
                 1.2   Elect Director A.F. (pete) Sloan
                       --- For
                 1.3   Elect Director D. Harding Stowe ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/22/07 - A     THE CHEESECAKE FACTORY, INC.     163072101                          03/30/07                   361
                 *CAKE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        Against                Mgmt

05/18/07 - A     THE COMMERCE GROUP, INC. *CGI*   200641108                          03/23/07                   288
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Randall V. Becker
                       --- For
                 1.2   Elect Director Joseph A. Borski,
                       Jr. --- For
                 1.3   Elect Director Eric G. Butler ---
                       For
                 1.4   Elect Director Gerald Fels --- For
                 1.5   Elect Director David R. Grenon ---
                       For
                 1.6   Elect Director Robert W. Harris ---
                       For
                 1.7   Elect Director John J. Kunkel ---
                       For
                 1.8   Elect Director Raymond J. Lauring
                       --- For
                 1.9   Elect Director Normand R. Marois
                       --- For
                 1.10  Elect Director Suryakant M. Patel
                       --- For
                 1.11  Elect Director Arthur J. Remillard,
                       Jr --- For
                 1.12  Elect Director Arthur J. Remillard
                       III --- For
                 1.13  Elect Director Regan P. Remillard
                       ---





                                                                                    
                       For
                 1.14  Elect Director Gurbachan Singh ---
                       For
                 1.15  Elect Director John W. Spillane ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

03/20/07 - A     THE COOPER COMPANIES, INC.       216648402                          02/05/07                   352
                 *COO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

11/29/06 - A     THE DRESS BARN, INC. *DBRN*      261570105                          10/16/06                   342
                 1     Elect Directors                       For        For                    Mgmt

01/30/07 - A     THE ENSTAR GROUP, INC.           29358R107                          12/12/06                    34
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/20/06 - A     THE FINISH LINE, INC. *FINL*     317923100                          05/26/06                   576
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/10/07 - A     THE GOODYEAR TIRE & RUBBER CO.   382550101                          02/16/07                 1,006
                 *GT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    Against                ShrHoldr
                 4     Pay for Superior Performance          Against    Against                ShrHoldr
                 5     Establish Supplemental Executive      Against    Against                ShrHoldr
                       Retirement Plan Policy

01/09/07 - A     THE GREENBRIER COMPANIES, INC.   393657101                          11/15/06                   111
                 *GBX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

06/12/07 - A     THE GYMBOREE CORP. *GYMB*        403777105                          04/17/07                   152
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/30/06 - A     THE HAIN CELESTIAL GROUP, INC.   405217100                          10/23/06                   576
                 *HAIN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/05/07 - S     THE HOUSTON EXPLORATION CO.      442120101                          04/30/07                   136
                 1     Approve Merger Agreement              For        For                    Mgmt

08/17/06 - A     THE J. M. SMUCKER CO. *SJM*      832696405                          06/19/06                   900
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul J. Dolan ---
                       Withhold
                 1.2   Elect Director Nancy Lopez --- For
                 1.3   Elect Director Gary A. Oatey --- For
                 1.4   Elect Director Timothy P. Smucker
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     THE KNOT, INC. *KNOT*            499184109                          04/02/07                   124
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     THE LACLEDE GROUP, INC. *LG*     505597104                          12/01/06                   159
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     THE MANITOWOC COMPANY, INC.      563571108                          02/21/07                   395
                 *MTW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

10/04/06 - A     THE MARCUS CORP. *MCS*           566330106                          08/04/06                   297
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stephen H. Marcus
                       --- For
                 1.2   Elect Director Diane Marcus
                       Gershowitz --- For
                 1.3   Elect Director Daniel F. McKeithan,
                       Jr. --- For
                 1.4   Elect Director Allan H. Selig ---
                       Withhold
                 1.5   Elect Director Timothy E. Hoeksema
                       --- For
                 1.6   Elect Director Bruce J. Olson ---
                       For
                 1.7   Elect Director Philip L. Milstein
                       --- For
                 1.8   Elect Director Bronson J. Haase ---
                       For
                 1.9   Elect Director James D. Ericson ---
                       For
                 1.10  Elect Director Gregory S. Marcus
                       --- For

05/16/07 - A     THE MCCLATCHY COMPANY *MNI*      579489105                          03/20/07                   264
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/13/07 - A     THE MENS WEARHOUSE, INC. *MW*    587118100                          04/25/07                   235
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     THE MIDDLEBY CORP. *MIDD*        596278101                          03/22/07                    35
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     THE MIDLAND CO. *MLAN*           597486109                          03/20/07                    61
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     THE NASDAQ STOCK MARKET, INC     631103108                          04/12/07                   467
                 *NDAQ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/07/07 - A     THE NAVIGATORS GROUP, INC.       638904102                          04/09/07                    66
                 *NAVG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director H.J. Mervyn Blakeney
                       --- Withhold
                 1.2   Elect Director Peter A. Cheney ---
                       For
                 1.3   Elect Director Terence N. Deeks ---
                       For
                 1.4   Elect Director Robert W. Eager, Jr.
                       --- For
                 1.5   Elect Director W. Thomas Forrester
                       --- For
                 1.6   Elect Director Stanley A. Galanski
                       --- For
                 1.7   Elect Director Leandro S. Galban,
                       Jr. --- For
                 1.8   Elect Director John F. Kirby ---
                       Withhold
                 1.9   Elect Director Marc M. Tract --- For
                 1.10  Elect Director Robert F. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     THE PANTRY, INC. *PTRY*          698657103                          02/08/07                   149
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/19/06 - A     THE PEP BOYS - MANNY, MOE &      713278109                          08/25/06                   510
                 JACK *PBY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William Leonard ---
                       Withhold
                 1.2   Elect Director Peter A. Bassi ---





                                                                                    
                       Withhold
                 1.3   Elect Director Jane Scaccetti ---
                       Withhold
                 1.4   Elect Director John T. Sweetwood
                       --- Withhold
                 1.5   Elect Director M. Shan Atkins ---
                       Withhold
                 1.6   Elect Director Robert H. Hotz ---
                       Withhold
                 1.7   Elect Director Max L. Lukens --- For
                 1.8   Elect Director James A. Mitarotonda
                       --- For
                 1.9   Elect Director Nick White --- For
                 1.10  Elect Director James A. Williams
                       --- For
                 1.11  Elect Director Thomas R. Hudson Jr.
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

06/14/07 - A     THE PEP BOYS - MANNY, MOE &      713278109                          04/13/07                   200
                 JACK *PBY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Terms of Existing Poison      Against    For                    ShrHoldr
                       Pill

11/17/06 - A     THE READER'S DIGEST              755267101                          09/21/06                   836
                 ASSOCIATION, INC.
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/02/07 - S     THE READER'S DIGEST              755267101                          12/21/06                 2,172
                 ASSOCIATION, INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     THE RYLAND GROUP, INC. *RYL*     783764103                          02/12/07                   272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     THE SCOTTS MIRACLE-GRO CO.       810186106                          11/28/06                   372
                 *SMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Lobbying Expenditures       Against    Against                ShrHoldr

01/30/07 - A     THE SHAW GROUP INC. *SGR*        820280105                          12/08/06                   600
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine
                 5     Eliminate or Restrict Severance       Against    Against                ShrHoldr





                                                                                    
                       Agreement (Change in Control)

05/08/07 - A     THE SOUTH FINANCIAL GROUP INC.   837841105                          03/01/07                   485
                 *TSFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/12/07 - A     THE STRIDE RITE CORP. *SRR*      863314100                          02/20/07                   220
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     THE TALBOTS, INC. *TLB*          874161102                          04/05/07                   104
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Arnold B. Zetcher
                       --- For
                 1.2   Elect Director John W. Gleeson ---
                       For
                 1.3   Elect Director Tsutomu Kajita ---
                       Withhold
                 1.4   Elect Director Motoya Okada ---
                       Withhold
                 1.5   Elect Director Gary M. Pfeiffer ---
                       For
                 1.6   Elect Director Yoshihiro Sano ---
                       For
                 1.7   Elect Director Susan M. Swain ---
                       For
                 1.8   Elect Director Isao Tsuruta --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/17/07 - A     THE TIMBERLAND CO. *TBL*         887100105                          03/22/07                   246
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

03/13/07 - A     THE TORO COMPANY *TTC*           891092108                          01/17/07                   330
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     THE TRIZETTO GROUP, INC.         896882107                          04/05/07                   412
                 *TZIX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     THE VALSPAR CORP. *VAL*          920355104                          01/02/07                 1,048
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     THE WARNACO GROUP, INC. *WRNC*   934390402                          03/27/07                   219
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/23/07 - S     THE YANKEE CANDLE COMPANY,       984757104                          12/15/06                   326
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     THERAVANCE, INC. *THRX*          88338T104                          03/01/07                   297
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director P. Roy Vagelos, M.D.
                       --- For
                 1.2   Elect Director Rick E. Winningham
                       --- For
                 1.3   Elect Director Jeffrey M. Drazan
                       --- For
                 1.4   Elect Director Robert V. Gunderson,
                       Jr. --- Withhold
                 1.5   Elect Director Arnold J. Levine,
                       Ph.D. --- For
                 1.6   Elect Director Eve E. Slater, M.D.
                       --- For
                 1.7   Elect Director William H. Waltrip
                       --- For
                 1.8   Elect Director George M.
                       Whitesides, Ph.D. --- Withhold
                 1.9   Elect Director William D. Young ---
                       For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine
                 4     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     THOMAS & BETTS CORP. *TNB*       884315102                          03/05/07                   287
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     THOMAS WEISEL PARTNERS GROUP     884481102                          04/06/07                   102
                 INC *TWPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

12/05/06 - A     THOR INDUSTRIES, INC. *THO*      885160101                          10/18/06                   316
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Neil D. Chrisman ---
                       For
                 1.2   Elect Director Alan Siegel ---
                       Withhold
                 1.3   Elect Director Geoffrey A. Thompson
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/18/07 - A     THORATEC CORP. *THOR*            885175307                          03/30/07                   233
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/20/06 - A     THQ INC. *THQI*                  872443403                          05/26/06                   897
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt





                                                                                    
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     TIBCO SOFTWARE, INC. *TIBX*      88632Q103                          02/20/07                 1,328
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/20/06 - A     TIDEWATER INC. *TDW*             886423102                          05/24/06                   774
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     TIERONE CORP. *TONE*             88650R108                          03/08/07                    85
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     TIME WARNER TELECOM, INC.        887319101                          04/09/07                   685
                 *TWTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Restate
                       certificate of Incorporation to
                       remove Class B common stock
                       provisions.
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TIMKEN CO. (THE) *TKR*           887389104                          02/16/07                   549
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

08/02/06 - A     TIVO INC. *TIVO*                 888706108                          06/07/06                 1,068
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     TNS, INC. *TNS*                  872960109                          04/03/07                   132
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     TOMPKINS FINANCIAL CORP. *TMP*   890110109                          03/16/07                    35
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     TOOTSIE ROLL INDUSTRIES, INC.    890516107                          03/09/07                   116
                 *TR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     TOUSA INC *TOA*                  878483106                          04/09/07                    89
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/17/07 - A     TOWER GROUP, INC *TWGP*          891777104                          04/04/07                    96
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     TRACTOR SUPPLY CO. *TSCO*        892356106                          03/14/07                   161
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     TRADESTATION GROUP, INC.         89267P105                          04/12/07                   168
                 *TRAD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - S     TRAMMELL CROW CO.                89288R106                          06/26/06                 1,026
                 1     Approve Omnibus Stock Plan            For        For                    Mgmt

12/18/06 - S     TRAMMELL CROW CO.                89288R106                          11/10/06                   285
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/21/07 - A     TRANSDIGM GROUP INC. *TDG*       893641100                          01/16/07                   110
                 1     Elect Directors                       For        Withhold               Mgmt

06/14/07 - A     TRAVELZOO, INC. *TZOO*           89421Q106                          04/17/07                    12
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ralph Bartel ---
                       Withhold
                 1.2   Elect Director Holger Bartel --- For
                 1.3   Elect Director David Ehrlich --- For
                 1.4   Elect Director Donovan Neale-May
                       --- For
                 1.5   Elect Director Kelly Urso --- For

05/17/07 - A     TREDEGAR CORPORATION *TG*        894650100                          03/12/07                   132
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     TREEHOUSE FOODS INC. *THS*       89469A104                          02/26/07                   203
                 1     Elect Director George V. Bayly        For        For                    Mgmt
                 2     Elect Director Michelle R. Obama      For        For                    Mgmt
                 3     Elect Director Gary D. Smith          For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/07/07 - A     TREX COMPANY, INC. *TWP*         89531P105                          03/21/07                    60
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TRIAD GUARANTY INC. *TGIC*       895925105                          03/30/07                    58
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/05/07 - A     TRIARC COMPANIES, INC. *TRY*     895927309                          04/12/07                   235
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     TRICO BANCSHARES *TCBK*          896095106                          03/30/07                    69
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TRIMBLE NAVIGATION LTD. *TRMB*   896239100                          03/19/07                   529
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven W. Berglund
                       --- For
                 1.2   Elect Director Robert S. Cooper ---
                       For
                 1.3   Elect Director John B. Goodrich ---
                       For
                 1.4   Elect Director William Hart --- For
                 1.5   Elect Director Ulf J. Johansson ---
                       For
                 1.6   Elect Director Bradford W.
                       Parkinson --- Withhold
                 1.7   Elect Director Nickolas W. Vande
                       Steeg --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     TRINITY INDUSTRIES, INC. *TRN*   896522109                          03/23/07                   383
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/19/06 - S     TRIPATH IMAGING, INC.            896942109                          10/25/06                   220
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     TRIQUINT SEMICONDUCTOR, INC.     89674K103                          03/26/07                   643
                 *TQNT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
07/27/06 - A     TRIUMPH GROUP, INC. *TGI*        896818101                          05/31/06                   225
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

09/12/06 - S     TRIZEC PROPERTIES, INC.          89687P107                          08/03/06                 4,011
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     TRONOX, INC *TRX*                897051108                          03/19/07                   195
                 1     Elect Director Thomas W. Adams        For        For                    Mgmt
                 2     Elect Director Peter D. Kinnear       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     TRUSTCO BANK CORP NY *TRST*      898349105                          03/22/07                   363
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TRUSTMARK CORP. *TRMK*           898402102                          03/12/07                   248
                 1     Elect Directors                       For        For                    Mgmt

02/22/07 - S     TRUSTREET PROPERTIES INC         898404108                          01/03/07                 1,048
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     TRW AUTOMOTIVE HOLDINGS CORP     87264S106                          03/16/07                   202
                 *TRW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. Plant ---
                       Withhold
                 1.2   Elect Director Neil P. Simpkins ---
                       Withhold
                 1.3   Elect Director Jody G. Miller ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

06/22/07 - A     TTM TECHNOLOGIES, INC. *TTMI*    87305R109                          04/25/07                   201
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     TUESDAY MORNING CORP. *TUES*     899035505                          03/20/07                   144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     TUPPERWARE BRANDS CORP. *TUP*    899896104                          03/19/07                   284
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Eliminate the Plurality Voting for    For        Against                Mgmt
                       Uncontested Director Election
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Amend Articles--Vote Requirement on   For        For                    Mgmt
                       Business Combinations and Amend
                       Business Combination Provision

05/24/07 - A     TWEEN BRANDS INC *TWB*           901166108                          04/05/07                   160
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TYLER TECHNOLOGIES INC. *TYL*    902252105                          03/19/07                   183
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     U-STORE-IT TRUST *YSI*           91274F104                          03/26/07                   230
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     U.S.B. HOLDING CO., INC. *UBH*   902910108                          04/18/07                    60
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     U.S.I. HOLDING CORP              90333H101                          02/28/07                   235
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

07/11/06 - A     UAP HOLDING CORP *UAPH*          903441103                          06/06/06                   483
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     UCBH HOLDINGS, INC. *UCBH*       90262T308                          03/30/07                   479
                 1     Elect Director Pin Pin Chau           For        For                    Mgmt
                 2     Elect Director Godwin Wong            For        For                    Mgmt
                 3     Elect Director Thomas S. Wu           For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Declassify the Board of Directors     Against    For                    ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     UGI CORP. *UGI*                  902681105                          12/15/06                   854
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     UIL HOLDINGS CORPORATION *UIL*   902748102                          03/06/07                   110
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt





                                                                                    
07/18/06 - A     ULTRATECH INC. *UTEK*            904034105                          05/30/06                   315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     UMB FINANCIAL CORP. *UMBF*       902788108                          03/01/07                   192
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     UMPQUA HOLDINGS CORP. *UMPQ*     904214103                          02/09/07                   371
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     UNDER ARMOUR, INC. *UA*          904311107                          02/28/07                   182
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/09/07 - A     UNIFIRST CORP. *UNF*             904708104                          11/17/06                   107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     UNISOURCE ENERGY CORP. *UNS*     909205106                          03/26/07                   165
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     UNISYS CORP. *UIS*               909214108                          02/28/07                 2,217
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Prepare Sustainability Report         Against    Against                ShrHoldr

05/02/07 - A     UNIT CORPORATION *UNT*           909218109                          03/05/07                   218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     UNITED AMERICA INDEMNITY LTD     90933T109                          04/03/07                   104
                 *INDM*
                       MEETING FOR HOLDERS OF ADRS
                 1a    ELECTION OF DIRECTOR: SAUL A. FOX     For        Against                Mgmt
                 1b    ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       FISHMAN
                 1c    ELECTION OF DIRECTOR: TROY W.         For        Against                Mgmt
                       THACKER





                                                                                    
                 1d    ELECTION OF DIRECTOR: JOHN J.         For        Against                Mgmt
                       HENDRICKSON
                 1e    ELECTION OF DIRECTOR: EDWARD J.       For        For                    Mgmt
                       NOONAN
                 1f    ELECTION OF DIRECTOR: STEPHEN A.      For        Against                Mgmt
                       COZEN
                 1g    ELECTION OF DIRECTOR: RICHARD L.      For        For                    Mgmt
                       DUSZAK
                 1h    ELECTION OF DIRECTOR: LARRY A.        For        For                    Mgmt
                       FRAKES
                 2     TO APPROVE THE AMENDMENT TO THE       For        For                    Mgmt
                       SHARE INCENTIVE PLAN.
                 3     TO APPROVE THE AMENDMENT TO THE       For        For                    Mgmt
                       AMENDED AND RESTATED ANNUAL
                       INCENTIVE AWARDS PROGRAM.
                 4     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       INDEPENDENT REGISTERED ACCOUNTING
                       FIRM OF UNITED AMERICA INDEMNITY,
                       LTD. FOR 2007 AND TO AUTHORIZE THE
                       BOARD OF DIRECTORS OF UNITED
                       AMERICA INDEMNITY, LTD.
                 5a.1a Elect Director Alan Bossin-Wr Wrs     For        For                    Mgmt
                 5a.1b Elect Director Larry A. Frakes-Wr     For        For                    Mgmt
                 5a.1c Elect Director David R. Whiting-Wr    For        For                    Mgmt
                       Wrs
                 5a.1d Elect Director J.B. Waldron-Alt Wr    For        For                    Mgmt
                       Wrs
                 5a.1e Elect Director R.H. Black-Alt Wr Wrs  For        For                    Mgmt
                 5b.1a Elect Director Alan Bossin-Wr Svc     For        For                    Mgmt
                 5b.1b Elect Director David R. Whiting-Wr    For        For                    Mgmt
                       Svc
                 5b.1e Elect Director J.B. Waldron-Alt Wr    For        For                    Mgmt
                       Svc
                 5b.1d Elect Director R.H. Black-Alt Wr Svc  For        For                    Mgmt
                 5b.2  Ratify Auditors                       For        For                    Mgmt
                 5b.3  Ratify Auditors                       For        For                    Mgmt
                 5b.4  TO WAIVE A SEPARATE AUDITORS REPORT   For        For                    Mgmt
                       AND AUDITED FINANCIAL STATEMENTS
                       WITH RESPECT TO WIND RIVER
                       SERVICES, LTD.

05/21/07 - A     UNITED BANKSHARES, INC. *UBSI*   909907107                          04/02/07                   187
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

04/25/07 - A     UNITED COMMUNITY BANKS, INC.     90984P105                          03/07/07                   188
                 *UCBI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Other Business                        For        Against                Mgmt

04/26/07 - A     UNITED COMMUNITY FINANCIAL       909839102                          03/09/07                   132
                 CORP. *UCFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     UNITED FIRE & CASUALTY CO.       910331107                          03/19/07                   107
                 *UFCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/18/07 - A     UNITED INDUSTRIAL CORP. *UIC*    910671106                          04/05/07                    44
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/07/06 - A     UNITED NATURAL FOODS, INC.       911163103                          10/13/06                   326
                 *UNFI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     UNITED ONLINE, INC. *UNTD*       911268100                          04/09/07                   298
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/04/07 - A     UNITED RENTALS, INC. *URI*       911363109                          04/24/07                   327
                 1     Elect Director Bradley S. Jacobs      For        For                    Mgmt
                 2     Elect Director Howard L. Clark, Jr.   For        For                    Mgmt
                 3     Elect Director Mark A. Suwyn          For        For                    Mgmt
                 4     Elect Director Lawrence 'Keith'       For        For                    Mgmt
                       Wimbush
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt

05/09/07 - A     UNITED STATIONERS INC. *USTR*    913004107                          03/12/07                   147
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - S     UNITED SURGICAL PARTNERS         913016309                          03/15/07                   220
                 INTERNATIONAL INC
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/26/07 - A     UNITED THERAPEUTICS CORP.        91307C102                          05/01/07                   115
                 *UTHR*
                 1     Elect Directors                       For        For                    Mgmt

08/01/06 - A     UNIVERSAL CORP. *UVV*            913456109                          06/23/06                   369
                 1     Elect Directors                       For        For                    Mgmt

04/18/07 - A     UNIVERSAL FOREST PRODUCTS,       913543104                          03/01/07                   124
                 INC. *UFPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Outside Director Stock        For        For                    Mgmt





                                                                                    
                       Options in Lieu of Cash
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     UNIVERSAL HEALTH REALTY INCOME   91359E105                          04/20/07                    60
                 TRUST *UHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

02/28/07 - A     UNIVERSAL TECHNICAL INSTITUTE,   913915104                          01/08/07                   188
                 INC. *UTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     URS CORP. *URS*                  903236107                          04/06/07                   246
                 1     Elect Director H. Jesse Arnelle       For        For                    Mgmt
                 2     Elect Director Armen Der Marderosian  For        For                    Mgmt
                 3     Elect Director Mickey P. Foret        For        For                    Mgmt
                 4     Elect Director Martin M. Koffel       For        For                    Mgmt
                 5     Elect Director Joseph W. Ralston      For        For                    Mgmt
                 6     Elect Director John D. Roach          For        For                    Mgmt
                 7     Elect Director Douglas W. Stotlar     For        For                    Mgmt
                 8     Elect Director William P. Sullivan    For        For                    Mgmt
                 9     Elect Director William D. Walsh       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     URSTADT BIDDLE PROPERTIES INC    917286205                          01/23/07                   150
                 *UBP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     US BIOENERGY CORP *USBE*         90342V109                          04/05/07                    73
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/09/06 - A     USA MOBILITY INC *USMO*          90341G103                          06/30/06                   357
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     USA MOBILITY INC *USMO*          90341G103                          04/06/07                   121
                 1     Elect Directors                       For        For                    Mgmt

04/18/07 - A     USANA HEALTH SCIENCES INC        90328M107                          03/02/07                    69
                 *USNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     USEC INC. *USU*                  90333E108                          03/01/07                   567
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/11/07 - A     UTI WORLDWIDE INC. *UTIW*        G87210103                          05/09/07                   399
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Deloitte & Touche LLP as       For        For                    Mgmt
                       Auditors

07/21/06 - A     UTSTARCOM, INC. *UTSI*           918076100                          05/25/06                 2,874
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/04/07 - A     VAIL RESORTS, INC. *MTN*         91879Q109                          11/06/06                   256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/15/07 - A     VALASSIS COMMUNICATIONS, INC.    918866104                          03/20/07                   222
                 *VCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     VALEANT PHARMACEUTICALS INTL.    91911X104                          04/10/07                   437
                 *VRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     VALHI, INC. *VHI*                918905100                          04/02/07                    63
                 1     Elect Directors                       For        For                    Mgmt

04/23/07 - A     VALMONT INDUSTRIES, INC. *VMI*   920253101                          03/01/07                   115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     VALUECLICK, INC. *VCLK*          92046N102                          04/03/07                   475
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/28/07 - A     VALUEVISION MEDIA, INC. *VVTV*   92047K107                          05/04/07                   144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VANDA PHARMACEUTICALS INC        921659108                          04/05/07                   105
                 *VNDA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/01/07 - A     VARIAN INC *VARI*                922206107                          12/11/06                   262
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/05/07 - A     VARIAN SEMICONDUCTOR EQUIPMENT   922207105                          12/15/06                   470
                 ASSOCIATES, INC. *VSEA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     VASCO DATA SECURITY              92230Y104                          04/23/07                   126
                 INTERNATIONAL, INC. *VDSI*
                 1     Elect Directors                       For        For                    Mgmt

06/04/07 - A     VCA ANTECH, INC. *WOOF*          918194101                          04/16/07                   405
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/13/07 - A     VECTOR GROUP LTD. *VGR*          92240M108                          04/17/07                   142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/09/07 - A     VECTREN CORP. *VVC*              92240G101                          03/09/07                   369
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     VEECO INSTRUMENTS, INC. *VECO*   922417100                          03/09/07                   131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     VENOCO INC *VQ*                  92275P307                          04/02/07                    79
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     VENTANA MEDICAL SYSTEMS, INC.    92276H106                          03/26/07                   162
                 *VMSI*
                 1     Ratify Auditors                       For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/16/07 - A     VERASUN ENERGY CORP *VSE*        92336G106                          03/13/07                    86
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
09/15/06 - S     VERIFONE HOLDINGS INC *PAY*      92342Y109                          08/11/06                   541
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Other Business                        For        Against                Mgmt

03/27/07 - A     VERIFONE HOLDINGS INC *PAY*      92342Y109                          02/09/07                   371
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     VIAD CORP *VVI*                  92552R406                          03/23/07                    98
                 1     Elect Director Isabella Cunningham    For        For                    Mgmt
                 2     Elect Director Jess Hay               For        For                    Mgmt
                 3     Elect Director Albert M. Teplin       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt

10/04/06 - A     VIASAT, INC. *VSAT*              92552V100                          08/11/06                   360
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/10/07 - A     VIASYS HEALTHCARE, INC.          92553Q209                          03/09/07                   155
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     VICOR CORPORATION *VICR*         925815102                          05/07/07                    92
                 1     Elect Directors                       For        For                    Mgmt

05/25/07 - A     VIGNETTE CORP. *VIGN*            926734401                          04/02/07                   139
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     VIRGINIA COMMERCE BANCORP,       92778Q109                          03/09/07                    88
                 INC. *VCBI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Leonard Adler --- For
                 1.2   Elect Director Michael G. Anzilotti
                       --- For
                 1.3   Elect Director Peter A. Converse
                       --- For
                 1.4   Elect Director W. Douglas Fisher
                       --- For
                 1.5   Elect Director David M. Guernsey
                       --- For
                 1.6   Elect Director Robert H.
                       L'Hommedieu --- Withhold
                 1.7   Elect Director Norris E. Mitchell
                       --- For
                 1.8   Elect Director Arthur L. Walters
                       --- For
                 2     Amend Stock Option Plan               For        Against                Mgmt

06/21/07 - A     VIROPHARMA INC. *VPHM*           928241108                          04/27/07                   346
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/22/07 - A     VISHAY INTERTECHNOLOGY, INC.     928298108                          04/05/07                   824
                 *VSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan Grants      For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt

11/14/06 - A     VISTAPRINT LIMITED *VPRT*        G93762204                          09/27/06                   204
                       MEETING FOR ADR HOLDERS
                 1     TO ELECT GEORGE OVERHOLSER AS CLASS   For        For                    Mgmt
                       I DIRECTOR OF THE COMPANY FOR A
                       TERM OF THREE YEARS.
                 2     TO ELECT JOHN J. GAVIN, JR. AS        For        For                    Mgmt
                       CLASS I DIRECTOR OF THE COMPANY FOR
                       A TERM OF THREE YEARS.
                 3     TO RATIFY AND APPROVE THE             For        For                    Mgmt
                       APPOINTMENT OF ERNST & YOUNG LLP AS
                       THE COMPANY S INDEPENDENT
                       REGISTERED PUBLIC ACCOUNTING FIRM
                       FOR THE FISCAL YEAR ENDING JUNE 30,
                       2007.

05/15/07 - S     VISTAPRINT LIMITED *VPRT*        G93762204                          04/11/07                   194
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE COMPANY S AMENDED      For        Against                Mgmt
                       AND RESTATED 2005 EQUITY INCENTIVE
                       PLAN.

05/16/07 - A     VISTEON CORPORATION *VC*         92839U107                          03/22/07                   643
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

02/01/07 - A     VITAL SIGNS, INC. *VITL*         928469105                          12/29/06                    91
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     VOLCANO CORP *VOLC*              928645100                          04/27/07                   104
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Qualified Employee Stock      For        Against                Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     VOLCOM INC *VLCM*                92864N101                          03/16/07                    68
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/05/07 - A     VOLT INFORMATION SCIENCES,       928703107                          02/16/07                    84
                 INC. *VOL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        Against                Mgmt

05/29/07 - A     VONAGE HOLDINGS CORP *VG*        92886T201                          03/30/07                   198
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     W & T OFFSHORE INC *WTI*         92922P106                          04/04/07                   125
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Tracy W. Krohn ---
                       Withhold
                 1.2   Elect Director J.F. Freel ---
                       Withhold
                 1.3   Elect Director Stuart B. Katz ---
                       For
                 1.4   Elect Director Robert I. Israel ---
                       For
                 1.5   Elect Director Virginia Boulet ---
                       Withhold
                 1.6   Elect Director S. James Nelson, Jr.
                       --- For

05/09/07 - A     W HOLDING COMPANY, INC. *WHI*    929251106                          03/30/07                   645
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     W-H ENERGY SERVICES, INC.        92925E108                          03/27/07                   141
                 *WHQ*
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     W.P. STEWART & COMPANY LTD.      G84922106                          03/23/07                   108
                 *WPL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William P. Stewart
                       --- For
                 1.2   Elect Director Henry B. Smith ---
                       For
                 1.3   Elect Director John C. Russell ---
                       For
                 1.4   Elect Director Angus S. King --- For
                 1.5   Elect Director Alfred J. Mulder ---
                       For
                 1.6   Elect Director Heinrich Spangler
                       --- Withhold
                 1.7   Elect Director Jan J. Spiering ---
                       For
                 1.8   Elect Director Richard D. Spurling
                       --- For
                 2     ESTABLISH THE SIZE OF THE BOARD OF    For        For                    Mgmt
                       DIRECTORS AT 12 AND AUTHORIZE
                       APPOINTMENT OF NEW DIRECTORS.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     RATIFICATION OF ISSUANCES OF COMMON   For        For                    Mgmt
                       SHARES TO OFFICERS





                                                                                    
                       AND EMPLOYEES.

05/24/07 - A     WABASH NATIONAL CORP. *WNC*      929566107                          04/02/07                   161
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     WADDELL & REED FINANCIAL, INC.   930059100                          02/14/07                   536
                 *WDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     WALTER INDUSTRIES, INC. *WLT*    93317Q105                          03/02/07                   316
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Howard L. Clark, Jr.
                       --- Withhold
                 1.2   Elect Director Jerry W. Kolb --- For
                 1.3   Elect Director Patrick A.
                       Kriegshauser --- For
                 1.4   Elect Director Mark J. O'Brien ---
                       For
                 1.5   Elect Director Victor P. Patrick
                       --- For
                 1.6   Elect Director Bernard G. Rethore
                       --- For
                 1.7   Elect Director George R. Richmond
                       --- For
                 1.8   Elect Director Michael T. Tokarz
                       --- For

02/23/07 - A     WARNER MUSIC GROUP CORP. *WMG*   934550104                          01/04/07                   370
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edgar Bronfman, Jr.
                       --- Withhold
                 1.2   Elect Director Len Blavatnik --- For
                 1.3   Elect Director Shelby W. Bonnie ---
                       For
                 1.4   Elect Director Richard Bressler ---
                       For
                 1.5   Elect Director John P. Connaughton
                       --- For
                 1.6   Elect Director Phyllis E. Grann ---
                       For
                 1.7   Elect Director Michele J. Hooper
                       --- For
                 1.8   Elect Director Scott L. Jaeckel ---
                       For
                 1.9   Elect Director Seth W. Lawry ---
                       Withhold
                 1.10  Elect Director Thomas H. Lee ---
                       Withhold
                 1.11  Elect Director Ian Loring ---
                       Withhold
                 1.12  Elect Director Jonathan M. Nelson
                       --- Withhold
                 1.13  Elect Director Mark Nunnelly ---
                       Withhold
                 1.14  Elect Director Scott M. Sperling
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/16/07 - A     WARREN RESOURCES INC *WRES*      93564A100                          03/30/07                   233
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     WASHINGTON FEDERAL, INC.         938824109                          11/24/06                   696
                 *WFSL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     WASHINGTON GROUP INTERNATIONAL   938862208                          03/21/07                   143
                 INC *WNG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

04/24/07 - A     WASHINGTON TRUST BANCORP, INC.   940610108                          02/23/07                    82
                 *WASH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WASTE CONNECTIONS, INC. *WCN*    941053100                          03/20/07                   321
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     WATSCO, INC. *WSO.B*             942622200                          04/10/07                   115
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert L. Berner III
                       --- For
                 1.2   Elect Director Denise Dickins ---
                       For
                 1.3   Elect Director Gary L. Tapella ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

11/17/06 - A     WATSON WYATT WORLDWIDE INC       942712100                          10/02/06                   339
                 *WW*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Eliminate Class of Common Stock       For        For                    Mgmt
                 4     Approve/Amend Deferred Compensation   For        For                    Mgmt
                       Plan





                                                                                    
05/02/07 - A     WATTS WATER TECHNOLOGIES *WTS*   942749102                          03/26/07                   145
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                       and Capital Stock
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WAUSAU PAPER CORP *WPP*          943315101                          02/15/07                   323
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     WAUWATOSA HOLDINGS, INC.         94348P108                          03/19/07                    48
                 *WAUW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     WAUWATOSA HOLDINGS, INC.         94348P108                          04/27/07                    48
                 *WAUW*
                 1     Organization-Related-- Approve Plan   For        For                    Mgmt
                       of Charter Conversion

12/12/06 - A     WD-40 COMPANY *WDFC*             929236107                          10/17/06                   134
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     WEBMD HEALTH CORP *WBMD*         94770V102                          07/25/06                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     WEBSENSE, INC. *WBSN*            947684106                          04/09/07                   216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

04/11/07 - A     WEIS MARKETS, INC. *WMK*         948849104                          02/26/07                    63
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Weis ---
                       For
                 1.2   Elect Director Jonathan H. Weis ---
                       Withhold
                 1.3   Elect Director Norman S. Rich ---
                       For
                 1.4   Elect Director William R. Mills ---
                       For
                 1.5   Elect Director Matthew Nimetz ---
                       For
                 1.6   Elect Director Richard E. Shulman
                       --- For
                 1.7   Elect Director Steven C. Smith ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     WELLCARE HEALTH PLANS INC        94946T106                          04/17/07                   168
                 *WCG*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     WERNER ENTERPRISES, INC.         950755108                          03/19/07                   258
                 *WERN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Articles-Company's purpose      For        For                    Mgmt
                       and conduct of business
                 4     Amend Director and Officer            For        For                    Mgmt
                       Indemnification Provisions
                 5     Amend Director Liability Provisions   For        For                    Mgmt

04/18/07 - A     WESBANCO, INC. *WSBC*            950810101                          03/06/07                    92
                 1     Elect Directors                       For        For                    Mgmt
                 2     Seek Sale of Company/Assets           Against    Against                ShrHoldr

05/09/07 - A     WESCO FINANCIAL CORP. *WSC*      950817106                          03/13/07                     7
                 1     Elect Directors                       For        For                    Mgmt

05/23/07 - A     WESCO INTERNATIONAL, INC.        95082P105                          04/09/07                   238
                 *WCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     WEST COAST BANCORP (OR) *WCBO*   952145100                          03/01/07                    99
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/23/06 - S     WEST CORPORATION                 952355105                          09/11/06                   212
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     WEST MARINE, INC. *WMAR*         954235107                          03/16/07                    64
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     WEST PHARMACEUTICAL SERVICES,    955306105                          03/23/07                   153
                 INC. *WST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

04/26/07 - A     WESTAMERICA BANCORPORATION       957090103                          02/26/07                   196
                 *WABC*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     WESTAR ENERGY, INC. *WR*         95709T100                          03/23/07                   408
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     WESTERN ALLIANCE                 957638109                          02/28/07                   126
                 BANCORPORATION *WAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

08/23/06 - S     WESTERN GAS RESOURCES, INC.      958259103                          07/21/06                   962
                 1     Approve Merger Agreement              For        For                    Mgmt

05/15/07 - A     WESTERN REFINING INC *WNR*       959319104                          03/26/07                   133
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WESTINGHOUSE AIR BRAKE           929740108                          03/26/07                   229
                 TECHNOLOGIES CORP *WAB*
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - A     WESTLAKE CHEM CORP *WLK*         960413102                          04/02/07                    92
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director E. William Barnett
                       --- For
                 1.2   Elect Director Robert T. Blakely
                       --- For
                 1.3   Elect Director Albert Chao ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     WGL HOLDINGS, INC. *WGL*         92924F106                          01/10/07                   394
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant

05/08/07 - A     WHITING PETROLEUM CORP. *WLL*    966387102                          03/14/07                   174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     WHITNEY HOLDING CORP. *WTNY*     966612103                          02/28/07                   427
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/21/07 - S     WILLIAMS PARTNERS L P *WPZ*      96950F104                          04/09/07                    94
                 1     A PROPOSAL TO APPROVE (A) A CHANGE    For        For                    Mgmt
                       IN THE TERMS OF OUR CLASS B UNITS
                       TO PROVIDE THAT EACH CLASS B UNIT
                       IS CONVERTIBLE INTO ONE OF OUR
                       COMMON UNITS AND (B) THE ISSUANCE
                       OF ADDITIONAL COMMON UNITS UPON
                       SUCH CONVERSION.

04/26/07 - A     WILLIAMS SCOTSMAN INTL INC       96950G102                          03/05/07                   112
                 *WLSC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven B. Gruber ---
                       Withhold
                 1.2   Elect Director James L. Singleton
                       --- For
                 1.3   Elect Director Alan D. Wilson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WILMINGTON TRUST CORP. *WL*      971807102                          02/20/07                   437
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     WIND RIVER SYSTEMS, INC.         973149107                          04/16/07                   401
                 *WIND*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

01/09/07 - A     WINNEBAGO INDUSTRIES, INC.       974637100                          10/31/06                   248
                 *WGO*
                 1     Elect Directors                       For        For                    Mgmt

01/09/07 - S     WINTRUST FINANCIAL CORP.         97650W108                          11/16/06                   214
                 *WTFC*
                 1     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     WINTRUST FINANCIAL CORP.         97650W108                          04/20/07                   121
                 *WTFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - S     WITNESS SYSTEMS, INC.            977424100                          04/05/07                   167
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
12/14/06 - A     WMS INDUSTRIES INC. *WMS*        929297109                          10/19/06                   217
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WOLVERINE WORLD WIDE, INC.       978097103                          03/01/07                   354
                 *WWW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey M. Boromisa
                       --- For
                 1.2   Elect Director David T. Kollat ---
                       For
                 1.3   Elect Director David P. Mehney ---
                       Withhold
                 1.4   Elect Director Timothy J. O'Donovan
                       --- For
                 2     Amend Executive Incentive Bonus       For        For                    Mgmt
                       Plan (1-year)
                 3     Amend Executive Incentive Bonus       For        For                    Mgmt
                       Plan (3-year)
                 4     Ratify Auditors                       For        For                    Mgmt

01/24/07 - A     WOODWARD GOVERNOR COMPANY        980745103                          11/27/06                   238
                 *WGOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     WORLD ACCEPTANCE CORP. *WRLD*    981419104                          06/16/06                   234
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     WORLD FUEL SERVICES CORP.        981475106                          04/23/07                   139
                 *INT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

09/14/06 - A     WORLD WRESTLING ENTERTAINMENT,   98156Q108                          07/21/06                   261
                 INC. *WWE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/11/07 - A     WORLD WRESTLING ENTERTAINMENT,   98156Q108                          03/23/07                    81
                 INC. *WWE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

09/27/06 - A     WORTHINGTON INDUSTRIES INC.      981811102                          08/01/06                 1,026
                 *WOR*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     WRIGHT EXPRESS CORP *WXS*        98233Q105                          03/20/07                   192
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     WRIGHT MEDICAL GROUP *WMGI*      98235T107                          03/26/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WSFS FINANCIAL CORP. *WSFS*      929328102                          03/07/07                    36
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/30/07 - A     XENOPORT, INC. *XNPT*            98411C100                          04/13/07                   105
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     XERIUM TECHNOLOGIES INC *XRM*    98416J100                          04/13/07                    98
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     YRC WORLDWIDE INC *YRCW*         984249102                          03/20/07                   274
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     ZALE CORP. *ZLC*                 988858106                          09/22/06                   379
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ZEBRA TECHNOLOGIES CORP.         989207105                          03/30/07                   332
                 *ZBRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ZENITH NATIONAL INSURANCE        989390109                          03/26/07                   178
                 CORP. *ZNT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/30/07 - A     ZUMIEZ INC. *ZUMZ*               989817101                          04/13/07                    91
                 1     Elect Directors                       For        For                    Mgmt

06/21/07 - A     ZYMOGENETICS INC. *ZGEN*         98985T109                          04/13/07                   175
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE SMALL CAP GROWTH ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
12/07/06 - A     1-800-FLOWERS.COM INC. *FLWS*    68243Q106                          10/12/06                 1,882
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     99 (CENTS) ONLY STORES *NDN*     65440K106                          03/12/07                 4,143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

08/03/06 - A     A.C. MOORE ARTS & CRAFTS, INC.   00086T103                          06/20/06                 1,234
                 *ACMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     A.C. MOORE ARTS & CRAFTS, INC.   00086T103                          04/27/07                 1,330
                 *ACMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     A.S.V., INC. *ASVI*              001963107                          04/10/07                 1,703
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/18/06 - A     AAR CORP. *AIR*                  000361105                          08/21/06                 2,936
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

08/01/06 - A     ABRAXIS BIOSCIENCE INC *ABBI*    00383E106                          06/07/06                 2,375
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     ABX AIR, INC. *ABXA*             00080S101                          03/15/07                 4,892
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    Against                ShrHoldr
                 4     Establish SERP Policy                 Against    Against                ShrHoldr

05/16/07 - A     ACA CAPITAL HOLDINGS, INC.       000833103                          03/27/07                   580
                 *ACA*
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director David E. King ---
                       Withhold
                 1.2   Elect Director Alan S. Roseman ---
                       For
                 1.3   Elect Director Edward U. Gilpin ---
                       For
                 1.4   Elect Director David M. Barse ---
                       For
                 1.5   Elect Director John G. Berylson ---
                       For
                 1.6   Elect Director Douglas A. Jacobs
                       --- For
                 1.7   Elect Director Robert Juneja ---
                       Withhold
                 1.8   Elect Director William H. Lacy ---
                       For
                 1.9   Elect Director Warren A. Stephens
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ACCO BRANDS CORPORATION *ABD*    00081T108                          03/19/07                 4,123
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - S     ACCREDITED HOME LENDERS          00437P107                          07/27/06                 1,679
                 HOLDING CO. *LEND*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

06/14/07 - A     ACCURIDE CORPORATION *ACW*       004398103                          04/20/07                 1,823
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mark D. Dalton ---
                       For
                 1.2   Elect Director Frederick M. Goltz
                       --- Withhold
                 1.3   Elect Director James H. Greene, Jr.
                       --- Withhold
                 1.4   Elect Director Donald T. Johnson,
                       Jr. --- For
                 1.5   Elect Director Terrence J. Keating
                       --- For
                 1.6   Elect Director Charles E. Mitchell
                       Rentschler --- For
                 1.7   Elect Director Donald C. Roof ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

09/29/06 - S     ACE CASH EXPRESS, INC.           004403101                          08/28/06                 1,148
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     ACME PACKET INC *APKT*           004764106                          03/30/07                   959
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
07/07/06 - S     ACTUANT CORP *ATU*               00508X203                          05/15/06                 2,829
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

01/16/07 - A     ACTUANT CORP *ATU*               00508X203                          11/17/06                 2,000
                 1     Elect Directors                       For        For                    Mgmt

01/11/07 - A     ACUITY BRANDS, INC. *AYI*        00508Y102                          11/13/06                 3,259
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/27/06 - A     ACXIOM CORP. *ACXM*              005125109                          08/08/06                 6,261
                 1     Elect Directors                       For        For                    Mgmt

12/15/06 - A     ADAMS RESPIRATORY THERAPEUTICS   00635P107                          10/23/06                 1,718
                 INC *ARXT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     ADMINISTAFF, INC. *ASF*          007094105                          03/05/07                 2,128
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ADOLOR CORP *ADLR*               00724X102                          03/19/07                 3,837
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ADTRAN, INC. *ADTN*              00738A106                          03/20/07                 5,346
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ADVANCE AMERICA, CASH ADVANCE    00739W107                          03/30/07                 4,998
                 CENTERS, INC. *AEA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     ADVANCED ANALOGIC TECHNOLOGIES   00752J108                          04/27/07                 2,853
                 INCORPORATED *AATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/18/06 - S     ADVANCED DIGITAL INFORMATION     007525108                          07/13/06                 5,607
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
05/16/07 - A     ADVENT SOFTWARE, INC. *ADVS*     007974108                          03/23/07                 1,582
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/13/06 - S     ADVO, INC.                       007585102                          08/04/06                 2,683
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/22/07 - S     ADVO, INC.                       007585102                          01/12/07                 2,837
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/09/06 - A     AEROFLEX, INC. *ARXX*            007768104                          09/29/06                 5,530
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/30/07 - S     AEROFLEX, INC. *ARXX*            007768104                          04/23/07                 6,174
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/20/07 - A     AEROPOSTALE, INC *ARO*           007865108                          05/04/07                 4,458
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     AFFORDABLE RESIDENTIAL           008273104                          04/13/07                 4,168
                 COMMUNITIES, INC. *ARC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     AFFYMAX INC *AFFY*               00826A109                          04/16/07                   311
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     AFFYMETRIX INC. *AFFX*           00826T108                          04/18/07                 5,631
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stephen P.A. Fodor,
                       Ph.D. --- For
                 1.2   Elect Director Paul Berg, Ph.D. ---
                       For
                 1.3   Elect Director Susan D.
                       Desmond-Hellmann, M.D. --- For
                 1.4   Elect Director John D. Diekman,
                       Ph.D. --- Withhold
                 1.5   Elect Director Vernon R. Loucks,
                       Jr. --- For
                 1.6   Elect Director David B. Singer ---
                       Withhold
                 1.7   Elect Director Robert H. Trice,
                       Ph.D. --- For
                 1.8   Elect Director Robert P. Wayman ---
                       For





                                                                                    
                 1.9   Elect Director John A. Young --- For
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     AGERE SYSTEMS INC.               00845V308                          02/02/07                13,408
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     AIRCASTLE LTD *AYR*              G0129K104                          03/26/07                 1,908
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPOINT ERNST & YOUNG, LLP AS THE     For        For                    Mgmt
                       COMPANY S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM TO AUDIT THE
                       COMPANY S FINANCIAL STATEMENTS FOR
                       2007 AND AUTHORIZE THE DIRECTORS OF
                       AIRCASTLE LIMITED, ACTING BY THE
                       AUDIT COMMITTEE, TO DETERMINE THE
                       INDEPENDENT R

05/23/07 - A     AIRTRAN HOLDINGS, INC. *AAI*     00949P108                          03/30/07                 7,585
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/24/07 - A     AK STEEL HOLDING CORP. *AKS*     001547108                          03/27/07                 9,187
                 1     Elect Directors                       For        For                    Mgmt

06/04/07 - A     ALBANY MOLECULAR RESEARCH,       012423109                          04/25/07                 1,917
                 INC. *AMRI*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     ALEXANDERS, INC *ALX*            014752109                          04/12/07                   167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ALEXION PHARMACEUTICALS, INC.    015351109                          03/13/07                 2,911
                 *ALXN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ALIGN TECHNOLOGY, INC. *ALGN*    016255101                          03/30/07                 4,731
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     ALKERMES, INC. *ALKS*            01642T108                          07/14/06                 8,292
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Restricted Stock Plan           For        Against                Mgmt
                 4     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan

06/07/07 - A     ALLEGIANT TRAVEL COMPANY         01748X102                          05/01/07                   422
                 *ALGT*
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     ALLIANCE IMAGING, INC. *AIQ*     018606202                          04/16/07                 1,741
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     ALLSCRIPTS HEALTHCARE            01988P108                          04/23/07                 3,815
                 SOLUTIONS, INC. *MDRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     ALNYLAM PHARMACEUTICALS, INC.    02043Q107                          04/13/07                 2,452
                 *ALNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALON USA ENERGY,INC. *ALJ*       020520102                          03/15/07                   892
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Itzhak Bader --- For
                 1.2   Elect Director Boaz Biran --- For
                 1.3   Elect Director Erez Meltzer --- For
                 1.4   Elect Director Shaul Gliksberg ---
                       For
                 1.5   Elect Director Ron W. Haddock ---
                       For
                 1.6   Elect Director Jeff D. Morris ---
                       Withhold
                 1.7   Elect Director Yeshayahu Pery ---
                       For
                 1.8   Elect Director Zalman Segal --- For
                 1.9   Elect Director Avraham Shochat ---
                       For
                 1.10  Elect Director David Wiessman ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ALPHA NATURAL RESOURCES, INC.    02076X102                          04/02/07                 4,396
                 *ANR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/04/07 - S     ALTIRIS, INC                     02148M100                          02/28/07                 2,037
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
07/27/06 - A     ALTUS PHARMACEUTICALS INC        02216N105                          05/30/06                   644
                 *ALTU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John P. Richard ---
                       For
                 1.2   Elect Director Stewart Hen --- For
                 1.3   Elect Director Harry H. Penner, Jr.
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     ALTUS PHARMACEUTICALS INC        02216N105                          04/30/07                 1,097
                 *ALTU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     AMEDISYS, INC. *AMED*            023436108                          04/09/07                 2,143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

05/21/07 - A     AMERICAN COMMERCIAL LINES,       025195207                          03/29/07                 3,988
                 INC. *ACLI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Clayton K. Yeutter
                       --- Withhold
                 1.2   Elect Director Eugene I. Davis ---
                       For
                 1.3   Elect Director Mark R. Holden ---
                       For
                 1.4   Elect Director Richard L. Huber ---
                       For
                 1.5   Elect Director Nils E. Larsen ---
                       For
                 1.6   Elect Director Emanuel L. Rouvelas
                       --- For
                 1.7   Elect Director R. Christopher Weber
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     AMERICAN EQUITY INVESTMENT       025676206                          04/13/07                 4,434
                 LIFE HOLDING *AEL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     AMERICAN MEDICAL SYSTEMS         02744M108                          04/02/07                 5,822
                 HOLDINGS, INC. *AMMD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     AMERICAN RAIL CAR INDUSTRIES     02916P103                          03/26/07                   759
                 INC *ARII*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Carl C. Icahn --- For
                 1.2   Elect Director James J. Unger ---
                       For
                 1.3   Elect Director Vincent J. Intrieri
                       --- Withhold





                                                                                    
                 1.4   Elect Director Keith Meister ---
                       Withhold
                 1.5   Elect Director Peter K. Shea --- For
                 1.6   Elect Director James M. Laisure ---
                       For
                 1.7   Elect Director James C. Pontious
                       --- For
                 1.8   Elect Director Harold First --- For
                 1.9   Elect Director Brett Ichan --- For

05/22/07 - A     AMERICAN REPROGRAPHICS COMPANY   029263100                          04/05/07                 2,637
                 *ARP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/19/06 - S     AMERICAN RETIREMENT CORP.        028913101                          06/15/06                 3,480
                 1     Approve Merger Agreement              For        For                    Mgmt

09/14/06 - A     AMERICAN SCIENCE AND             029429107                          07/27/06                   741
                 ENGINEERING, INC. *ASEI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anthony R. Fabiano
                       --- For
                 1.2   Elect Director Denis R. Brown ---
                       For
                 1.3   Elect Director Roger P. Heinisch
                       --- Withhold
                 1.4   Elect Director Hamilton W. Helmer
                       --- For
                 1.5   Elect Director Ernest J. Moniz ---
                       For
                 1.6   Elect Director William E. Odom ---
                       For
                 1.7   Elect Director Mark S. Thompson ---
                       For
                 1.8   Elect Director Carl W. Vogt --- For
                 2     Ratify Auditors                       For        For                    Mgmt

07/27/06 - A     AMERICAN SUPERCONDUCTOR CORP.    030111108                          06/07/06                 3,423
                 *AMSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     AMERICAN VANGUARD CORPORATION    030371108                          05/04/07                 1,733
                 *AVD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence S. Clark
                       --- For
                 1.2   Elect Director Herbert A. Kraft ---
                       For
                 1.3   Elect Director John B. Miles ---
                       Withhold
                 1.4   Elect Director Carl R. Soderlind
                       --- For
                 1.5   Elect Director Irving J. Thau ---
                       For
                 1.6   Elect Director Eric G. Wintemute
                       --- For
                 1.7   Elect Director Glenn A. Wintemute
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/10/07 - A     AMERIGROUP CORP. *AGP*           03073T102                          03/28/07                 4,336
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     AMERISTAR CASINOS, INC. *ASCA*   03070Q101                          05/01/07                 1,966
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/27/07 - A     AMIS HOLDINGS INC *AMIS*         031538101                          04/30/07                 5,370
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dipanjan Deb ---
                       Withhold
                 1.2   Elect Director Christine King ---
                       For
                 1.3   Elect Director S. Atiq Raza --- For
                 1.4   Elect Director Paul C. Schorr Iv
                       --- For
                 1.5   Elect Director Colin L. Slade ---
                       For
                 1.6   Elect Director David Stanton --- For
                 1.7   Elect Director William N. Starling,
                       Jr --- For
                 1.8   Elect Director James A. Urry --- For
                 2     Ratify Auditors                       For        For                    Mgmt

08/08/06 - A     AMKOR TECHNOLOGY, INC. *AMKR*    031652100                          06/30/06                 9,561
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     AMN HEALTHCARE SERVICES INC.     001744101                          02/19/07                 2,914
                 *AHS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     AMSURG CORP. *AMSG*              03232P405                          04/02/07                 2,462
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANADIGICS, INC. *ANAD*           032515108                          04/02/07                 3,939
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/29/07 - A     ANALOGIC CORP. *ALOG*            032657207                          12/08/06                 1,227
                 1     Elect Directors                       For        Withhold               Mgmt





                                                                                    
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt

05/17/07 - A     ANNTAYLOR STORES CORP. *ANN*     036115103                          03/22/07                 5,995
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ANSYS, INC. *ANSS*               03662Q105                          03/19/07                 2,907
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ANWORTH MORTGAGE ASSET CORP.     037347101                          04/13/07                 3,816
                 *ANH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company-Specific-Approve 2007         For        For                    Mgmt
                       Dividend Equivalent Rights Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     APPLEBEE'S INTERNATIONAL, INC.   037899101                          03/26/07                 6,203
                 *APPB*
                 1     Elect Directors                       For        For                    Mgmt
                 1     Elect Directors (Opposition Slate)    For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

10/19/06 - A     APPLERA CORP                     038020202                          08/30/06                 6,485
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

11/17/06 - S     APPLIED MICRO CIRCUITS CORP.     03822W109                          04/03/06                26,133
                 *AMCC*
                 1     Approve Repricing of Options          For        Against                Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

03/09/07 - A     APPLIED MICRO CIRCUITS CORP.     03822W109                          01/12/07                26,353
                 *AMCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Reverse Stock Split           For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     APRIA HEALTHCARE GROUP, INC.     037933108                          03/16/07                 3,590
                 *AHG*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     AQUANTIVE, INC. *AQNT*           03839G105                          03/09/07                 5,907
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ARBITRON, INC. *ARB*             03875Q108                          04/02/07                 2,442
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

06/11/07 - A     ARENA PHARMACEUTICALS, INC.      040047102                          04/16/07                 4,958
                 *ARNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     ARGON ST INC *STST*              040149106                          01/08/07                 1,272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     ARIAD PHARMACEUTICALS, INC.      04033A100                          04/24/07                 5,509
                 *ARIA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     ARIBA, INC. *ARBA*               04033V203                          01/03/07                 6,831
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     ARMOR HOLDINGS, INC. *AH*        042260109                          04/25/07                 2,793
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ARRIS GROUP INC *ARRS*           04269Q100                          03/30/07                 9,000
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ARTHROCARE CORP. *ARTC*          043136100                          04/02/07                 2,251
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ASPECT MEDICAL SYSTEMS *ASPM*    045235108                          04/03/07                 1,411
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     ASSET ACCEPTANCE CAPITAL CORP    04543P100                          03/31/07                 1,204
                 *AACC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/03/07 - A     ASSISTED LIVING CONCEPTS, INC.   04544X102                          03/21/07                 4,729
                 *ALC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Laurie A. Bebo ---
                       For
                 1.2   Elect Director Alan Bell ---
                       Withhold
                 1.3   Elect Director Jesse C. Brotz ---
                       For
                 1.4   Elect Director Derek H.L. Buntain
                       --- For
                 1.5   Elect Director David J. Hennigar
                       --- Withhold
                 1.6   Elect Director Malen S. Ng --- For
                 1.7   Elect Director Melvin A.
                       Rhinelander --- For
                 1.8   Elect Director Charles H. Roadman
                       II --- For
                 1.9   Elect Director Michael J. Spector
                       --- For

05/17/07 - A     ATHEROGENICS INC *AGIX*          047439104                          03/16/07                 3,252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ATHEROS COMMUNICATIONS, INC      04743P108                          04/03/07                 4,368
                 *ATHR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ATLAS AIR WORLDWIDE HOLDINGS,    049164205                          03/26/07                 1,231
                 INC *AAWW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Agnew ---
                       For
                 1.2   Elect Director Timothy J. Bernlohr
                       --- For
                 1.3   Elect Director Keith E. Butler ---
                       For
                 1.4   Elect Director Eugene I. Davis ---
                       For
                 1.5   Elect Director Jeffrey H. Erickson
                       --- For
                 1.6   Elect Director William J. Flynn ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 1.8   Elect Director Carol B. Hallett ---
                       For
                 1.9   Elect Director Frederick McCorkle
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     ATLAS AMERICA, INC *ATLS*        049167109                          04/10/07                 1,484
                 1     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Elect Directors                       For        For                    Mgmt

05/18/07 - PC    ATMEL CORP. *ATML*               049513104                          04/05/07                37,441
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Remove Directors Pierre Fougere, T.   Against    For                    ShrHoldr
                       Peter Thomas, Chaiho Kim, David
                       Sugishita and Steven Laub
                       DISSIDENT PROXY (GREEN CARD)
                 1     Remove Existing Director Pierre       For        DoNotVote              ShrHoldr
                       Fougere
                 2     Remove Existing Director Chaiho Kim   For        DoNotVote              ShrHoldr
                 3     Remove Existing Steven Laub           For        DoNotVote              ShrHoldr
                 4     Remove Existing David Sugishita       For        DoNotVote              ShrHoldr
                 5     Remove Existing T. Peter Thomas       For        DoNotVote              ShrHoldr
                 6     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt

05/22/07 - A     ATMI, INC. *ATMI*                00207R101                          04/16/07                 2,914
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     ATP OIL & GAS CORP. *ATPG*       00208J108                          04/11/07                 1,641
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     ATWOOD OCEANICS, INC. *ATW*      050095108                          12/29/06                 2,387
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/18/07 - A     AURORA OIL & GAS CORP. *AOG*     052036100                          03/13/07                 7,706
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     AVENTINE RENEWABLE ENERGY        05356X403                          03/30/07                 2,504
                 HOLDINGS, INC. *AVR*
                 1     Elect Director Richard A. Derbes      For        For                    Mgmt
                 2     Elect Director Michael C. Hoffman     For        For                    Mgmt
                 3     Elect Director Arnold M. Nemirow      For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

09/19/06 - S     AVIALL, INC.                     05366B102                          08/15/06                 2,538
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     AVID TECHNOLOGY, INC. *AVID*     05367P100                          03/20/07                 3,546
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/03/07 - A     BALLY TECHNOLOGIES, INC *BYI*    05874B107                          04/04/07                 4,020
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     BANK OF THE OZARKS, INC.         063904106                          03/02/07                 1,069
                 *OZRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt

06/20/07 - A     BANKRATE, INC. *RATE*            06646V108                          04/16/07                 1,093
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/04/07 - A     BARE ESCENTUALS INC *BARE*       067511105                          04/23/07                 3,187
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ross M. Jones ---
                       Withhold
                 1.2   Elect Director Glen T. Senk --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BARRETT BILL CORP *BBG*          06846N104                          03/29/07                 2,347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/08/07 - A     BASIC ENERGY SERVICES, INC       06985P100                          03/26/07                 1,874
                 *BAS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/28/07 - A     BEACON ROOFING SUPPLY, INC.      073685109                          01/10/07                 3,896
                 *BECN*
                 1     Elect Directors                       For        For                    Mgmt

11/17/06 - A     BEBE STORES, INC. *BEBE*         075571109                          10/10/06                 1,689
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Manny Mashouf --- For
                 1.2   Elect Director Neda Mashouf --- For
                 1.3   Elect Director Barbara Bass --- For
                 1.4   Elect Director Cynthia Cohen --- For
                 1.5   Elect Director Corrado Federico ---
                       Withhold
                 1.6   Elect Director Caden Wang --- For
                 1.7   Elect Director Gregory Scott --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     BENCHMARK ELECTRONICS, INC.      08160H101                          03/27/07                 5,955
                 *BHE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BERRY PETROLEUM CO. *BRY*        085789105                          03/19/07                 3,289
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     BIG 5 SPORTING GOODS CORP.       08915P101                          04/24/07                 1,784
                 *BGFV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     BIO-RAD LABORATORIES, INC.       090572207                          02/26/07                 1,602
                 *BIO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/07/07 - A     BIOMARIN PHARMACEUTICAL INC.     09061G101                          04/16/07                 7,625
                 *BMRN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

05/16/07 - A     BIOMED REALTY TRUST INC *BMR*    09063H107                          03/30/07                 5,467
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BJ WHOLESALE CLUB, INC *BJ*      05548J106                          04/09/07                 5,417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BJS RESTAURANTS INC *BJRI*       09180C106                          04/16/07                 1,507
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     BLACKBAUD INC *BLKB*             09227Q100                          04/27/07                 3,637
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     BLACKBOARD INC *BBBB*            091935502                          04/16/07                 2,014
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     BLUE NILE, INC. *NILE*           09578R103                          03/30/07                 1,223
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     BOIS D ARC ENERGY LLC *BDE*      09738U103                          04/20/07                 1,550
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     BORLAND SOFTWARE CORP. *BORL*    099849101                          03/30/07                 6,494
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BOSTON PRIVATE FINANCIAL         101119105                          03/05/07                 3,092
                 HOLDINGS, INC. *BPFH*
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     BRIGHAM EXPLORATION COMPANY      109178103                          04/24/07                 2,822
                 *BEXP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ben M. Brigham ---
                       For
                 1.2   Elect Director David T. Brigham ---
                       For
                 1.3   Elect Director Harold D. Carter ---
                       Withhold
                 1.4   Elect Director Stephen C. Hurley
                       --- For
                 1.5   Elect Director Stephen P. Reynolds
                       --- For
                 1.6   Elect Director Hobart A. Smith ---
                       For
                 1.7   Elect Director R. Graham Whaling
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

05/08/07 - A     BRIGHT HORIZONS FAMILY           109195107                          03/16/07                 2,190
                 SOLUTIONS, INC. *BFAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     BRISTOW GROUP INC *BRS*          110394103                          06/26/06                 1,916
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/03/07 - S     BROADWING CORP                   11161E101                          11/20/06                 4,883
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Other Business                        For        Against                Mgmt





                                                                                    
01/25/07 - S     BROCADE COMMUNICATIONS SYSTEMS   111621108                          11/30/06                20,433
                 *BRCD*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

04/19/07 - A     BROCADE COMMUNICATIONS SYSTEMS   111621108                          02/21/07                33,002
                 *BRCD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse/Forward Stock Split   For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     BROOKFIELD HOMES CORP. *BHS*     112723101                          03/12/07                 1,000
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/05/07 - A     BROOKS AUTOMATION, INC. *BRKS*   114340102                          12/15/06                 6,636
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director A. Clinton Allen ---
                       For
                 1.2   Elect Director Edward C. Grady ---
                       For
                 1.3   Elect Director Robert J. Lepofsky
                       --- Withhold
                 1.4   Elect Director Joseph R. Martin ---
                       For
                 1.5   Elect Director John K. Mcgillicuddy
                       --- For
                 1.6   Elect Director Krishna G. Palepu
                       --- For
                 1.7   Elect Director Alfred Woollacott,
                       III --- For
                 1.8   Elect Director Mark S. Wrighton ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BRUKER BIOSCIENCES CORP.         116794108                          04/05/07                 4,352
                 *BRKR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BUCYRUS INTERNATIONAL, INC.      118759109                          03/13/07                 2,650
                 *BUCY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/10/07 - A     BUILD-A-BEAR WORKSHOP, INC.      120076104                          03/22/07                 1,294
                 *BBW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/29/06 - A     BURGER KING HOLDINGS, INC.       121208201                          10/11/06                 1,843
                 *BKC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew B. Balson ---
                       For
                 1.2   Elect Director David Bonderman ---
                       For
                 1.3   Elect Director Richard W. Boyce ---
                       Withhold
                 1.4   Elect Director David A. Brandon ---
                       For
                 1.5   Elect Director John W. Chidsey ---
                       Withhold
                 1.6   Elect Director Armando Codina ---
                       For
                 1.7   Elect Director Peter R. Formanek
                       --- For
                 1.8   Elect Director Manuel A. Garcia ---
                       For
                 1.9   Elect Director Adrian Jones --- For
                 1.10  Elect Director Sanjeev K. Mehra ---
                       For
                 1.11  Elect Director Stephen G. Pagliuca
                       --- For
                 1.12  Elect Director Brian T. Swette ---
                       For
                 1.13  Elect Director Kneeland C.
                       Youngblood --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/17/06 - A     C-COR INC *CCBL*                 125010108                          08/18/06                 4,404
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Rodney M. Royse ---
                       For
                 1.2   Elect Director Steven B. Fink ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     CABELAS, INC *CAB*               126804301                          03/19/07                 3,718
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/06/07 - A     CABOT MICROELECTRONICS CORP.     12709P103                          01/16/07                 2,164
                 *CCMP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     CABOT OIL & GAS CORP. *COG*      127097103                          03/20/07                 4,094
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     CACI INTERNATIONAL, INC. *CAI*   127190304                          09/20/06                 2,222
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/07/07 - A     CAL DIVE INTERNATIONAL, INC.     12802T101                          03/30/07                 1,863
                 *DVR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/25/07 - A     CALAMOS ASSET MGMT INC *CLMS*    12811R104                          04/19/07                 1,920
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     CALIFORNIA PIZZA KITCHEN, INC.   13054D109                          04/27/07                 1,597
                 *CPKI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     CARBO CERAMICS INC. *CRR*        140781105                          02/16/07                 1,651
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Claude E. Cooke, Jr.
                       --- For
                 1.2   Elect Director Chad C. Deaton ---
                       For
                 1.3   Elect Director Gary A. Kolstad ---
                       For
                 1.4   Elect Director H. E. Lentz, Jr. ---
                       For
                 1.5   Elect Director Jesse P. Orsini ---
                       Withhold
                 1.6   Elect Director William C. Morris
                       --- For
                 1.7   Elect Director Robert S. Rubin ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CAREER EDUCATION CORP. *CECO*    141665109                          03/21/07                 7,904
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     CARRIZO OIL & GAS, INC. *CRZO*   144577103                          04/24/07                 1,952
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     CARTER'S, INC. *CRI*             146229109                          03/16/07                 4,307
                 1     Elect Directors                       For        For                    Mgmt

04/23/07 - A     CASCADE BANCORP *CACB*           147154108                          02/23/07                 1,788
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CASH AMERICA INTERNATIONAL,      14754D100                          03/02/07                 2,489
                 INC. *CSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
05/21/07 - A     CATHAY GENERAL BANCORP *CATY*    149150104                          04/02/07                 3,663
                 1     Elect Directors                       For        For                    Mgmt

06/08/07 - A     CBEYOND, INC *CBEY*              149847105                          04/20/07                 1,415
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CBIZ, INC. *CBZ*                 124805102                          03/23/07                 4,548
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Rick L. Burdick ---
                       Withhold
                 1.2   Elect Director Steven L. Gerard ---
                       For
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Other Business                        For        Against                Mgmt

06/27/07 - A     CEC ENTERTAINMENT, INC. *CEC*    125137109                          04/30/07                 2,779
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Restricted Stock Plan           For        For                    Mgmt
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 5     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 6     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     CENTENE CORP. *CNC*              15135B101                          03/02/07                 3,646
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

09/28/06 - A     CENTENNIAL COMMUNICATIONS CORP   15133V208                          08/15/06                 2,019
                 *CYCL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     CENTRAL EUROPEAN DISTRIBUTION    153435102                          03/05/07                 2,474
                 CORPORATION *CEDC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CENVEO INC *CVO*                 15670S105                          03/23/07                 3,527
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     CEPHEID *CPHD*                   15670R107                          03/13/07                 4,598
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     CERADYNE, INC. *CRDN*            156710105                          04/16/07                 2,079
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CF INDUSTRIES HOLDINGS INC       125269100                          03/13/07                 4,166
                 *CF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     CHAMPION ENTERPRISES, INC.       158496109                          03/09/07                 6,428
                 *CHB*
                 1     Elect Directors                       For        For                    Mgmt

06/21/07 - A     CHARMING SHOPPES, INC. *CHRS*    161133103                          04/13/07                10,214
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     CHART INDUSTRIES, INC. *GTLS*    16115Q308                          03/30/07                 1,034
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Samuel F. Thomas ---
                       For
                 1.2   Elect Director Timothy H. Day ---
                       Withhold
                 1.3   Elect Director Richard E. Goodrich
                       --- For
                 1.4   Elect Director Steven W. Krablin
                       --- For
                 1.5   Elect Director Kenneth W. Moore ---
                       Withhold
                 1.6   Elect Director Michael W. Press ---
                       For

08/29/06 - A     CHARTER COMMUNICATIONS, INC.     16117M107                          07/03/06                35,909
                 *CHTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     CHARTER COMMUNICATIONS, INC.     16117M107                          04/16/07                31,883
                 *CHTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     CHATTEM, INC. *CHTT*             162456107                          02/16/07                 1,273
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Clarification of Bundled      For        For                    Mgmt





                                                                                    
                       Compensation Plans
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CHENIERE ENERGY, INC. *LNG*      16411R208                          03/27/07                 4,313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/13/07 - A     CHIPOTLE MEXICAN GRILL INC       169656105                          04/26/07                 2,742
                 *CMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICE HOTELS INTERNATIONAL,     169905106                          03/12/07                 3,043
                 INC. *CHH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     CHRISTOPHER & BANKS CORP *CBK*   171046105                          05/30/06                 3,822
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CHURCH & DWIGHT CO., INC.        171340102                          03/09/07                 5,443
                 *CHD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CIBER, INC. *CBR*                17163B102                          03/05/07                 4,677
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CINCINNATI BELL INC. *CBB*       171871106                          03/05/07                20,818
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan

07/28/06 - A     CIRRUS LOGIC, INC. *CRUS*        172755100                          05/31/06                 8,036
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/11/07 - A     CKE RESTAURANTS, INC. *CKR*      12561E105                          04/23/07                 5,401
                 1     Elect Director Byron Allumbaugh       For        For                    Mgmt
                 2     Elect Director Frank P. Willey        For        For                    Mgmt
                 3     Elect Director Matthew Goldfarb       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CKX INC *CKXE*                   12562M106                          03/27/07                 3,764
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     CLAIRES STORES, INC.             179584107                          04/26/07                 7,451
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

03/26/07 - A     CLARCOR, INC. *CLC*              179895107                          02/02/07                 4,054
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/07/07 - A     CLAYTON HOLDINGS INC *CLAY*      18418N107                          04/17/07                   913
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CLEAN HARBORS, INC. *CLHB*       184496107                          04/06/07                 1,261
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

12/06/06 - A     CMGI, INC. *CMGI*                125750109                          10/18/06                33,641
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Approve Reverse Stock Split           For        For                    Mgmt
                 4     Approve Reverse Stock Split           For        For                    Mgmt
                 5     Approve Reverse Stock Split           For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt

06/22/07 - A     CNET NETWORKS, INC. *CNET*       12613R104                          04/23/07                11,562
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. 'bud'
                       Colligan --- Withhold
                 1.2   Elect Director Jarl Mohn --- For
                 1.3   Elect Director Mark C. Rosenthal
                       --- For

05/17/07 - A     COBIZ FINANCIAL, INC. *COBZ*     190897108                          03/30/07                 1,495
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt

04/27/07 - A     COCA-COLA BOTTLING CO.           191098102                          03/14/07                   336
                 CONSOLIDATED *COKE*
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director J. Frank Harrison,
                       III --- Withhold
                 1.2   Elect Director H. W. McKay Belk ---
                       For
                 1.3   Elect Director Sharon A. Decker ---
                       For
                 1.4   Elect Director William B. Elmore
                       --- Withhold
                 1.5   Elect Director Henry W. Flint ---
                       For
                 1.6   Elect Director James E. Harris ---
                       For
                 1.7   Elect Director Deborah S. Harrison
                       --- For
                 1.8   Elect Director Ned R. McWherter ---
                       For
                 1.9   Elect Director John W. Murrey, III
                       --- For
                 1.10  Elect Director Carl Ware --- For
                 1.11  Elect Director Dennis A. Wicker ---
                       For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Stock Award to Executive      For        For                    Mgmt

05/08/07 - A     COEUR D' ALENE MINES CORP.       192108108                          03/22/07                23,201
                 *CDE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/31/06 - A     COGENT INC *COGT*                19239Y108                          06/16/06                 3,884
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - S     COGNEX CORP. *CGNX*              192422103                          03/02/07                 3,433
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

07/27/06 - A     COINMACH SERVICE CORP. *DRA*     19259W206                          06/12/06                 2,682
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stephen R. Kerrigan
                       --- For
                 1.2   Elect Director James N. Chapman ---
                       Withhold
                 1.3   Elect Director David A. Donnini ---
                       Withhold
                 1.4   Elect Director Woody M. McGee ---
                       For
                 1.5   Elect Director Bruce V. Rauner ---
                       For
                 1.6   Elect Director John R. Scheessele
                       --- For
                 1.7   Elect Director William M. Kelly ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/04/07 - A     COINSTAR, INC. *CSTR*            19259P300                          04/12/07                 2,321
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

06/09/07 - A     COLDWATER CREEK INC. *CWTR*      193068103                          04/19/07                 4,969
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/25/06 - S     COMMERCIAL CAPITAL BANCORP,      20162L105                          06/15/06                 5,443
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     COMPLETE PRODUCTION SERVICES     20453E109                          03/30/07                 3,471
                 INC *CPX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     COMPUCREDIT CORP *CCRT*          20478N100                          03/16/07                 2,707
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Restricted Stock Plan           For        For                    Mgmt

05/03/07 - A     COMSTOCK RESOURCES, INC. *CRK*   205768203                          04/03/07                 3,609
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     COMTECH TELECOMMUNICATIONS       205826209                          10/06/06                 1,696
                 CORP. *CMTL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     CONCUR TECHNOLOGIES, INC.        206708109                          01/22/07                 3,009
                 *CNQR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     CONEXANT SYSTEMS, INC. *CNXT*    207142100                          01/02/07                42,916
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director D.R. Beall --- For
                 1.2   Elect Director B.S. Iyer ---
                       Withhold
                 1.3   Elect Director J.L. Stead --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CONMED CORP. *CNMD*              207410101                          03/30/07                 2,344
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan

12/20/06 - S     CONNETICS CORP.                  208192104                          11/13/06                 2,642
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/30/07 - A     CONNS, INC. *CONN*               208242107                          04/13/07                 1,018
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

01/31/07 - S     CONOR MEDSYSTEMS, INC.           208264101                          12/15/06                 3,336
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/12/07 - A     CONTINENTAL AIRLINES, INC.       210795308                          04/16/07                 8,153
                 *CAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Other Business                        None       Against                Mgmt

12/18/06 - A     COPART, INC. *CPRT*              217204106                          11/07/06                 4,931
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     CORINTHIAN COLLEGES, INC.        218868107                          12/07/06                 6,782
                 *COCO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Increase in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     CORPORATE OFFICE PROPERTIES      22002T108                          03/15/07                 3,559
                 TRUST, INC. *OFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/10/07 - A     CORRECTIONS CORPORATION OF       22025Y407                          03/16/07                 5,064
                 AMERICA *CXW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        Against                Mgmt
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Adjourn Meeting                       For        Against                Mgmt

06/07/07 - A     COSTAR GROUP, INC. *CSGP*        22160N109                          04/10/07                 1,566
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     COVAD COMMUNICATIONS GROUP,      222814204                          04/16/07                25,092
                 INC *DVW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/27/07 - S     COVANSYS CORPORATION             22281W103                          05/24/07                 1,502
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/16/06 - S     COVANTA HOLDING CORP. *CVA*      22282E102                          10/10/06                 6,521
                 1     Company-Specific--Organization        For        For                    Mgmt
                       -Related
                 2     Company-Specific--Organization        For        Against                Mgmt
                       -Related

05/30/07 - A     COVANTA HOLDING CORP. *CVA*      22282E102                          04/16/07                 8,944
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David M. Barse ---
                       For
                 1.2   Elect Director Ronald J. Broglio
                       --- For
                 1.3   Elect Director Peter C.B. Bynoe ---
                       For
                 1.4   Elect Director Richard L. Huber ---
                       For
                 1.5   Elect Director Anthony J. Orlando
                       --- For
                 1.6   Elect Director William C. Pate ---
                       For
                 1.7   Elect Director Robert S. Silberman
                       --- For
                 1.8   Elect Director Jean Smith --- For
                 1.9   Elect Director Clayton Yeutter ---
                       Withhold
                 1.10  Elect Director Samuel Zell --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     CRA INTERNATIONAL INC *CRAI*     12618T105                          03/05/07                   984
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     CREDIT ACCEPTANCE CORP. *CACC*   225310101                          03/30/07                   173
                 1     Elect Directors                       For        For                    Mgmt

11/03/06 - A     CREE, INC. *CREE*                225447101                          09/05/06                 6,353
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/30/06 - A     CROCS, INC *CROX*                227046109                          09/27/06                 2,761
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CROSS COUNTRY HEALTHCARE, INC.   227483104                          03/15/07                 2,125
                 *CCRN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

10/26/06 - S     CROSSTEX ENERGY, INC. *XTXI*     22765Y104                          09/20/06                   736
                 1     Increase Authorized Preferred and     For        Against                Mgmt
                       Common Stock
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/09/07 - A     CROSSTEX ENERGY, INC. *XTXI*     22765Y104                          03/30/07                 3,565
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     CROWN CASTLE INTERNATIONAL       228227104                          03/26/07                     1
                 CORP. *CCI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward C. Hutcheson,
                       Jr. --- Withhold
                 1.2   Elect Director J. Landis Martin ---
                       For
                 1.3   Elect Director W. Benjamin Moreland
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Eliminate Class of Common Stock       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     CROWN MEDIA HOLDINGS *CRWN*      228411104                          05/01/07                   849
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Wilford V. Bane, Jr.
                       --- Withhold
                 1.2   Elect Director Glenn Curtis --- For
                 1.3   Elect Director Fred M. Dressler ---
                       For
                 1.4   Elect Director Brian E. Gardner ---
                       Withhold
                 1.5   Elect Director Herbert A. Granath
                       --- For
                 1.6   Elect Director David E. Hall ---
                       Withhold
                 1.7   Elect Director Donald J. Hall, Jr.
                       --- For
                 1.8   Elect Director Irvine O. Hockaday,
                       Jr. --- For
                 1.9   Elect Director Anil Jagtiani --- For
                 1.10  Elect Director A. Drue Jennings ---
                       For
                 1.11  Elect Director Peter A. Lund --- For
                 1.12  Elect Director Henry S. Schleiff
                       --- For
                 1.13  Elect Director Deanne R. Stedem ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
06/28/07 - A     CTS CORP. *CTS*                  126501105                          05/09/07                 3,019
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Walter S. Catlow ---
                       For
                 1.2   Elect Director Lawrence J. Ciancia
                       --- For
                 1.3   Elect Director Thomas G. Cody ---
                       Withhold
                 1.4   Elect Director Gerald H. Frieling,
                       Jr. --- For
                 1.5   Elect Director Roger R. Hemminghaus
                       --- For
                 1.6   Elect Director Michael A. Henning
                       --- For
                 1.7   Elect Director Robert A. Profusek
                       --- For
                 1.8   Elect Director Donald K. Schwanz
                       --- For
                 1.9   Elect Director Patricia K. Vincent
                       --- For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan

06/07/07 - A     CUBIST PHARMACEUTICALS, INC.     229678107                          04/12/07                 4,532
                 *CBST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     CV THERAPEUTICS INC. *CVTX*      126667104                          04/16/07                 4,667
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/01/07 - PC    CYBERONICS, INC. *CYBX*          23251P102                          12/18/06                 1,894
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        DoNotVote              Mgmt
                 2     Ratify Auditors                       For        DoNotVote              Mgmt
                          Routine proposal seeking ratification of the
                          company's auditors.
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        Split                  Mgmt
                 1.1   Elect Director Alfred J. Novak ---
                       For
                 1.2   Elect Director Arthur L. Rosenthal
                       --- For
                 1.3   Elect Director Jeffrey E. Schwarz
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     CYMER, INC. *CYMI*               232572107                          03/30/07                 3,118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/16/06 - A     DAKTRONICS, INC. *DAKT*          234264109                          06/23/06                 2,918
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     DECKERS OUTDOOR CORP. *DECK*     243537107                          03/16/07                   884
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/08/07 - A     DELEK US HLDGS INC *DK*          246647101                          04/02/07                   849
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Erza Uzi Yemin ---
                       Withhold
                 1.2   Elect Director Gabriel Last --- For
                 1.3   Elect Director Asaf Bartfeld ---
                       Withhold
                 1.4   Elect Director Alan H. Gelman ---
                       For
                 1.5   Elect Director Zvi Greenfeld --- For
                 1.6   Elect Director Carlos E. Jorda ---
                       For
                 1.7   Elect Director Charles H. Leonard
                       --- For
                 1.8   Elect Director Philip L. Maslowe
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/17/06 - A     DELTA PETROLEUM CORP. *DPTR*     247907207                          09/07/06                 4,481
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/29/07 - S     DELTA PETROLEUM CORP. *DPTR*     247907207                          12/22/06                 4,739
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt

05/30/07 - A     DELTA PETROLEUM CORP. *DPTR*     247907207                          04/18/07                 4,678
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DENBURY RESOURCES INC. *DNR*     247916208                          03/30/07                 9,936
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/06/07 - A     DENDREON CORP. *DNDN*            24823Q107                          04/11/07                 6,858
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - S     DENDRITE INTERNATIONAL, INC.     248239105                          04/05/07                 3,126
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/15/06 - A     DEVRY INC. *DV*                  251893103                          09/22/06                 4,514
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/27/06 - S     DIAGNOSTIC PRODUCTS CORP.        252450101                          06/19/06                 2,115
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/12/06 - A     DIAMOND MANAGEMENT &             25278P106                          07/18/06                 2,581
                 TECHNOLOGY CONSULTANTS, INC.
                 *DTPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     DICKS SPORTING GOODS INC *DKS*   253393102                          04/16/07                 2,815
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

10/25/06 - A     DIGENE CORP. *DIGE*              253752109                          09/07/06                 1,594
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

02/06/07 - S     DIGITAL INSIGHT CORP.            25385P106                          12/19/06                 2,851
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     DIGITAL REALTY TRUST INC.        253868103                          03/05/07                 3,744
                 *DLR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
05/31/07 - A     DIGITAL RIVER, INC. *DRIV*       25388B104                          04/12/07                 3,424
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     DIODES INC. *DIOD*               254543101                          03/29/07                 1,669
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director C.H. Chen ---
                       Withhold
                 1.2   Elect Director Michael R. Giordano
                       --- Withhold
                 1.3   Elect Director L.P. Hsu --- For
                 1.4   Elect Director Keh-Shew Lu --- For
                 1.5   Elect Director Shing Mao --- For
                 1.6   Elect Director Raymond Soong --- For
                 1.7   Elect Director John M. Stich --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     DIONEX CORP. *DNEX*              254546104                          09/11/06                 1,747
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David L. Anderson
                       --- For
                 1.2   Elect Director A. Blaine Bowman ---
                       For
                 1.3   Elect Director Lukas Braunschweiler
                       --- For
                 1.4   Elect Director Roderick McGeary ---
                       For
                 1.5   Elect Director Riccardo Pigliucci
                       --- For
                 1.6   Elect Director Michael W. Pope ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     DIVX, INC. *DIVX*                255413106                          04/23/07                 1,460
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     DOBSON COMMUNICATION             256069105                          04/16/07                12,510
                 CORPORATION *DCEL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

02/06/07 - A     DOLBY LABORATORIES, INC. *DLB*   25659T107                          12/14/06                 2,923
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/24/06 - A     DORAL FINANCIAL CORP. *DRL*      25811P100                          09/15/06                 7,864
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/18/07 - A     DOW JONES & CO., INC. *DJ*       260561105                          02/23/07                 4,429
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/09/07 - A     DREAMWORKS ANIMATION SKG, INC.   26153C103                          03/23/07                 4,696
                 *DWA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey Katzenberg
                       --- Withhold
                 1.2   Elect Director Lewis Coleman --- For
                 1.3   Elect Director Roger A. Enrico ---
                       For
                 1.4   Elect Director David Geffen ---
                       Withhold
                 1.5   Elect Director Judson C. Green ---
                       For
                 1.6   Elect Director Mellody Hobson ---
                       For
                 1.7   Elect Director Michael Montgomery
                       --- For
                 1.8   Elect Director Nathan Myhrvold ---
                       For
                 1.9   Elect Director Howard Schultz ---
                       For
                 1.10  Elect Director Margaret C. Whitman
                       --- For
                 1.11  Elect Director Karl M. Von Der
                       Heyden --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     DRESSER-RAND GROUP INC. *DRC*    261608103                          03/30/07                 6,164
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     DREW INDUSTRIES, INC. *DW*       26168L205                          04/10/07                 1,573
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     DRIL-QUIP, INC. *DRQ*            262037104                          03/20/07                 1,985
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     DSP GROUP, INC. *DSPG*           23332B106                          03/23/07                 2,425
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     DSW INC *DSW*                    23334L102                          04/09/07                 1,246
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     EARTHLINK, INC. *ELNK*           270321102                          03/15/07                 9,498
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/31/07 - A     EAST WEST BANCORP, INC. *EWBC*   27579R104                          04/02/07                 4,777
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ECHELON CORPORATION *ELON*       27874N105                          03/27/07                 2,610
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     EDO CORP. *EDO*                  281347104                          04/20/07                 1,394
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     EDUCATE INC                      28138P100                          05/14/07                 1,700
                 1     Approve Merger Agreement              For        For                    Mgmt

05/10/07 - A     EDWARDS LIFESCIENCES             28176E108                          03/16/07                 4,917
                 CORPORATION *EW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     EFUNDS CORPORATION *EFD*         28224R101                          03/30/07                 3,899
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     EHEALTH INC *EHTH*               28238P109                          04/19/07                   433
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     ELIZABETH ARDEN INC *RDEN*       28660G106                          09/18/06                 2,019
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ENCORE ACQUISITION COMPANY       29255W100                          03/15/07                 4,201
                 *EAC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     ENCORE WIRE CORP. *WIRE*         292562105                          03/02/07                 1,415
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ENERGEN CORP. *EGN*              29265N108                          03/02/07                 5,488
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     ENERGY CONVERSION DEVICES,       292659109                          09/29/06                 2,934
                 INC. *ENER*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

11/17/06 - PC    ENERGY PARTNERS, LTD *EPL*       29270U105                          10/17/06                 2,520
                       MANAGEMENT PROPOSAL (WHITE CARD)
                 1     Remove Existing Director Richard A.   Against    Against                ShrHoldr
                       Bachmann
                 2     Remove Existing Director John C.      Against    Against                ShrHoldr
                       Bumgarner, Jr
                 3     Remove Existing Director Jerry D.     Against    Against                ShrHoldr
                       Carlisle
                 4     Remove Existing Director Harold D.    Against    Against                ShrHoldr
                       Carter
                 5     Remove Existing Director Enoch L.     Against    Against                ShrHoldr
                       Dawkins
                 6     Remove Existing Director Norman C.    Against    Against                ShrHoldr
                       Francis
                 7     Remove Existing Director Robert D.    Against    Against                ShrHoldr
                       Gershen
                 8     Remove Existing Director Phillip A.   Against    Against                ShrHoldr
                       Gobe
                 9     Remove Existing Director William R.   Against    Against                ShrHoldr
                       Herrin, Jr
                 10    Remove Existing Director William O.   Against    Against                ShrHoldr
                       Hiltz
                 11    Remove Existing Director John G.      Against    Against                ShrHoldr
                       Phillips
                 12    Elect Director Walter R. Arnheim      Against    Against                Mgmt
                 13    Elect Director Terry G. Dallas        Against    Against                Mgmt
                 14    Elect Director Robert B. Holland,     Against    Against                Mgmt
                       III
                 15    Elect Director David R. Martin        Against    Against                Mgmt
                 16    Elect Director J. Kenneth Thompson    Against    Against                Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Remove Existing Director Richard A.   For        DoNotVote              ShrHoldr
                       Bachmann
                 2     Remove Existing Director John C.      For        DoNotVote              ShrHoldr
                       Bumgarner, Jr
                 3     Remove Existing Director Jerry D.     For        DoNotVote              ShrHoldr
                       Carlisle
                 4     Remove Existing Director Harold D.    For        DoNotVote              ShrHoldr
                       Carter
                 5     Remove Existing Director Enoch L.     For        DoNotVote              ShrHoldr
                       Dawkins
                 6     Remove Existing Director Norman C.    For        DoNotVote              ShrHoldr
                       Francis
                 7     Remove Existing Director Robert D.    For        DoNotVote              ShrHoldr
                       Gershen
                 8     Remove Existing Director Phillip A.   For        DoNotVote              ShrHoldr
                       Gobe





                                                                                    
                 9     Remove Existing Director William R.   For        DoNotVote              ShrHoldr
                       Herrin, Jr
                 10    Remove Existing Director William O.   For        DoNotVote              ShrHoldr
                       Hiltz
                 11    Remove Existing Director John G.      For        DoNotVote              ShrHoldr
                       Phillips
                 12    Elect Director Walter R. Arnheim      For        DoNotVote              Mgmt
                 13    Elect Director Terry G. Dallas        For        DoNotVote              Mgmt
                 14    Elect Director Robert B. Holland,     For        DoNotVote              Mgmt
                       III
                 15    Elect Director David R. Martin        For        DoNotVote              Mgmt
                 16    Elect Director J. Kenneth Thompson    For        DoNotVote              Mgmt

06/01/07 - A     ENERGY PARTNERS, LTD *EPL*       29270U105                          05/02/07                 2,875
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/22/07 - S     ENERGY TRANSFER EQUITY, L.P.     29273V100                          01/16/07                 3,360
                 *ETE*
                 1     APPROVE A CHANGE IN THE TERMS OF      For        For                    Mgmt
                       OUR CLASS C UNITS TO PROVIDE THAT
                       EACH CLASS C UNIT SHALL
                       AUTOMATICALLY CONVERT INTO ONE OF
                       OUR COMMON UNITS AND THE ISSUANCE
                       OF ADDITIONAL COMMON UNITS UPON
                       SUCH CONVERSION.

07/20/06 - A     ENERSYS *ENS*                    29275Y102                          06/01/06                 2,312
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     ENTRAVISION COMMUNICATION        29382R107                          04/12/07                 4,690
                 *EVC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/23/07 - A     ENZO BIOCHEM, INC. *ENZ*         294100102                          11/27/06                 2,273
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ENZON PHARMACEUTICALS, INC.      293904108                          04/04/07                 3,718
                 *ENZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     EPICOR SOFTWARE CORPORATION      29426L108                          04/09/07                 4,080
                 *EPIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/07/07 - A     EQUINIX, INC. *EQIX*             29444U502                          04/25/07                 2,091
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/26/07 - A     ERESEARCH TECHNOLOGY, INC.       29481V108                          02/27/07                 3,355
                 *ERES*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sheldon M. Bonovitz
                       --- Withhold
                 1.2   Elect Director Gerald A. Faich, MD,
                       MPH --- For
                 1.3   Elect Director Elam M. Hitchner ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/02/07 - A     ESCO TECHNOLOGIES INC. *ESE*     296315104                          12/06/06                 1,893
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     ESPEED INC *ESPD*                296643109                          10/27/06                 2,155
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     ESSEX PROPERTY TRUST, INC.       297178105                          02/28/07                 1,966
                 *ESS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     EURONET WORLDWIDE INC. *EEFT*    298736109                          03/30/07                 2,688
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     EV3, INC. *EVVV*                 26928A200                          03/23/07                 1,657
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/05/07 - S     EVERGREEN SOLAR, INC. *ESLR*     30033R108                          11/22/06                 4,963
                 1     Increase Authorized Common Stock      For        For                    Mgmt

05/01/07 - A     EXELIXIS, INC *EXEL*             30161Q104                          03/05/07                 8,130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/13/07 - A     EXLSERVICE HLDGS INC *EXLS*      302081104                          04/26/07                   421
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     EXPRESSJET HOLDINGS, INC.        30218U108                          04/04/07                 4,218
                 *XJT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        None       Against                Mgmt

03/22/07 - A     F5 NETWORKS, INC. *FFIV*         315616102                          01/16/07                 3,580
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

12/19/06 - A     FACTSET RESEARCH SYSTEMS, INC.   303075105                          10/23/06                 2,817
                 *FDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - A     FAIR ISAAC CORP. *FIC*           303250104                          12/15/06                 5,854
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     FALCONSTOR SOFTWARE, INC.        306137100                          03/20/07                 2,218
                 *FALC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     FEI COMPANY *FEIC*               30241L109                          04/10/07                 2,811
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     FIBERTOWER CORPORATION *FTWR*    31567R100                          05/11/07                 7,687
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/03/06 - S     FILENET CORP.                    316869106                          08/23/06                 3,496
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
09/28/06 - A     FINISAR CORP. *FNSR*             31787A101                          08/18/06                21,214
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     FIRST ACCEPTANCE CORP *FAC*      318457108                          10/03/06                 1,446
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     FIRST ADVANTAGE CORP. *FADV*     31845F100                          03/08/07                   622
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

06/12/07 - A     FIRST CASH FINANCIAL SERVICES,   31942D107                          04/19/07                 2,376
                 INC *FCFS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/27/06 - S     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          08/16/06                 1,875
                 1     Establish Range For Board Size        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/09/06 - A     FIRST MARBLEHEAD CORP *FMD*      320771108                          09/22/06                 2,293
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     FIRST POTOMAC REALTY TRUST       33610F109                          03/12/07                 2,034
                 *FPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/25/07 - A     FIRST SOLAR INC *FSLR*           336433107                          04/19/07                 1,669
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     FLEETWOOD ENTERPRISES, INC.      339099103                          07/28/06                 5,705
                 *FLE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Margaret S. Dano ---
                       For
                 1.2   Elect Director Dr. James L. Doti
                       --- For
                 1.3   Elect Director David S. Engelman
                       --- Withhold
                 1.4   Elect Director Daniel D. Villanueva
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
04/27/07 - A     FLIR SYSTEMS, INC. *FLIR*        302445101                          03/01/07                 5,820
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     FLORIDA EAST COAST INDUSTRIES,   340632108                          04/13/07                 1,715
                 INC. *FLA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     FLORIDA ROCK INDUSTRIES, INC.    341140101                          12/11/06                 4,564
                 *FRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     FLOWERS FOODS, INC. *FLO*        343498101                          03/30/07                 4,694
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     FORCE PROTECTION, INC. *FRPT*    345203202                          04/25/07                 5,592
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     FORMFACTOR, INC. *FORM*          346375108                          03/30/07                 3,573
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     FORWARD AIR CORPORATION *FWRD*   349853101                          03/15/07                 2,581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

05/17/07 - A     FOUNDATION COAL HLDGS INC        35039W100                          03/28/07                 3,790
                 *FCL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/10/07 - A     FRANKLIN BANK CORP. *FBTX*       352451108                          03/26/07                 1,980
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     FRANKLIN ELECTRIC CO., INC.      353514102                          02/23/07                 1,401
                 *FELE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/20/07 - A     FREDS, INC. *FRED*               356108100                          04/27/07                 3,112
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO based Vendor Standards      Against    Against                ShrHoldr

04/24/07 - A     FRONTIER OIL CORP. *FTO*         35914P105                          03/09/07                 9,290
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     FTD GROUP INC *FTD*              30267U108                          09/27/06                 1,045
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter J. Nolan ---
                       Withhold
                 1.2   Elect Director Robert S. Apatoff
                       --- Withhold
                 1.3   Elect Director Adam M. Aron --- For
                 1.4   Elect Director John M. Baumer ---
                       For
                 1.5   Elect Director William J.
                       Chardavoyne --- For
                 1.6   Elect Director Timothy J. Flynn ---
                       Withhold
                 1.7   Elect Director Ted C. Nark ---
                       Withhold
                 1.8   Elect Director Michael J. Soenen
                       --- For
                 1.9   Elect Director Thomas M. White ---
                       For
                 1.10  Elect Director Carrie A. Wolfe ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     FTI CONSULTING, INC. *FCN*       302941109                          03/16/07                 3,403
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FUEL TECH INC *FTEK*             359523107                          03/27/07                 1,427
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt

03/27/07 - A     FUELCELL ENERGY, INC. *FCEL*     35952H106                          02/02/07                 3,851
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     GAMESTOP CORP. *GME*             36467W109                          05/04/07                11,218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     GARDNER DENVER, INC. *GDI*       365558105                          03/02/07                 4,436
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
06/05/07 - A     GARTNER , INC. *IT*              366651107                          04/12/07                 5,699
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Bingle
                       --- Withhold
                 1.2   Elect Director Richard J. Bressler
                       --- For
                 1.3   Elect Director Russell P. Fradin
                       --- For
                 1.4   Elect Director Anne Sutherland
                       Fuchs --- For
                 1.5   Elect Director William O. Grabe ---
                       Withhold
                 1.6   Elect Director Eugene A. Hall ---
                       For
                 1.7   Elect Director Max D. Hopper --- For
                 1.8   Elect Director John R. Joyce ---
                       Withhold
                 1.9   Elect Director Stephen G. Pagliuca
                       --- For
                 1.10  Elect Director James C. Smith ---
                       For
                 1.11  Elect Director Jeffrey W. Ubben ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     GAYLORD ENTERTAINMENT CO.        367905106                          03/13/07                 3,384
                 *GET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GEMSTAR - TV GUIDE               36866W106                          03/19/07                21,134
                 INTERNATIONAL, INC. *GMST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/31/07 - A     GEN-PROBE, INC. *GPRO*           36866T103                          04/09/07                 4,346
                 1     Elect Director Mae C. Jemison, M.D.   For        For                    Mgmt
                 2     Elect Director Armin M. Kessler       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GENERAL CABLE CORP. *BGC*        369300108                          03/12/07                 4,322
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

06/25/07 - A     GENERAL COMMUNICATION, INC.      369385109                          04/27/07                 3,915
                 *GNCMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Articles/Bylaws - Permit the    For        For                    Mgmt
                       Company to issue, reissue and
                       terminate stocks in certified and
                       uncertified forms.
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
06/27/07 - A     GENESCO INC. *GCO*               371532102                          04/24/07                 1,876
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GENESEE & WYOMING INC. *GWR*     371559105                          04/02/07                 3,267
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. Hellmann ---
                       For
                 1.2   Elect Director Philip J. Ringo ---
                       For
                 1.3   Elect Director Mark A. Scudder ---
                       Withhold
                 1.4   Elect Director Oivind Lorentzen III
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     GENESIS MICROCHIP INC *GNSS*     37184C103                          07/14/06                 3,343
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Chandrashekar M.
                       Reddy --- Withhold
                 1.2   Elect Director Elias Antoun --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     GENLYTE GROUP, INC. (THE)        372302109                          02/27/07                 2,120
                 *GLYT*
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     GENTEX CORP. *GNTX*              371901109                          03/16/07                12,061
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GENTIVA HEALTH SERVICES, INC.    37247A102                          03/14/07                 2,166
                 *GTIV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt

05/23/07 - A     GERON CORP. *GERN*               374163103                          03/19/07                 5,614
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/13/07 - A     GFI GROUP INC *GFIG*             361652209                          04/16/07                 1,316
                 1     Elect Directors                       For        For                    Mgmt

05/04/07 - A     GLOBAL CASH ACCES HOLDINGS,      378967103                          03/15/07                 7,792
                 INC *GCA*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     GLOBAL CROSSING LTD. *GLBC*      G3921A175                          04/18/07                 1,502
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO INCREASE THE AUTHORIZED SHARE      For        For                    Mgmt
                       CAPITAL OF GLOBAL CROSSING FROM
                       85,000,000 COMMON SHARES TO
                       110,000,000 COMMON SHARES.
                 3     TO AMEND THE 2003 GLOBAL CROSSING     For        For                    Mgmt
                       LIMITED STOCK INCENTIVE PLAN, TO
                       INCREASE THE NUMBER OF AUTHORIZED
                       SHARES OF GLOBAL CROSSING COMMON
                       STOCK RESERVED FOR ISSUANCE UNDER
                       THAT PLAN.
                 4     TO AMEND THE BYE-LAWS OF GLOBAL       For        For                    Mgmt
                       CROSSING AS SET FORTH IN APPENDIX A
                       OF THE PROXY STATEMENT.
                 5     TO APPOINT ERNST & YOUNG LLP AS THE   For        For                    Mgmt
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF GLOBAL CROSSING
                       FOR THE YEAR ENDING DECEMBER 31,
                       2007 AND TO AUTHORIZE THE AUDIT
                       COMMITTEE TO DETERMINE THEIR
                       REMUNERATION.

05/16/07 - A     GLOBAL INDUSTRIES, LTD. *GLBL*   379336100                          03/30/07                 7,125
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/11/07 - S     GLOBAL SIGNAL, INC.              37944Q103                          11/27/06                 1,577
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/21/07 - A     GLOBALSTAR INC *GSAT*            378973408                          04/13/07                   631
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Patrick McIntyre
                       --- For
                 1.2   Elect Director Richard S. Roberts
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     GOODRICH PETROLEUM CORP. *GDP*   382410405                          04/05/07                 1,483
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt





                                                                                    
05/15/07 - A     GRAPHIC PACKAGING CORP. *GPK*    388688103                          03/19/07                 8,504
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Kevin J. Conway ---
                       Withhold
                 1.2   Elect Director Jeffrey H. Coors ---
                       Withhold
                 1.3   Elect Director Robert W. Tieken ---
                       For

05/02/07 - A     GRAY TELEVISION, INC. *GTN.A*    389375106                          03/30/07                 3,795
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/30/07 - A     GREAT WOLF RESORTS INC *WOLF*    391523107                          04/30/07                 2,395
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     GREATBATCH, INC. *GB*            39153L106                          04/05/07                 1,845
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     GREENHILL & CO., INC. *GHL*      395259104                          03/12/07                   998
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     GREY WOLF, INC. *GW*             397888108                          04/03/07                15,654
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

02/02/07 - A     GRIFFON CORP. *GFF*              398433102                          12/22/06                 2,357
                 1     Elect Directors                       For        For                    Mgmt

06/15/07 - A     GSI COMMERCE INC *GSIC*          36238G102                          04/23/07                 1,519
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/18/07 - A     GUESS?, INC. *GES*               401617105                          04/23/07                 5,207
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GUITAR CENTER, INC. *GTRC*       402040109                          03/23/07                 2,443
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/05/07 - A     H & E EQUIPMENT SERVICES INC     404030108                          04/24/07                 1,339
                 *HEES*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/09/06 - A     HAEMONETICS CORP. *HAE*          405024100                          06/12/06                 2,652
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     HANMI FINANCIAL CORPORATION      410495105                          04/02/07                 4,083
                 *HAFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     HANSEN NATURAL CORP. *HANS*      411310105                          09/11/06                 5,936
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Rodney C. Sacks ---
                       For
                 1.2   Elect Director Hilton H. Schlosberg
                       --- For
                 1.3   Elect Director Norman C. Epstein
                       --- For
                 1.4   Elect Director Benjamin M. Polk ---
                       For
                 1.5   Elect Director Sydney Selati --- For
                 1.6   Elect Director Harold C. Taber, Jr.
                       --- For
                 1.7   Elect Director Mark S. Vidergauz
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     HANSEN NATURAL CORP. *HANS*      411310105                          03/13/07                 6,062
                 1     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

06/13/07 - A     HARMONIC INC. *HLIT*             413160102                          04/16/07                 6,191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HARTE-HANKS, INC. *HHS*          416196103                          03/30/07                 4,270
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     HCC INSURANCE HOLDINGS, INC.     404132102                          04/02/07                 9,234
                 *HCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr





                                                                                    
                       Reference to Sexual Orientation

02/27/07 - A     HEADWATERS INCORPORATED *HW*     42210P102                          01/10/07                 3,740
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HEALTH MANAGEMENT ASSOCIATES,    421933102                          03/23/07                20,088
                 INC. *HMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     HEALTHCARE SERVICES GROUP,       421906108                          04/09/07                 2,043
                 INC. *HCSG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     HEALTHEXTRAS, INC. *HLEX*        422211102                          04/13/07                 2,460
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     HEALTHSOUTH CORP. *HLS*          421924309                          03/23/07                 6,646
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     HEALTHSPRING INC *HS*            42224N101                          04/10/07                 3,771
                 1     Elect Directors                       For        For                    Mgmt

02/02/07 - A     HEALTHWAYS INC *HWAY*            422245100                          12/06/06                 2,567
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     HEARTLAND EXPRESS, INC. *HTLD*   422347104                          03/14/07                 5,018
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     HEARTLAND PAYMENT SYSTEMS,       42235N108                          03/16/07                 1,364
                 INC. *HPY*
                 1     Elect Directors                       For        For                    Mgmt

05/04/07 - A     HECLA MINING CO. *HL*            422704106                          03/08/07                10,040
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     HEELYS, INC. *HLYS*              42279M107                          04/19/07                   526
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

08/08/06 - A     HELEN OF TROY LTD. *HELE*        G4388N106                          06/12/06                 2,232
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary B. Abromovitz
                       --- For
                 1.2   Elect Director John B. Butterworth
                       --- For
                 1.3   Elect Director Timothy F. Meeker
                       --- Withhold
                 1.4   Elect Director Byron H. Rubin ---
                       For
                 1.5   Elect Director Gerald J. Rubin ---
                       For
                 1.6   Elect Director Stanlee N. Rubin ---
                       For
                 1.7   Elect Director Adolpho R. Telles
                       --- For
                 1.8   Elect Director Darren G. Woody ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     HELIX ENERGY SOLUTIONS INC       42330P107                          03/30/07                 7,121
                 *HLX*
                 1     Elect Directors                       For        For                    Mgmt

03/07/07 - A     HELMERICH & PAYNE, INC. *HP*     423452101                          01/10/07                 8,472
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     HERBALIFE LTD *HLF*              G4412G101                          03/09/07                 3,362
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: LEROY T.        For        For                    Mgmt
                       BARNES.
                 2     ELECTION OF DIRECTOR: RICHARD P.      For        For                    Mgmt
                       BERMINGHAM.
                 3     ELECTION OF DIRECTOR: PETER MASLEN.   For        For                    Mgmt
                 4     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       THE INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTANTS FOR FISCAL 2007.
                 5     APPROVE THE COMPANY S EMPLOYEE        For        For                    Mgmt
                       STOCK PURCHASE PLAN.

01/31/07 - A     HEWITT ASSOCIATES, INC. *HEW*    42822Q100                          12/04/06                 7,504
                 1     Elect Directors                       For        For                    Mgmt
                 2     Eliminate Classes of Common Stock     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     HEXCEL CORP. *HXL*               428291108                          03/23/07                 7,710
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/05/07 - A     HIBBETT SPORTS, INC. *HIBB*      428567101                          04/09/07                 2,690
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 5     Amend Deferred Compensation Plan      For        For                    Mgmt

05/01/07 - A     HILB ROGAL & HOBBS CO *HRH*      431294107                          03/15/07                 3,008
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Director and Officer          For        For                    Mgmt
                       Indemnification/Liability Provisions
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     HITTITE MICROWAVE CORPORATION    43365Y104                          04/23/07                 1,120
                 *HITT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     HLTH CORP *HLTH*                 290849108                          07/25/06                23,312
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     HNI CORPORATION *HNI*            404251100                          03/02/07                 3,333
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HOLLY CORP. *HOC*                435758305                          03/28/07                 3,916
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Buford P. Berry ---
                       For
                 1.2   Elect Director Matthew P. Clifton
                       --- For
                 1.3   Elect Director W. John Glancy ---
                       For
                 1.4   Elect Director William J. Gray ---
                       For
                 1.5   Elect Director Marcus R. Hickerson
                       --- Withhold
                 1.6   Elect Director Thomas K. Matthews,
                       II --- For
                 1.7   Elect Director Robert G. McKenzie
                       --- For
                 1.8   Elect Director Jack P. Reid --- For
                 1.9   Elect Director Paul T. Stoffel ---
                       For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
03/06/07 - A     HOLOGIC, INC. *HOLX*             436440101                          01/12/07                 4,725
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     HORNBECK OFFSHORE SERVICES,      440543106                          03/27/07                 1,990
                 INC. *HOS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     HOT TOPIC, INC. *HOTT*           441339108                          04/19/07                 3,718
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/07/07 - A     HOVNANIAN ENTERPRISES, INC.      442487203                          01/17/07                 3,147
                 *HOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Governance           Against    For                    ShrHoldr
                       Related-Company's Dual Class
                       Capital Structure

05/07/07 - A     HUB GROUP, INC. *HUBG*           443320106                          03/12/07                 3,338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

05/01/07 - A     HUDSON HIGHLAND GROUP, INC.      443792106                          03/12/07                 2,085
                 *HHGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     HUGHES COMMUNICATIONS INC        444398101                          04/09/07                   536
                 *HUGH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Andrew D. Africk ---
                       Withhold
                 1.2   Elect Director Stephen H. Clark ---
                       For
                 1.3   Elect Director O. Gene Gabbard ---
                       For
                 1.4   Elect Director Pradman P. Kaul ---
                       For
                 1.5   Elect Director Jeffrey A. Leddy ---
                       For
                 1.6   Elect Director Lawrence J. Ruisi
                       --- For
                 1.7   Elect Director Aaron J. Stone ---
                       Withhold
                 1.8   Elect Director Michael D. Weiner
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/02/07 - A     HUMAN GENOME SCIENCES, INC.      444903108                          03/09/07                10,934
                 *HGSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     HURON CONSULTING GROUP, INC.     447462102                          03/12/07                 1,283
                 *HURN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - S     HYDRIL COMPANY                   448774109                          03/28/07                 1,462
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     HYPERCOM CORP. *HYC*             44913M105                          04/05/07                 4,274
                 1     Elect Directors                       For        For                    Mgmt

11/15/06 - A     HYPERION SOLUTIONS CORP.         44914M104                          09/21/06                 4,380
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     I-FLOW CORPORATION *IFLO*        449520303                          04/04/07                 1,967
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     I2 TECHNOLOGIES, INC. *ITWO*     465754208                          04/02/07                 1,171
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

06/15/07 - A     ICO GLOBAL COMMUNICATIONS        44930K108                          04/18/07                 9,219
                 HOLDINGS *ICOG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Craig O. McCaw ---
                       For
                 1.2   Elect Director J. Timothy Bryan ---
                       For
                 1.3   Elect Director Donna P. Alderman
                       --- Withhold
                 1.4   Elect Director Samuel I. Ginn ---
                       For
                 1.5   Elect Director Barry L. Rowan ---
                       For
                 1.6   Elect Director R. Gerard Salemme
                       --- For
                 1.7   Elect Director David Wasserman ---
                       For
                 1.8   Elect Director Benjamin G. Wolff
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/25/07 - S     ICOS CORP.                       449295104                          12/26/06                 5,349
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/11/07 - A     ICU MEDICAL, INC. *ICUI*         44930G107                          03/26/07                 1,117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     IDENIX PHARMACEUTICALS, INC.     45166R204                          04/05/07                 1,698
                 *IDIX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J-P. Sommadossi ---
                       For
                 1.2   Elect Director Charles W. Cramb ---
                       For
                 1.3   Elect Director Thomas Ebeling ---
                       Withhold
                 1.4   Elect Director W.T. Hockmeyer ---
                       For
                 1.5   Elect Director Thomas R. Hodgson
                       --- For
                 1.6   Elect Director Norman C. Payson ---
                       For
                 1.7   Elect Director Robert E. Pelzer ---
                       Withhold
                 1.8   Elect Director D. Pollard-Knight
                       --- For
                 1.9   Elect Director Pamela Thomas-Graham
                       --- For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/29/06 - S     IDENTIX INCORPORATED             451906101                          06/30/06                 7,879
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     IDEXX LABORATORIES, INC.         45168D104                          03/16/07                 2,622
                 *IDXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     IHS INC. *IHS*                   451734107                          03/09/07                 2,536
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/03/06 - A     II-VI INC. *IIVI*                902104108                          09/06/06                 2,021
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/26/07 - S     ILLUMINA, INC. *ILMN*            452327109                          12/15/06                 3,872
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Adjourn Meeting                       For        Against                Mgmt

06/07/07 - A     ILLUMINA, INC. *ILMN*            452327109                          04/10/07                 5,012
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt





                                                                                    
11/15/06 - A     IMMUCOR, INC. *BLUD*             452526106                          09/08/06                 5,646
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     INFORMATICA CORPORATION *INFA*   45666Q102                          03/30/07                 7,222
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     INFOSPACE INC. *INSP*            45678T201                          04/06/07                 5,176
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     INNERWORKINGS, INC. *INWK*       45773Y105                          04/16/07                 2,313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/15/07 - A     INNOVATIVE SOLUTIONS &           45769N105                          01/25/07                   940
                 SUPPORT, INC. *ISSC*
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     INPUT/OUTPUT, INC. *IO*          457652105                          03/26/07                 5,873
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     INTEGRA LIFESCIENCES HOLDINGS    457985208                          03/30/07                 1,583
                 CORP. *IART*
                 1     Elect Director Thomas J. Baltimore,   For        For                    Mgmt
                       Jr.
                 2     Elect Director Keith Bradley          For        For                    Mgmt
                 3     Elect Director Richard E. Caruso      For        Against                Mgmt
                 4     Elect Director Stuart M. Essig        For        For                    Mgmt
                 5     Elect Director Neal Moszkowski        For        For                    Mgmt
                 6     Elect Director Christian S. Schade    For        For                    Mgmt
                 7     Elect Director James M. Sullivan      For        For                    Mgmt
                 8     Elect Director Anne M. Vanlent        For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     INTERACTIVE DATA CORPORATION     45840J107                          03/30/07                 2,966
                 *IDC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stuart J. Clark ---
                       Withhold
                 1.2   Elect Director Myra R. Drucker ---
                       For
                 1.3   Elect Director William T. Ethridge
                       --- For
                 1.4   Elect Director Rona A. Fairhead ---
                       For
                 1.5   Elect Director Donald P. Greenberg
                       --- For
                 1.6   Elect Director Caspar J.A. Hobbs
                       --- For
                 1.7   Elect Director Philip J. Hoffman
                       --- Withhold





                                                                                    
                 1.8   Elect Director Robert C. Lamb, Jr.
                       --- For
                 1.9   Elect Director John C. Makinson ---
                       Withhold
                 1.10  Elect Director Carl Spielvogel ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     INTERDIGITAL INC. *IDCCD*        45866A105                          04/10/07                 4,391
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     INTERFACE, INC. *IFSIA*          458665106                          03/12/07                 4,420
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/20/06 - S     INTERGRAPH CORP.                 458683109                          10/11/06                 2,194
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     INTERLINE BRANDS, INC. *IBI*     458743101                          03/23/07                 2,537
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/26/06 - S     INTERMAGNETICS GENERAL CORP.     458771102                          08/16/06                 3,509
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     INTERMEC INC *IN*                458786100                          03/19/07                 4,128
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     INTERMUNE, INC. *ITMN*           45884X103                          03/19/07                 2,199
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     INTERNAP NETWORK SERVICES        45885A300                          04/20/07                 4,013
                 CORPORATION *INAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     INTERNATIONAL COAL GROUP, INC.   45928H106                          04/12/07                10,152
                 *ICO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/08/07 - A     INTERNATIONAL SECURITIES         46031W204                          03/23/07                 3,011
                 EXCHANGE HOLDINGS INC *ISE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-- to remove the      For        For                    Mgmt
                       requirement that the President of
                       the Company also be the Chief
                       Executive Officer of the Company
                 3     Ratify Auditors                       For        For                    Mgmt

10/16/06 - S     INTERNET SECURITY SYSTEMS,       46060X107                          09/01/06                 3,835
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

07/12/06 - A     INTERVOICE INC *INTV*            461142101                          05/31/06                 3,964
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

07/12/06 - A     INTERWOVEN, INC. *IWOV*          46114T508                          05/26/06                 3,855
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ronald E.F. Codd ---
                       For
                 1.2   Elect Director Bob L. Corey --- For
                 1.3   Elect Director Frank J. Fanzilli,
                       Jr. --- For
                 1.4   Elect Director Thomas L. Thomas ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     INTUITIVE SURGICAL INC *ISRG*    46120E602                          02/28/07                 3,111
                 1     Elect Directors                       For        For                    Mgmt

06/12/07 - A     INVENTIV HEALTH, INC. *VTIV*     46122E105                          04/26/07                 2,475
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/15/06 - S     INVERNESS MEDICAL INNOVATIONS    46126P106                          11/08/06                 2,101
                 INC *IMA*
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/17/07 - A     INVERNESS MEDICAL INNOVATIONS    46126P106                          03/23/07                 3,380
                 INC *IMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan Grants      For        For                    Mgmt

06/13/07 - A     INVESTOOLS, INC *SWIM*           46145P103                          04/16/07                 3,745
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/20/07 - S     INVESTORS FINANCIAL SERVICES     461915100                          05/15/07                 5,484
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

06/07/07 - A     IPASS INC. *IPAS*                46261V108                          04/27/07                 4,853
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/28/06 - A     IPCS INC. *IPCS*                 44980Y305                          08/23/06                   964
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     IPCS INC. *IPCS*                 44980Y305                          05/07/07                   938
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     IPG PHOTONICS CORP *IPGP*        44980X109                          04/27/07                   757
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     IROBOT CORPORATION *IRBT*        462726100                          05/30/06                 1,153
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     IROBOT CORPORATION *IRBT*        462726100                          05/22/07                   934
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ISILON SYSTEMS, INC *ISLN*       46432L104                          03/13/07                   702
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ISIS PHARMACEUTICALS, INC.       464330109                          03/19/07                 6,391
                 *ISIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     ISLE OF CAPRI CASINOS, INC.      464592104                          08/31/06                 1,799
                 *ISLE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bernard Goldstein
                       --- For
                 1.2   Elect Director Robert S. Goldstein
                       --- For
                 1.3   Elect Director Emanuel Crystal ---
                       For
                 1.4   Elect Director Alan J. Glazer ---
                       For
                 1.5   Elect Director W. Randolph Baker ---





                                                                                    
                       For
                 1.6   Elect Director Jeffrey D. Goldstein
                       --- For
                 1.7   Elect Director John G. Brackenbury
                       --- Withhold
                 1.8   Elect Director Shaun R. Hayes ---
                       For

06/08/07 - A     ITC HOLDINGS CORP *ITC*          465685105                          04/16/07                 3,519
                 1     Elect Directors                       For        For                    Mgmt
                 2     Classify the Board of Directors       For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ITRON, INC. *ITRI*               465741106                          03/06/07                 2,141
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT EDUCATIONAL SERVICES, INC.   45068B109                          03/09/07                 3,483
                 *ESI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     IXIA *XXIA*                      45071R109                          04/02/07                 3,069
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     J & J SNACK FOODS CORP. *JJSF*   466032109                          12/10/06                 1,230
                 1     Elect Director Dennis G. Moore        For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt

06/12/07 - A     J CREW GROUP INC *JCG*           46612H402                          04/18/07                 3,077
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     J2 GLOBAL COMMUNICATIONS, INC.   46626E205                          03/23/07                 4,147
                 *JCOM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

10/31/06 - A     JACK HENRY & ASSOCIATES, INC.    426281101                          09/22/06                 6,391
                 *JKHY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
01/25/07 - A     JACUZZI BRANDS, INC.             469865109                          12/11/06                 6,914
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditor                        For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

06/06/07 - A     JAMBA, INC. *JMBAU*              47023A101                          04/23/07                 1,796
                 1     Elect Director Steven R. Berrard      For        Against                Mgmt
                 2     Elect Director Ramon Martin-Busutil   For        For                    Mgmt
                 3     Elect Director Thomas C. Byrne        For        For                    Mgmt
                 4     Elect Director Paul E. Clayton        For        For                    Mgmt
                 5     Elect Director Richard L. Federico    For        For                    Mgmt
                 6     Elect Director Craig J. Foley         For        For                    Mgmt
                 7     Elect Director Robert C. Kagle        For        For                    Mgmt
                 8     Elect Director Brian Swette           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     JARDEN CORP. *JAH*               471109108                          03/28/07                 5,365
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     JDA SOFTWARE GROUP, INC.         46612K108                          03/30/07                 2,446
                 *JDAS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     JETBLUE AIRWAYS CORP *JBLU*      477143101                          03/16/07                13,730
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     JLG INDUSTRIES, INC.             466210101                          09/29/06                 7,884
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/04/06 - S     JLG INDUSTRIES, INC.             466210101                          11/03/06                 7,773
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

09/21/06 - A     JOHN WILEY & SONS, INC. *JW.A*   968223206                          07/24/06                 3,729
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     JONES LANG LASALLE, INC. *JLL*   48020Q107                          03/23/07                 3,037
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
06/22/07 - A     JOS. A. BANK CLOTHIERS, INC.     480838101                          05/08/07                 1,511
                 *JOSB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     JUPITERMEDIA CORP. *JUPM*        48207D101                          04/24/07                 1,886
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - S     K&F INDUSTRIES HOLDINGS, INC.    482241106                          04/05/07                 1,503
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     K-SWISS, INC. *KSWS*             482686102                          03/26/07                 2,168
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/08/07 - S     KANBAY INTERNATIONAL, INC.       48369P207                          01/09/07                 2,819
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/06/07 - A     KBW, INC. *KBW*                  482423100                          04/16/07                   573
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/12/06 - S     KCS ENERGY, INC.                 482434206                          05/30/06                 5,463
                 1     Approve Merger Agreement              For        For                    Mgmt

05/15/07 - S     KEANE, INC.                      486665102                          04/05/07                 4,313
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     KENEXA CORP. *KNXA*              488879107                          03/23/07                 1,687
                 1     Elect Directors                       For        For                    Mgmt

12/06/06 - A     KENSEY NASH CORP. *KNSY*         490057106                          10/26/06                   850
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     KERYX BIOPHARMACEUTICALS, INC    492515101                          04/23/07                 3,315
                 *KERX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt





                                                                                    
08/28/06 - S     KERZNER INTERNATIONAL LTD        P6065Y107                          06/07/06                 3,143
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       AGREEMENT AND PLAN OF MERGER DATED
                       AS OF APRIL 30, 2006 (THE MERGER
                       AGREEMENT ), BY AND AMONG K-TWO
                       HOLDCO LIMITED, ITS WHOLLY-OWNED
                       SUBSIDIARY K-TWO SUBCO LIMITED AND
                       KERZNER INTERNATIONAL LIMITED.
                 2     TO ADJOURN THE EXTRAORDINARY          For        Against                Mgmt
                       GENERAL MEETING AND TO SOLICIT
                       ADDITIONAL PROXIES IN FAVOR OF
                       APPROVAL OF THE MERGER AGREEMENT IF
                       THERE ARE INSUFFICIENT VOTES AT THE
                       TIME OF THE MEETING TO APPROVE THE
                       MERGER AGREEMENT.

08/09/06 - A     KEYSTONE AUTOMOTIVE              49338N109                          06/23/06                 1,454
                 INDUSTRIES, INC. *KEYS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ronald Foster --- For
                 1.2   Elect Director John R. Moore --- For
                 1.3   Elect Director Richard L. Keister
                       --- For
                 1.4   Elect Director Stephen A. Rhodes
                       --- For
                 1.5   Elect Director Timothy C. Mcquay
                       --- For
                 1.6   Elect Director James Robert Gerrity
                       --- For
                 1.7   Elect Director Keith M. Thompson
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     KFORCE, INC. *KFRC*              493732101                          04/19/07                 3,446
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     KINETIC CONCEPTS, INC. *KCI*     49460W208                          04/23/07                 4,325
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     KIRBY CORP. *KEX*                497266106                          03/01/07                 4,465
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     KNBT BANCORP, INC. *KNBT*        482921103                          03/16/07                 2,224
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/24/07 - A     KNIGHT TRANSPORTATION, INC.      499064103                          03/30/07                 4,683
                 *KNX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     KNOLL, INC. *KNL*                498904200                          03/15/07                 3,669
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     KOMAG, INC. *KOMG*               500453204                          03/30/07                 2,565
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/19/06 - A     KORN FERRY INTERNATIONAL *KFY*   500643200                          07/26/06                 3,587
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

01/31/07 - A     KRISPY KREME DOUGHNUTS INC.      501014104                          12/08/06                 5,113
                 *KKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     Against    For                    ShrHoldr

06/04/07 - A     KRISPY KREME DOUGHNUTS INC.      501014104                          04/04/07                 4,888
                 *KKD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/16/07 - A     KRONOS INC.                      501052104                          12/19/06                 2,826
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/08/07 - S     KRONOS INC.                      501052104                          04/30/07                 2,676
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/14/07 - A     KYPHON INC *KYPH*                501577100                          04/20/07                 3,691
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     L-1 IDENTITY SOLUTIONS INC.      50212A106                          04/02/07                 5,575
                 *ID*
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Robert V. LaPenta
                       --- For
                 1.2   Elect Director Robert S. Gelbard
                       --- For
                 1.3   Elect Director James M. Loy --- For
                 1.4   Elect Director H. Mouchly-Weiss ---
                       Withhold
                 1.5   Elect Director Peter Nessen --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     LABOR READY, INC. *LRW*          505401208                          03/29/07                 4,351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     LANDSTAR SYSTEM, INC. *LSTR*     515098101                          03/15/07                 4,789
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/26/06 - A     LAWSON SOFTWARE, INC. *LWSN*     52078P102                          09/05/06                11,712
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     LEAP WIRELESS INTERNATIONAL,     521863308                          03/20/07                 4,134
                 INC. *LEAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LEAPFROG ENTERPRISES, INC.       52186N106                          03/14/07                 2,760
                 *LF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven B. Fink ---
                       Withhold
                 1.2   Elect Director Jeffrey G. Katz ---
                       For
                 1.3   Elect Director Thomas J. Kalinske
                       --- For
                 1.4   Elect Director Stanley E. Maron ---
                       For
                 1.5   Elect Director E. Stanton McKee,
                       Jr. --- For
                 1.6   Elect Director David C. Nagel ---
                       For
                 1.7   Elect Director Ralph R. Smith ---
                       For
                 1.8   Elect Director Caden Wang --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Seek Sale of Company/Assets           Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/08/07 - A     LECG CORPORATION *XPRT*          523234102                          04/11/07                 1,924
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     LEXICON PHARMACEUTICALS, INC.    528872104                          03/06/07                 5,553
                 *LXRX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert J. Lefkowitz,
                       M.D. --- Withhold
                 1.2   Elect Director Alan S. Nies, M.D.
                       --- For
                 1.3   Elect Director Clayton S. Rose ---
                       For
                 2     Change Company Name                   For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     LIFE TIME FITNESS, INC. *LTM*    53217R207                          02/26/07                 2,534
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     LIFECELL CORP. *LIFC*            531927101                          05/01/07                 2,797
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     LIFEPOINT HOSPITALS, INC.        53219L109                          03/16/07                 4,515
                 *LPNT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

02/12/07 - S     LIGAND PHARMACEUTICALS           53220K207                          01/23/07                 4,608
                 INCORPORATED *LGND*
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/31/07 - A     LIGAND PHARMACEUTICALS           53220K207                          04/15/07                 6,248
                 INCORPORATED *LGND*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     LINCOLN EDUCATIONAL SERVICES     533535100                          03/15/07                   214
                 CORP *LINC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David F. Carney ---
                       For
                 1.2   Elect Director Alexis P. Michas ---
                       Withhold
                 1.3   Elect Director James J. Burke, Jr.
                       --- Withhold
                 1.4   Elect Director Steven W. Hart ---
                       Withhold
                 1.5   Elect Director Jerry G. Rubenstein
                       --- For





                                                                                    
                 1.6   Elect Director Paul E. Glaske ---
                       For
                 1.7   Elect Director Peter S. Burgess ---
                       For
                 1.8   Elect Director J. Barry Morrow ---
                       For
                 1.9   Elect Director Celia Currin --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     LIONBRIDGE TECHNOLOGIES, INC.    536252109                          03/23/07                 5,034
                 *LIOX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/11/07 - A     LIVE NATION INC *LYV*            538034109                          03/19/07                 5,012
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     LKQ CORP. *LKQX*                 501889208                          03/20/07                 4,242
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     LOOPNET INC *LOOP*               543524300                          04/02/07                 1,652
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/22/07 - A     LORAL SPACE & COMMUNICATIONS     543881106                          04/05/07                 1,083
                 LTD. *LORL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     LUFKIN INDUSTRIES, INC. *LUFK*   549764108                          03/05/07                 1,253
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/26/07 - A     MACROVISION CORP. *MVSN*         555904101                          02/28/07                 4,370
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/29/06 - A     MAGMA DESIGN AUTOMATION, INC     559181102                          07/14/06                 2,741
                 *LAVA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/05/07 - A     MAGUIRE PROPERTIES, INC. *MPG*   559775101                          04/27/07                 3,022
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     MAIDENFORM BRANDS INC *MFB*      560305104                          04/05/07                 1,324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     MANHATTAN ASSOCIATES, INC.       562750109                          03/30/07                 2,266
                 *MANH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     MANNATECH INC. *MTEX*            563771104                          05/02/07                 1,276
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     MANNKIND CORP *MNKD*             56400P201                          04/02/07                 4,086
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     MARCHEX, INC. *MCHX*             56624R108                          04/04/07                 2,088
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MARINE PRODUCTS CORP *MPX*       568427108                          03/16/07                 1,279
                 1     Elect Directors                       For        For                    Mgmt

02/28/07 - A     MARINEMAX, INC. *HZO*            567908108                          12/28/06                 1,561
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/09/07 - A     MARINER ENERGY, INC. *ME*        56845T305                          03/23/07                 6,701
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     MARKWEST HYDROCARBON, INC.       570762104                          04/13/07                   572
                 *MWP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/15/07 - A     MARTEK BIOSCIENCES CORP.         572901106                          01/19/07                 2,815
                 *MATK*
                 1     Elect Director Douglas J.             For        For                    Mgmt
                       Macmaster, Jr.





                                                                                    
                 2     Elect Director Eugene H. Rotberg      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MARTHA STEWART LIVING            573083102                          03/27/07                 2,128
                 OMNIMEDIA, INC. *MSO*
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     MARVEL ENTERTAINMENT, INC.       57383T103                          03/21/07                 5,356
                 *MVL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     MATRIA HEALTHCARE, INC. *MATR*   576817209                          04/13/07                 1,810
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     MATTHEWS INTERNATIONAL CORP.     577128101                          12/29/06                 2,811
                 *MATW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     MATTSON TECHNOLOGY, INC.         577223100                          04/13/07                 4,416
                 *MTSN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/02/06 - S     MAVERICK TUBE CORP.              577914104                          08/31/06                 3,091
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/30/07 - A     MAXYGEN, INC. *MAXY*             577776107                          04/02/07                 2,485
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/24/06 - A     MCDATA CORPORATION               580031201                          06/07/06                16,219
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt

01/25/07 - S     MCDATA CORPORATION               580031201                          11/30/06                11,896
                 1     Approve Merger Agreement              For        For                    Mgmt

09/14/06 - A     MEASUREMENT SPECIALTIES, INC.    583421102                          07/24/06                 1,060
                 *MEAS*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Increase Authorized Preferred and     For        Against                Mgmt
                       Common Stock
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MEDAREX, INC. *MEDX*             583916101                          04/05/07                10,442
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     MEDIACOM COMMUNICATIONS CORP.    58446K105                          04/18/07                 4,594
                 *MCCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MEDICINES COMPANY (THE) *MDCO*   584688105                          04/05/07                 4,263
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MEDICIS PHARMACEUTICAL CORP.     584690309                          03/30/07                 4,581
                 *MRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     MEDIS TECHNOLOGIES LTD. *MDTL*   58500P107                          06/02/06                 1,169
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

09/13/06 - A     MENTOR CORP. *MNT*               587188103                          07/18/06                 3,406
                 1     Approve Decrease in Size of Board     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

11/29/06 - S     MENTOR GRAPHICS CORP. *MENT*     587200106                          10/02/06                 5,839
                 1     Amend Stock Option Plan               For        Against                Mgmt

06/14/07 - A     MENTOR GRAPHICS CORP. *MENT*     587200106                          04/18/07                 6,865
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
08/07/06 - S     MERCURY COMPUTER SYSTEMS, INC.   589378108                          06/19/06                 1,896
                 *MRCY*
                 1     Approve Repricing of Options          For        Against                Mgmt

11/13/06 - S     MERCURY COMPUTER SYSTEMS, INC.   589378108                          09/15/06                 1,792
                 *MRCY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

01/18/07 - A     MERIDIAN BIOSCIENCE, INC.        589584101                          12/01/06                 1,654
                 *VIVO*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James A. Buzard ---
                       For
                 1.2   Elect Director John A. Kraeutler
                       --- For
                 1.3   Elect Director Gary P. Kreider ---
                       Withhold
                 1.4   Elect Director William J. Motto ---
                       For
                 1.5   Elect Director David C. Phillips
                       --- For
                 1.6   Elect Director Robert J. Ready ---
                       For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A/S   MERIDIAN GOLD INC. *MNG*         589975101                          03/19/07                 8,489
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve KPMG LLP as Auditors and      For        For                    Mgmt
                       Authorize Board to Fix Remuneration
                       of Auditors
                 3     Approve Stock Option Plan             For        Against                Mgmt

05/23/07 - A     MERIT MEDICAL SYSTEMS, INC.      589889104                          04/12/07                 2,297
                 *MMSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/19/06 - A     METAL MANAGEMENT, INC. *MM*      591097209                          07/24/06                 2,199
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Norman R. Bobins ---
                       Withhold
                 1.2   Elect Director Daniel W. Dienst ---
                       For
                 1.3   Elect Director John T. Dilacqua ---
                       For
                 1.4   Elect Director Robert Lewon --- For
                 1.5   Elect Director Gerald E. Morris ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

12/20/06 - S     METROLOGIC INSTRUMENTS, INC.     591676101                          11/24/06                 1,026
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/26/07 - A     METTLER-TOLEDO INTERNATIONAL     592688105                          02/28/07                 3,309
                 INC. *MTD*
                 1     Elect Director Robert F. Spoerry      For        For                    Mgmt
                 2     Elect Director Wah-Hui Chu            For        For                    Mgmt
                 3     Elect Director Francis A. Contino     For        For                    Mgmt
                 4     Elect Director John T. Dickson        For        For                    Mgmt
                 5     Elect Director Philip H. Geier        For        For                    Mgmt
                 6     Elect Director Hans Ulrich Maerki     For        For                    Mgmt
                 7     Elect Director George M. Milne        For        For                    Mgmt
                 8     Elect Director Thomas P. Salice       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MGI PHARMA, INC. *MOGN*          552880106                          03/12/07                 6,594
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MICREL, INC. *MCRL*              594793101                          03/30/07                 4,748
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

11/17/06 - A     MICROS SYSTEMS, INC. *MCRS*      594901100                          10/04/06                 2,877
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Amend Stock Option Plan               For        For                    Mgmt

02/21/07 - A     MICROSEMI CORP. *MSCC*           595137100                          01/05/07                 6,324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MICROSTRATEGY INC. *MSTR*        594972408                          04/09/07                   830
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     MIDWAY GAMES INC. *MWY*          598148104                          04/16/07                   953
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William C.
                       Bartholomay --- For
                 1.2   Elect Director Peter C. Brown ---
                       For
                 1.3   Elect Director Joseph A. Califano,
                       Jr. --- For
                 1.4   Elect Director Kenneth D. Cron ---
                       For
                 1.5   Elect Director Shari E. Redstone
                       --- Withhold
                 1.6   Elect Director Ira S. Sheinfeld ---
                       For
                 1.7   Elect Director Robert J. Steele ---
                       For
                 1.8   Elect Director Robert N. Waxman ---
                       For
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MINE SAFETY APPLIANCES CO.       602720104                          02/16/07                 2,337
                 *MSA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert A.
                       Bruggeworth --- For
                 1.2   Elect Director James A. Cederna ---
                       For
                 1.3   Elect Director John C. Unkovic ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     MOBILE MINI, INC. *MINI*         60740F105                          04/30/07                 2,992
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MOLINA HEALTHCARE, INC. *MOH*    60855R100                          03/19/07                 1,178
                 1     Elect Directors                       For        For                    Mgmt

06/13/07 - A     MOMENTA PHARMACEUTICALS INC      60877T100                          04/19/07                 2,193
                 *MNTA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MONEYGRAM INTERNATIONAL, INC.    60935Y109                          03/12/07                 7,171
                 *MGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     MOOG INC. *MOG.A*                615394202                          11/28/06                 2,814
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Elect Director Robert R. Banta        For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MORGANS HOTEL GROUP COMPANY      61748W108                          04/12/07                 1,754
                 *MHGC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/22/07 - A     MORNINGSTAR, INC. *MORN*         617700109                          03/30/07                   870
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     MOVE INC *MOVE*                  62458M108                          04/16/07                11,735
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
01/02/07 - A     MSC INDUSTRIAL DIRECT CO.,       553530106                          11/24/06                 3,525
                 INC. *MSM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Amend Stock Option Plan               For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

04/18/07 - A     MTC TECHNOLOGIES, INC. *MTCT*    55377A106                          03/09/07                   851
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/30/07 - A     MTS SYSTEMS CORP. *MTSC*         553777103                          12/01/06                 1,345
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/20/07 - A     MULTI-FINELINE ELECTRONIX,       62541B101                          01/22/07                   845
                 INC. *MFLX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sanford L. Kane ---
                       For
                 1.2   Elect Director Huat Seng Lim, Ph.D.
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     MULTIMEDIA GAMES, INC. *MGAM*    625453105                          04/02/07                 2,337
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     MYERS INDUSTRIES, INC. *MYE*     628464109                          03/09/07                 2,287
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     MYRIAD GENETICS, INC. *MYGN*     62855J104                          09/29/06                 2,940
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     NALCO HOLDING COMPANY *NLC*      62985Q101                          03/19/07                 7,813
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     NARA BANCORP, INC. *NARA*        63080P105                          04/03/07                 1,866
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Howard N. Gould ---
                       Withhold
                 1.2   Elect Director Min J. Kim --- For
                 1.3   Elect Director Chong-Moon Lee ---
                       Withhold
                 1.4   Elect Director Jesun Paik --- For
                 1.5   Elect Director Hyon Man Park (John
                       H. Park) --- For
                 1.6   Elect Director Ki Suh Park --- For
                 1.7   Elect Director James P. Staes ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Company Specific- Limit special or    For        For                    Mgmt
                       multiple voting rights for
                       preferred stock
                 5     Other Business                        For        Against                Mgmt

05/10/07 - A     NATCO GROUP, INC. *NTG*          63227W203                          03/12/07                 1,210
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NATIONAL FINANCIAL PARTNERS      63607P208                          03/22/07                 3,112
                 CORP. *NFP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NATIONAL HEALTHCARE              635906100                          03/09/07                   675
                 CORPORATION *NHC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     NATIONAL INSTRUMENTS CORP.       636518102                          03/12/07                 4,431
                 *NATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

04/27/07 - A     NAVIGANT CONSULTING INC. *NCI*   63935N107                          03/15/07                 4,522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     NAVTEQ CORPORATION *NVT*         63936L100                          04/02/07                 7,730
                 1     Elect Directors                       For        For                    Mgmt

02/09/07 - A     NBTY, INC. *NTY*                 628782104                          01/03/07                 5,366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/07/07 - A     NEKTAR THERAPEUTICS *NKTR*       640268108                          04/12/07                 7,465
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     NELNET INC *NNI*                 64031N108                          03/26/07                 1,766
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James P. Abel --- For
                 1.2   Elect Director Stephen F.
                       Butterfield --- For
                 1.3   Elect Director Michael S. Dunlap
                       --- For
                 1.4   Elect Director Thomas E. Henning
                       --- For
                 1.5   Elect Director Brian J. O'Connor
                       --- For
                 1.6   Elect Director Michael D. Reardon
                       --- For
                 1.7   Elect Director James H. Van Horn
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Company Specific--Board-Related       For        Against                Mgmt
                       --Majority Voting in the Election
                       of Directors
                 5     Issue Shares in Connection with an    For        Against                Mgmt
                       Acquisition
                 6     Amend Restricted Stock Plan           For        For                    Mgmt

05/17/07 - A     NETFLIX. INC *NFLX*              64110L106                          03/21/07                 4,965
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     NETGEAR INC *NTGR*               64111Q104                          03/30/07                 2,802
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     NETLOGIC MICROSYSTEMS, INC.      64118B100                          03/20/07                 1,432
                 *NETL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/22/07 - S     NETRATINGS, INC.                 64116M108                          04/27/07                 1,256
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

06/01/07 - A     NEUROCRINE BIOSCIENCES, INC.     64125C109                          04/02/07                 3,161
                 *NBIX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     NEW YORK & CO INC *NWY*          649295102                          05/15/07                 1,934
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Bodil M. Arlander
                       --- Withhold
                 1.2   Elect Director Philip M. Carpenter
                       III --- For
                 1.3   Elect Director Richard P. Crystal
                       --- Withhold
                 1.4   Elect Director David H. Edwab ---
                       For
                 1.5   Elect Director John D. Howard ---
                       Withhold
                 1.6   Elect Director Louis Lipschitz ---
                       For
                 1.7   Elect Director Edward W. Moneypenny
                       --- For
                 1.8   Elect Director Richard L. Perkal
                       --- Withhold
                 1.9   Elect Director Arthur E. Reiner ---
                       For
                 1.10  Elect Director Ronald W. Ristau ---
                       For
                 1.11  Elect Director Pamela Grunder
                       Sheiffer --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NEWALLIANCE BANCSHARES, INC.     650203102                          03/02/07                 8,719
                 *NAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

12/28/06 - A     NEWPARK RESOURCES, INC. *NR*     651718504                          11/28/06                 6,658
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     NEWPARK RESOURCES, INC. *NR*     651718504                          04/23/07                 7,546
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     NEWSTAR FINL INC *NEWS*          65251F105                          04/04/07                 1,009
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     NEXTWAVE WIRELESS INC. *WAVE*    65337Y102                          03/28/07                 3,655
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     NIC INC. *EGOV*                  62914B100                          03/12/07                 3,315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     NIGHTHAWK RADIOLOGY HOLDINGS     65411N105                          03/15/07                 1,496
                 INC *NHWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     NORTHFIELD LABORATORIES INC.     666135108                          08/11/06                 2,124
                 *NFLD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven A. Gould,
                       M.D. --- For
                 1.2   Elect Director John F. Bierbaum ---
                       For
                 1.3   Elect Director Bruce S. Chelberg
                       --- For
                 1.4   Elect Director Alan L. Heller ---
                       For
                 1.5   Elect Director Paul M. Ness, M.D.
                       --- Withhold
                 1.6   Elect Director David A. Savner ---
                       For
                 1.7   Elect Director Edward C. Wood, Jr.
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/21/07 - A     NOVATEL WIRELESS, INC. *NVTL*    66987M604                          04/26/07                 2,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     NOVEN PHARMACEUTICALS, INC.      670009109                          03/19/07                 1,994
                 *NOVN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     NTELOS HOLDINGS CORP *NTLS*      67020Q107                          03/12/07                 1,250
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Timothy G. Biltz ---
                       For
                 1.2   Elect Director Christopher Bloise
                       --- Withhold
                 1.3   Elect Director Andrew Gesell ---
                       Withhold
                 1.4   Elect Director Daniel J. Heneghan
                       --- For
                 1.5   Elect Director Eric B. Hertz --- For
                 1.6   Elect Director Michael Huber ---
                       Withhold
                 1.7   Elect Director James S. Quarforth
                       --- For
                 1.8   Elect Director Steven Rattner ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/22/07 - A     NUANCE COMMUNICATIONS, INC.      67020Y100                          01/22/07                12,408
                 *NUAN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     NUSTAR GP HOLDINGS LLC *NSH*     91914G108                          03/07/07                 2,957
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     NUTRI/SYSTEMS, INC. *NTRI*       67069D108                          03/07/07                 2,816
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     NUVASIVE, INC. *NUVA*            670704105                          04/04/07                 2,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/17/07 - A     O CHARLEYS INC. *CHUX*           670823103                          03/30/07                 1,944
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    Against                ShrHoldr

06/01/07 - A     OAKLEY, INC. *OO*                673662102                          03/23/07                 2,180
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     OCEANEERING INTERNATIONAL,       675232102                          03/12/07                 4,500
                 INC. *OII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     OCWEN FINANCIAL CORP. *OCN*      675746309                          03/09/07                 3,051
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ODYSSEY HEALTHCARE, INC.         67611V101                          03/23/07                 2,880
                 *ODSY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     OIL STATES INTERNATIONAL INC.    678026105                          03/15/07                 3,925
                 *OIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     OLD DOMINION FREIGHT LINE,       679580100                          04/02/07                 2,753
                 INC. *ODFL*
                 1     Elect Directors                       For        For                    Mgmt

04/17/07 - A     OLD SECOND BANCORP, INC.         680277100                          03/02/07                 1,068
                 *OSBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     OMI CORPORATION - NEW            Y6476W104                          03/09/07                 5,305
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     OMNITURE, INC. *OMTR*            68212S109                          04/02/07                 2,345
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/28/06 - A     OMNIVISION TECHNOLOGIES, INC.    682128103                          08/15/06                 4,528
                 *OVTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ON SEMICONDUCTOR CORPORATION     682189105                          03/20/07                19,662
                 *ONNN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     ONYX PHARMACEUTICALS, INC.       683399109                          04/17/07                 3,667
                 *ONXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

01/19/07 - S     OPEN SOLUTIONS INC.              68371P102                          12/15/06                 1,779
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/17/07 - PC    OPENWAVE SYSTEMS, INC. *OPWV*    683718308                          11/27/06                 6,877
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                       DISSIDENT PROXY (GREEN CARD)
                 1     Elect Directors (Opposition Slate)    For                               Mgmt
                 2     Approve Omnibus Stock Plan            None                              Mgmt
                 3     Ratify Auditors                       None                              Mgmt

06/26/07 - A     OPSWARE INC. *OPSW*              68383A101                          05/11/07                 7,771
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     OPTION CARE, INC. *OPTN*         683948103                          03/21/07                 2,241
                 1     Elect Director Jerome F. Sheldon      For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     OPTIONSXPRESS HOLDINGS, INC.     684010101                          04/23/07                 3,772
                 *OXPS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ORASURE TECHNOLOGIES INC         68554V108                          03/26/07                 3,862
                 *OSUR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     ORBITAL SCIENCES CORP. *ORB*     685564106                          03/08/07                 5,013
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward F. Crawley
                       --- Withhold
                 1.2   Elect Director Lennard A. Fisk ---
                       For
                 1.3   Elect Director Ronald T. Kadish ---
                       Withhold
                 1.4   Elect Director Garrett E. Pierce
                       --- For
                 1.5   Elect Director David W. Thompson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     ORIENT EXPRESS HOTELS, INC.      G67743107                          05/04/07                 3,362
                 *OEH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John D. Campbell ---
                       Withhold
                 1.2   Elect Director James B. Hurlock ---
                       For
                 1.3   Elect Director Prudence M. Leith
                       --- Withhold
                 1.4   Elect Director J. Robert Lovejoy
                       --- For
                 1.5   Elect Director Georg R. Rafael ---
                       For
                 1.6   Elect Director James B. Sherwood
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     APPROVAL OF AMENDMENTS TO             For        For                    Mgmt





                                                                                    
                       THE COMPANY S 2004 STOCK OPTION PLAN
                 4     APPROVAL OF THE COMPANY S 2007        For        For                    Mgmt
                       PERFORMANCE SHARE PLAN
                 5     APPROVAL OF AMENDMENTS TO THE         For        For                    Mgmt
                       COMPANY S MEMORANDUM OF ASSOCIATION
                       CONFERRING UNRESTRICTED COMPANY S
                       OBJECTS AND POWERS
                 6     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO DELETE ALL
                       REFERENCES IN THE BYE-LAWS TO SEA
                       CONTAINERS LTD
                 7     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO PERMIT
                       ELECTRONIC DELIVERY OF SHAREHOLDER
                       COMMUNICATIONS
                 8     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS NOT TO REQUIRE TWO
                       OFFICERS ALSO SERVE AS DIRECTORS
                 9     CONFIRMATION OF AMENDMENTS TO THE     For        For                    Mgmt
                       COMPANY S BYLAWS TO ALLOW EXECUTION
                       OF DOCUMENTS WITHOUT THE COMPANY S
                       SEAL

05/08/07 - A     ORMAT TECHNOLOGIES, INC. *ORA*   686688102                          04/02/07                 1,146
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/13/07 - A     OSI PHARMACEUTICALS, INC.        671040103                          04/23/07                 4,767
                 *OSIP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     OVERSTOCK.COM, INC. *OSTK*       690370101                          03/16/07                   834
                 1     Elect Director Jason C. Lindsey       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     P.F. CHANG'S CHINA BISTRO,       69333Y108                          03/14/07                 2,215
                 INC. *PFCB*
                 1     Elect Director Richard L. Federico    For        For                    Mgmt
                 2     Elect Director F. Lane Cadwell, Jr    For        For                    Mgmt
                 3     Elect Director Lesley H. Howe         For        For                    Mgmt
                 4     Elect Director M. Ann Rhoades         For        For                    Mgmt
                 5     Elect Director James G. Shennan, Jr   For        For                    Mgmt
                 6     Elect Director R. Michael Welborn     For        For                    Mgmt
                 7     Elect Director Kenneth J. Wessels     For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/03/07 - A     PACER INTERNATIONAL, INC.        69373H106                          02/23/07                 3,128
                 *PACR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/21/07 - A     PACIFIC ETHANOL, INC. *PEIX*     69423U107                          04/23/07                 2,903
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PACIFIC SUNWEAR OF CALIFORNIA,   694873100                          04/02/07                 5,787
                 INC. *PSUN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PACKETEER, INC. *PKTR*           695210104                          03/30/07                 2,967
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/09/07 - A     PALOMAR MEDICAL TECHNOLOGIES,    697529303                          03/12/07                 1,353
                 INC. *PMTI*
                 1     Elect Director Joseph P. Caruso       For        For                    Mgmt
                 2     Elect Director Jeanne Cohane          For        For                    Mgmt
                 3     Elect Director Nicholas P. Economou   For        For                    Mgmt
                 4     Elect Director James G. Martin        For        For                    Mgmt
                 5     Elect Director A. Neil Pappalardo     For        For                    Mgmt
                 6     Elect Director Louis P. Valente       For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Approve Omnibus Stock Plan            For        Against                Mgmt

05/24/07 - A     PANERA BREAD COMPANY *PNRA*      69840W108                          03/26/07                 2,617
                 1     Elect Director Larry J. Franklin      For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     PAPA JOHN'S INTERNATIONAL, INC   698813102                          03/23/07                 1,915
                 *PZZA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     PARALLEL PETROLEUM CORP.         699157103                          05/11/07                 3,127
                 *PLLL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/07/07 - A     PARAMETRIC TECHNOLOGY CORP.      699173209                          01/08/07                 9,962
                 *PMTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     PAREXEL INTERNATIONAL CORP.      699462107                          10/17/06                 1,972
                 *PRXL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     PARKER DRILLING CO. *PKD*        701081101                          03/09/07                 9,234
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     PATHMARK STORES, INC. (NEW)      70322A101                          05/01/07                 2,652
                 *PTMK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     PDF SOLUTIONS, INC. *PDFS*       693282105                          04/04/07                 1,911
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     PDL BIOPHARMA INC *PDLI*         69329Y104                          04/23/07                 9,552
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PEETS COFFEE & TEA INC *PEET*    705560100                          03/26/07                 1,126
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     PENN VIRGINIA CORP. *PVA*        707882106                          03/13/07                 1,561
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/08/07 - A     PENSON WORLDWIDE, INC. *PNSN*    709600100                          03/13/07                 1,451
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/24/07 - S     PER-SE TECHNOLOGIES, INC.        713569309                          12/15/06                 3,016
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/15/07 - A     PERFORMANCE FOOD GROUP CO.       713755106                          03/19/07                 2,729
                 *PFGC*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     PERINI CORP. *PCR*               713839108                          03/30/07                 1,722
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/23/06 - S     PETCO ANIMAL SUPPLIES, INC.      716016209                          08/24/06                 4,824
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/15/06 - A     PETROLEUM DEVELOPMENT CORP.      716578109                          08/10/06                 1,382
                 *PETD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     PGT INC *PGTI*                   69336V101                          04/09/07                 1,051
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Alexander R.
                       Castaldi --- Withhold
                 1.2   Elect Director M. Joseph Mchugh ---
                       For
                 1.3   Elect Director Randy L. White ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     PHARMANET DEVELOPMENT GROUP,     784121105                          07/14/06                 1,583
                 INC. *PDGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     PHARMANET DEVELOPMENT GROUP,     717148100                          04/19/07                 1,445
                 INC. *PDGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     PHARMION CORP *PHRM*             71715B409                          04/16/07                 2,254
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     PHILADELPHIA CONSOLIDATED        717528103                          03/21/07                 4,941
                 HOLDING CORP. *PHLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt





                                                                                    
                       Plan
                 4     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 5     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

12/06/06 - A     PIKE ELECTRIC CORP *PEC*         721283109                          10/10/06                 1,285
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/04/06 - A     PIONEER DRILLING COMPANY *PDC*   723655106                          06/15/06                 5,143
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

10/26/06 - S     PIXELWORKS, INC. *PXLW*          72581M107                          09/15/06                 3,924
                 1     Approve Repricing of Options          For        Against                Mgmt

07/26/06 - A     PLANTRONICS, INC. *PLT*          727493108                          06/01/06                 4,992
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Marv Tseu --- For
                 1.2   Elect Director Ken Kannappan --- For
                 1.3   Elect Director Gregg Hammann --- For
                 1.4   Elect Director Marshall Mohr --- For
                 1.5   Elect Director Trude Taylor --- For
                 1.6   Elect Director Roger Wery ---
                       Withhold
                 1.7   Elect Director John Hart --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     PLUG POWER, INC. *PLUG*          72919P103                          04/09/07                 5,581
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George C. Mcnamee
                       --- For
                 1.2   Elect Director J. Douglas Grant ---
                       Withhold

05/08/07 - A     PMC-SIERRA, INC. *PMCS*          69344F106                          03/15/07                17,551
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     POLYCOM, INC. *PLCM*             73172K104                          04/10/07                 7,408
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     POOL CORP. *POOL*                73278L105                          03/16/07                 4,270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/18/06 - S     PORTALPLAYER INC                 736187204                          11/15/06                 1,820
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/05/07 - S     PORTALPLAYER INC                 736187204                          11/15/06                 1,820
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/18/07 - A     PORTFOLIO RECOVERY ASSOCIATES,   73640Q105                          03/23/07                 1,326
                 INC. *PRAA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William Brophey ---
                       For
                 1.2   Elect Director David Roberts ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     POWER-ONE, INC. *PWER*           739308104                          03/05/07                 6,334
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     PRA INTERNATIONAL INC *PRAI*     69353C101                          04/16/07                 1,752
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PRE-PAID LEGAL SERVICES, INC.    740065107                          03/23/07                 1,106
                 *PPD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     PREMIERE GLOBAL SVCS INC *PGI*   740585104                          04/19/07                 5,894
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

08/15/06 - A     PRESTIGE BRANDS HOLDINGS INC     74112D101                          07/06/06                 3,148
                 *PBH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/25/06 - A     PRICE COMMUNICATIONS CORP.       741437305                          06/16/06                 4,152
                 *PCMC*
                 1     Approve Disposition of Assets and     For        For                    Mgmt
                       Liquidate Company





                                                                                    
                 2     Elect Directors                       For        For                    Mgmt

06/06/07 - A     PRICELINE.COM INC. *PCLN*        741503403                          04/20/07                 2,759
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     PRIMEDIA INC. *PRM*              74157K101                          04/09/07                13,048
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. Bell --- For
                 1.2   Elect Director Beverly C. Chell ---
                       Withhold
                 1.3   Elect Director Dan Ciporin --- For
                 1.4   Elect Director Meyer Feldberg ---
                       For
                 1.5   Elect Director Perry Golkin ---
                       Withhold
                 1.6   Elect Director H. John Greeniaus
                       --- For
                 1.7   Elect Director Dean B. Nelson ---
                       For
                 1.8   Elect Director Kevin Smith --- For
                 1.9   Elect Director Thomas Uger ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PRIVATEBANCORP, INC. *PVTB*      742962103                          03/06/07                 1,805
                 1     Elect Directors                       For        For                    Mgmt

06/11/07 - A     PROGENICS PHARMACEUTICALS, INC   743187106                          04/12/07                 1,884
                 *PGNX*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Kurt W. Briner ---
                       For
                 1.2   Elect Director Paul F. Jacobson ---
                       For
                 1.3   Elect Director Charles A. Baker ---
                       For
                 1.4   Elect Director Mark F. Dalton ---
                       For
                 1.5   Elect Director Stephen P. Goff ---
                       Withhold
                 1.6   Elect Director Paul J. Maddon ---
                       For
                 1.7   Elect Director David A. Scheinberg
                       --- For
                 1.8   Elect Director Nicole S. Williams
                       --- For
                 2     Amend Bundled Compensation Plans      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

04/26/07 - A     PROGRESS SOFTWARE CORP. *PRGS*   743312100                          02/28/07                 3,487
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Pay for Superior Performance          Against    Against                ShrHoldr





                                                                                    
12/13/06 - S     PROSPERITY BANCSHARES, INC.      743606105                          10/30/06                 2,426
                 *PRSP*
                 1     Approve Merger Agreement              For        For                    Mgmt

04/17/07 - A     PROSPERITY BANCSHARES, INC.      743606105                          03/15/07                 3,654
                 *PRSP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     PSS WORLD MEDICAL, INC. *PSSI*   69366A100                          06/16/06                 6,805
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     PSYCHIATRIC SOLUTIONS, INC.      74439H108                          04/02/07                 4,413
                 *PSYS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director W.F. Carpenter III
                       --- For
                 1.2   Elect Director Mark P. Clein ---
                       Withhold
                 1.3   Elect Director Richard D. Gore ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     QUALITY SYSTEMS, INC. *QSII*     747582104                          07/27/06                 1,275
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Patrick Cline --- For
                 1.2   Elect Director Ibrahim Fawzy --- For
                 1.3   Elect Director Edwin Hoffman --- For
                 1.4   Elect Director Ahmed Hussein --- For
                 1.5   Elect Director Vincent J. Love ---
                       For
                 1.6   Elect Director Russell Pflueger ---
                       For
                 1.7   Elect Director Steven T. Plochocki
                       --- For
                 1.8   Elect Director Sheldon Razin ---
                       Withhold
                 1.9   Elect Director Louis Silverman ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     QUICKSILVER RESOURCES INC.       74837R104                          04/12/07                 4,576
                 *KWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/16/07 - A     QUIKSILVER, INC. *ZQK*           74838C106                          01/31/07                 9,579
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     RACKABLE SYSTEMS INC *RACK*      750077109                          04/02/07                 2,350
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     RADIATION THERAPY SERVICES INC   750323206                          03/09/07                   960
                 *RTSX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - S     RAILAMERICA, INC.                750753105                          01/12/07                 3,437
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     RARE HOSPITALITY                 753820109                          03/16/07                 2,877
                 INTERNATIONAL, INC. *RARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     RAVEN INDUSTRIES, INC. *RAVN*    754212108                          04/11/07                 1,510
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anthony W. Bour ---
                       For
                 1.2   Elect Director David A. Christensen
                       --- Withhold
                 1.3   Elect Director Thomas S. Everist
                       --- For
                 1.4   Elect Director Mark E. Griffin ---
                       For
                 1.5   Elect Director Conrad J. Hoigaard
                       --- For
                 1.6   Elect Director Kevin T. Kirby ---
                       For
                 1.7   Elect Director Cynthia H. Milligan
                       --- For
                 1.8   Elect Director Ronald M. Moquist
                       --- For

05/04/07 - A     RC2 CORP *RCRC*                  749388104                          03/19/07                 1,755
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert E. Dods ---
                       Withhold
                 1.2   Elect Director Boyd L. Meyer ---
                       Withhold
                 1.3   Elect Director Peter K.K. Chung ---
                       For
                 1.4   Elect Director Curtis W. Stoelting
                       --- For
                 1.5   Elect Director John S. Bakalar ---
                       For
                 1.6   Elect Director John J. Vosicky ---
                       For
                 1.7   Elect Director Paul E. Purcell ---
                       For
                 1.8   Elect Director Daniel M. Wright ---
                       For
                 1.9   Elect Director Thomas M. Collinger
                       --- For
                 1.10  Elect Director Linda A. Huett ---
                       For
                 1.11  Elect Director M.J. Merriman, Jr.
                       --- For
                 1.12  Elect Director Peter J. Henseler
                       --- For

06/25/07 - A     REALNETWORKS, INC. *RNWK*        75605L104                          04/25/07                 8,935
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     RED ROBIN GOURMET BURGERS INC    75689M101                          04/12/07                 1,289
                 *RRGB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     REGENERON PHARMACEUTICALS,       75886F107                          04/12/07                 5,420
                 INC. *REGN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     REGIS CORP. *RGS*                758932107                          09/15/06                 3,806
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     RENT-A-CENTER, INC. *RCII*       76009N100                          03/19/07                 5,796
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/22/07 - A     RENTECH, INC. *RTK*              760112102                          02/05/07                10,150
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Issuance of Shares for a      For        Against                Mgmt
                       Private Placement
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Adjourn Meeting                       For        Against                Mgmt
                 6     Other Business                        For        Against                Mgmt

06/06/07 - A     REPUBLIC AIRWAYS HOLDINGS INC    760276105                          04/25/07                 2,785
                 *RJET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

11/09/06 - A     RESMED, INC. *RMD*               761152107                          09/14/06                 6,417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/19/06 - A     RESOURCES CONNECTION, INC.       76122Q105                          09/05/06                 4,022
                 *RECN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/14/06 - A     RESPIRONICS, INC. *RESP*         761230101                          09/29/06                 5,314
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/13/07 - A     RETAIL VENTURES, INC. *RVI*      76128Y102                          05/04/07                 1,969
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

08/01/06 - A     RF MICRO DEVICES, INC. *RFMD*    749941100                          06/02/06                20,548
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Ratify Auditors                       For        For                    Mgmt

01/18/07 - S     RITE AID CORP. *RAD*             767754104                          11/24/06                38,896
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/27/07 - A     RITE AID CORP. *RAD*             767754104                          05/08/07                44,159
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     ROCKWOOD HLDGS INC *ROC*         774415103                          04/05/07                 2,997
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

03/15/07 - A     ROFIN-SINAR TECHNOLOGIES, INC.   775043102                          01/19/07                 1,350
                 *RSTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     ROGERS CORP. *ROG*               775133101                          03/05/07                 1,482
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     ROLLINS, INC. *ROL*              775711104                          03/16/07                 2,976
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     ROSETTA RESOURCES INC *ROSE*     777779307                          03/26/07                 4,220
                 1     Elect Directors                       For        For                    Mgmt

11/08/06 - A     ROYAL GOLD, INC. *RGLD*          780287108                          09/28/06                 1,588
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     RPC, INC. *RES*                  749660106                          03/16/07                 3,386
                 1     Elect Directors                       For        For                    Mgmt

10/11/06 - A     RUBY TUESDAY, INC. *RT*          781182100                          08/14/06                 4,863
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     RUTHS CHRIS STEAK HOUSE, INC     783332109                          04/02/07                 1,465
                 *RUTH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     S1 CORPORATION *SONE*            78463B101                          04/05/07                 5,063
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     SAFENET, INC.                    78645R107                          06/01/06                 2,502
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anthony A. Caputo
                       --- For
                 1.2   Elect Director J. Carter Beese, Jr.
                       --- For
                 1.3   Elect Director Thomas A. Brooks ---
                       For
                 1.4   Elect Director Andrew E. Clark ---
                       For
                 1.5   Elect Director Shelley A. Harrison
                       --- For
                 1.6   Elect Director Ira A. Hunt, Jr. ---
                       For
                 1.7   Elect Director Arthur L. Money ---
                       For
                 1.8   Elect Director Walter W. Straub ---
                       Withhold
                 1.9   Elect Director Bruce R. Thaw --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     SAIC INC *SAI*                   78390X101                          04/10/07                 7,200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Eliminate the Series Distinction of   For        For                    Mgmt
                       Class A Preferred Stock
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/06/07 - A     SALEM COMMUNICATIONS CORP.       794093104                          04/13/07                   899
                 (CA) *SALM*
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     SALIX PHARMACEUTICALS LTD        795435106                          04/20/07                 3,879
                 *SLXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/22/07 - A     SANDERSON FARMS, INC. *SAFM*     800013104                          01/09/07                 1,583
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/26/07 - A     SANMINA-SCI CORP. *SANM*         800907107                          01/16/07                47,726
                 1     Elect Director Neil R. Bonke          For        For                    Mgmt
                 2     Elect Director Alain Couder           For        For                    Mgmt
                 3     Elect Director Mario M. Rosati        For        For                    Mgmt
                 4     Elect Director A. Eugene Sapp, Jr.    For        For                    Mgmt
                 5     Elect Director Wayne Shortidge        For        For                    Mgmt
                 6     Elect Director Peter J. Simone        For        For                    Mgmt
                 7     Elect Director Jure Sola              For        For                    Mgmt
                 8     Elect Director Jacquelyn M. Ward      For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     SAVIENT PHARMACEUTICALS, INC     80517Q100                          04/02/07                 4,349
                 *SVNT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SAVVIS INC *SVVS*                805423308                          03/23/07                 1,747
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     SBA COMMUNICATIONS CORP.         78388J106                          03/16/07                 7,444
                 *SBAC*
                 1     Elect Directors                       For        For                    Mgmt

12/07/06 - A     SCANSOURCE, INC. *SCSC*          806037107                          10/19/06                 1,869
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael L. Baur ---
                       Withhold
                 1.2   Elect Director Steven R. Fischer
                       --- For
                 1.3   Elect Director James G. Foody ---
                       For
                 1.4   Elect Director Michael J. Grainger
                       --- For
                 1.5   Elect Director John P. Reilly ---
                       For
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     SCIELE PHARMA INC *SCRX*         808627103                          03/05/07                 2,517
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     SCIENTIFIC GAMES CORPORATION     80874P109                          04/20/07                 5,695
                 *SGMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

03/02/07 - S     SCOTTISH RE GROUP LTD *SCT*      G73537410                          01/19/07                 4,211
                 1     TO AMEND THE MEMORANDUM AND           For        For                    Mgmt
                       ARTICLES OF ASSOCIATION TO INCREASE
                       THE AUTHORIZED SHARE CAPITAL OF THE
                       COMPANY AND ADOPT CERTAIN OTHER
                       AMENDMENTS TO THE COMPANY S
                       MEMORANDUM AND ARTICLES OF
                       ASSOCIATION, WHICH AMENDMENTS ARE
                       ATTACHED AS ATTACHMENT A TO THE N
                 2     TO ISSUE CONVERTIBLE SHARES, WHICH    For        For                    Mgmt
                       ARE CONVERTIBLE INTO ORDINARY
                       SHARES REPRESENTING MORE THAN 20%
                       OF THE COMPANY S OUTSTANDING
                       ORDINARY SHARES AND WHICH WILL
                       RESULT IN A CHANGE OF CONTROL OF
                       THE COMPANY.
                 3     TO ADJOURN THE EXTRAORDINARY          For        For                    Mgmt
                       GENERAL MEETING, IF NECESSARY, TO
                       PERMIT FURTHER SOLICITATION OF
                       PROXIES IN THE EVENT THERE ARE NOT
                       SUFFICIENT VOTES AT THE TIME OF THE
                       EXTRAORDINARY GENERAL MEETING TO
                       APPROVE PROPOSALS 1 AND 2.

04/23/07 - A     SEABOARD CORP. *SEB*             811543107                          03/05/07                    31
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     SEALY CORP *ZZ*                  812139301                          03/27/07                 3,693
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian F. Carroll ---
                       Withhold
                 1.2   Elect Director James W. Johnston
                       --- For
                 1.3   Elect Director David J. McIlquham
                       --- Withhold





                                                                                    
                 1.4   Elect Director Gary E. Morin --- For
                 1.5   Elect Director Dean B. Nelson ---
                       Withhold
                 1.6   Elect Director Paul J. Norris ---
                       For
                 1.7   Elect Director Richard W. Roedel
                       --- For
                 1.8   Elect Director Scott M. Stuart ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     SELECT COMFORT CORPORATION       81616X103                          03/16/07                 4,471
                 *SCSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     SEMTECH CORP. *SMTC*             816850101                          04/20/07                 6,081
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/12/06 - S     SEROLOGICALS CORP.               817523103                          06/01/06                 3,555
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

03/14/07 - A     SHUFFLE MASTER, INC. *SHFL*      825549108                          01/31/07                 2,800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - S     SIERRA HEALTH SERVICES, INC.     826322109                          05/18/07                 4,401
                 *SIE*
                 1     Approve Merger Agreement              For        For                    Mgmt

04/25/07 - A     SIGNATURE BANK *SBNY*            82669G104                          03/01/07                 2,488
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     SILGAN HOLDINGS INC. *SLGN*      827048109                          04/11/07                 1,897
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SILICON IMAGE, INC. *SIMG*       82705T102                          04/09/07                 7,217
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     SILICON LABORATORIES, INC.       826919102                          02/20/07                 4,293
                 *SLAB*
                 1     Elect Director R. Ted Enloe, III      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/16/07 - A     SIMPSON MANUFACTURING CO.,       829073105                          02/22/07                 3,191
                 INC. *SSD*
                 1     Elect Director Peter N. Louras, Jr.   For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     SIRF TECHNOLOGY HOLDINGS, INC    82967H101                          03/09/07                 4,018
                 *SIRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     SIRONA DENTAL SYSTEMS INC        82966C103                          01/04/07                 1,607
                 *SIRO*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Simone Blank --- For
                 1.2   Elect Director Timothy D. Sheehan
                       --- Withhold
                 1.3   Elect Director Timothy P. Sullivan
                       --- Withhold
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SKYWEST, INC. *SKYW*             830879102                          03/19/07                 5,341
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jerry C. Atkin ---
                       For
                 1.2   Elect Director J. Ralph Atkin ---
                       Withhold
                 1.3   Elect Director Ian M. Cumming ---
                       For
                 1.4   Elect Director Robert G. Sarver ---
                       For
                 1.5   Elect Director W. Steve Albrecht
                       --- For
                 1.6   Elect Director Margaret S. Billson
                       --- For
                 1.7   Elect Director Henry J. Eyring ---
                       For
                 1.8   Elect Director Steven F. Udvar-Hazy
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     SKYWORKS SOLUTIONS, INC.         83088M102                          01/29/07                12,596
                 *SWKS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - S     SMART & FINAL INC.               831683107                          04/19/07                 1,094
                 1     Approve Merger Agreement              For        For                    Mgmt

02/08/07 - A     SMART MODULAR TECHNOLOGIES       G82245104                          12/01/06                 1,654
                 (WWH) INC *SMOD*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Iain Mackenzie ---
                       For
                 1.2   Elect Director Ajay Shah ---
                       Withhold
                 1.3   Elect Director Eugene Frantz ---





                                                                                    
                       Withhold
                 1.4   Elect Director John W. Marren ---
                       For
                 1.5   Elect Director Dipanjan Deb --- For
                 1.6   Elect Director Ezra Perlman ---
                       Withhold
                 1.7   Elect Director Dr. C.S. Park --- For
                 1.8   Elect Director Mukesh Patel ---
                       Withhold
                 1.9   Elect Director C. Thomas
                       Weatherford --- For
                 2     PROPOSAL TO RATIFY THE SELECTION OF   For        For                    Mgmt
                       KPMG LLP AS INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM OF THE
                       COMPANY FOR THE FISCAL YEAR ENDING
                       AUGUST 31, 2007

01/31/07 - A     SONIC CORP. *SONC*               835451105                          12/04/06                 5,232
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     SONICWALL, INC. *SNWL*           835470105                          04/20/07                 5,531
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

04/24/07 - A     SONOSITE INC. *SONO*             83568G104                          02/26/07                 1,393
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     SOTHEBY'S *BID*                  835898107                          03/23/07                 5,360
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     SPANISH BROADCASTING SYSTEM,     846425882                          06/15/06                 3,899
                 INC. *SBSA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

06/05/07 - A     SPANISH BROADCASTING SYSTEM,     846425882                          04/16/07                 3,297
                 INC. *SBSA*
                 1     Elect Directors                       For        For                    Mgmt

05/29/07 - A     SPANSION INC *SPSN*              84649R101                          04/06/07                 6,866
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/09/07 - A     SPECTRUM BRANDS, INC. *SPC*      84762L105                          03/27/07                 3,271
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/15/07 - A     SPHERION CORP. *SFN*             848420105                          03/23/07                 4,721
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     SRA INTERNATIONAL, INC. *SRX*    78464R105                          09/15/06                 3,453
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/14/06 - S     SSA GLOBAL TECHNOLOGIES, INC.    78465P108                          06/07/06                   936
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/15/07 - A     ST. MARY LAND & EXPLORATION      792228108                          03/30/07                 4,576
                 CO. *SM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     STAGE STORES, INC. *SSI*         85254C305                          04/16/07                 3,637
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Company Specific-Specify Authorized   For        Against                Mgmt
                       Preferred Stock
                 5     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters --Eliminate
                       Bankruptcy related language

06/06/07 - A     STAMPS.COM, INC. *STMP*          852857200                          04/16/07                 1,718
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mohan P. Ananda ---
                       Withhold
                 1.2   Elect Director Kevin G. Douglas ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     STEAK & SHAKE COMPANY (THE)      857873103                          12/05/06                 1,896
                 *SNS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter M. Dunn --- For
                 1.2   Elect Director Alan B. Gilman ---
                       For
                 1.3   Elect Director Wayne L. Kelley ---
                       For
                 1.4   Elect Director Ruth J. Person ---
                       For
                 1.5   Elect Director John W. Ryan --- For
                 1.6   Elect Director Steven M. Schmidt
                       --- For





                                                                                    
                 1.7   Elect Director Edward W. Wilhelm
                       --- For
                 1.8   Elect Director James Williamson,
                       Jr. --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        Against                Mgmt
                       Restricted Stock Plan

06/21/07 - A     STEELCASE INC. *SCS*             858155203                          04/25/07                 5,251
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/12/07 - A     STEIN MART, INC. *SMRT*          858375108                          04/05/07                 2,312
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

06/13/07 - A     STEINER LEISURE LTD. *STNR*      P8744Y102                          04/20/07                 1,311
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     STERICYCLE, INC. *SRCL*          858912108                          03/19/07                 3,715
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/21/07 - S     STERLING FINANCIAL CORP.         859319105                          01/12/07                 3,720
                 *STSA*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/24/07 - A     STERLING FINANCIAL CORP.         859319105                          03/05/07                 4,215
                 *STSA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     STEVEN MADDEN, LTD. *SHOO*       556269108                          04/05/07                 1,598
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     STRATASYS, INC. *SSYS*           862685104                          03/23/07                   854
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt





                                                                                    
05/02/07 - A     STRAYER EDUCATION, INC. *STRA*   863236105                          03/06/07                 1,209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SUNPOWER CORP. *SPWR*            867652109                          03/21/07                 1,292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/23/07 - A     SUPERIOR ENERGY SERVICES, INC.   868157108                          03/30/07                 7,088
                 *SPN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     SUPERIOR WELL SERVICES, INC.     86837X105                          04/02/07                   941
                 *SWSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/29/07 - A     SURMODICS, INC. *SRDX*           868873100                          12/08/06                 1,460
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

04/27/07 - S     SWIFT TRANSPORTATION CO., INC.   870756103                          03/23/07                 3,801
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/19/07 - A     SWITCH & DATA FACILITIES         871043105                          04/30/07                   982
                 COMPANY *SDXC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SYKES ENTERPRISES, INC. *SYKE*   871237103                          04/04/07                 2,149
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul L. Whiting ---
                       Withhold
                 1.2   Elect Director Mark C. Bozek --- For
                 1.3   Elect Director Michael P. DeLong
                       --- For
                 1.4   Elect Director Iain A. MacDonald
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SYMBION, INC. *SMBI*             871507109                          03/20/07                 1,804
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/26/06 - A     SYMMETRICOM, INC. *SYMM*         871543104                          09/12/06                 3,721
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

05/03/07 - A     SYMMETRY MEDICAL INC *SMA*       871546206                          03/19/07                 2,533
                 1     Elect Director James S. Burns         For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     SYMYX TECHNOLOGIES, INC.         87155S108                          04/19/07                 2,740
                 *SMMX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/17/06 - A     SYNAPTICS, INC. *SYNA*           87157D109                          09/01/06                 2,112
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     SYNIVERSE HOLDINGS, INC. *SVR*   87163F106                          03/29/07                 2,400
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. Donnini ---
                       Withhold
                 1.2   Elect Director John C. Hofmann ---
                       For
                 1.3   Elect Director Tony G. Holcombe ---
                       For
                 1.4   Elect Director James B. Lipham ---
                       For
                 1.5   Elect Director Robert J. Marino ---
                       For
                 1.6   Elect Director Jack Pearlstein ---
                       For
                 1.7   Elect Director Collin E. Roche ---
                       Withhold
                 1.8   Elect Director Timothy A. Samples
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     SYNTEL, INC. *SYNT*              87162H103                          05/25/07                 1,019
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     SYNTROLEUM CORP. *SYNM*          871630109                          03/08/07                 3,508
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     SYSTEMAX INC. *SYX*              871851101                          04/26/07                   883
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/29/07 - A     TAKE-TWO INTERACTIVE SOFTWARE,   874054109                          02/26/07                 6,147
                 INC. *TTWO*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul Eibeler --- For
                 1.2   Elect Director Oliver R. Grace, Jr.
                       --- Withhold
                 1.3   Elect Director Robert Flug ---
                       Withhold
                 1.4   Elect Director Mark Lewis ---
                       Withhold
                 1.5   Elect Director John F. Levy --- For
                 1.6   Elect Director Grover C. Brown ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Link Executive Compensation to        Against    Against                ShrHoldr
                       Social and Financial Issues

05/01/07 - A     TAL INTERNATIONAL GROUP, INC.    874083108                          03/16/07                 1,429
                 *TAL*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian M. Sondey ---
                       For
                 1.2   Elect Director Malcolm P. Baker ---
                       For
                 1.3   Elect Director Bruce R. Berkowitz
                       --- For
                 1.4   Elect Director A. Richard Caputo,
                       Jr. --- Withhold
                 1.5   Elect Director Brian J. Higgins ---
                       For
                 1.6   Elect Director John W. Jordan Ii
                       --- Withhold
                 1.7   Elect Director Frederic H.
                       Lindeberg --- For
                 1.8   Elect Director David W. Zalaznick
                       --- Withhold
                 1.9   Elect Director Douglas J. Zych ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

09/07/06 - A     TALX CORPORATION                 874918105                          07/07/06                 2,955
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - S     TALX CORPORATION                 874918105                          04/04/07                 2,607
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/15/07 - S     TANOX, INC. *TNOX*               87588Q109                          12/04/06                 1,772
                 1     Approve Merger Agreement              For        For                    Mgmt

05/25/07 - A     TASER INTERNATIONAL INC.         87651B104                          03/26/07                 5,176
                 *TASR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare              Against    Against                ShrHoldr





                                                                                    
10/26/06 - A     TECHNE CORP. *TECH*              878377100                          09/15/06                 3,189
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

08/04/06 - A     TEKELEC *TKLC*                   879101103                          06/15/06                 6,256
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert V. Adams ---
                       For
                 1.2   Elect Director Jean-Claude Asscher
                       --- For
                 1.3   Elect Director Daniel L. Brenner
                       --- For
                 1.4   Elect Director Mark A. Floyd --- For
                 1.5   Elect Director Martin A. Kaplan ---
                       Withhold
                 1.6   Elect Director Franco Plastina ---
                       For
                 1.7   Elect Director Jon F. Rager --- For

05/18/07 - A     TEKELEC *TKLC*                   879101103                          03/26/07                 5,689
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert V. Adams ---
                       For
                 1.2   Elect Director Daniel L. Brenner
                       --- For
                 1.3   Elect Director Mark A. Floyd --- For
                 1.4   Elect Director Martin A. Kaplan ---
                       Withhold
                 1.5   Elect Director Franco Plastina ---
                       For
                 1.6   Elect Director Michael P. Ressner
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     TELEDYNE TECHNOLOGIES, INC.      879360105                          03/05/07                 2,722
                 *TDY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     TELETECH HOLDINGS, INC. *TTEC*   879939106                          04/04/07                 2,968
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     TELIK, INC. *TELK*               87959M109                          03/23/07                 4,392
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     TEMPUR-PEDIC INTERNATIONAL,      88023U101                          03/21/07                 5,152
                 INC *TPX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TERRA INDUSTRIES INC. *TRA*      880915103                          03/02/07                 7,913
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     TESSERA TECHNOLOGIES, INC.       88164L100                          03/26/07                 3,876
                 *TSRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     TETRA TECH, INC. *TTEK*          88162G103                          01/04/07                 5,099
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TETRA TECHNOLOGIES, INC. *TTI*   88162F105                          03/06/07                 5,998
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hoyt Ammidon, Jr.
                       --- For
                 1.2   Elect Director Paul D. Coombs ---
                       For
                 1.3   Elect Director Ralph S. Cunningham
                       --- For
                 1.4   Elect Director Tom H. Delimitros
                       --- For
                 1.5   Elect Director Geoffrey M. Hertel
                       --- For
                 1.6   Elect Director Allen T. McInnes ---
                       Withhold
                 1.7   Elect Director Kenneth P. Mitchell
                       --- For
                 1.8   Elect Director Kenneth E. White,
                       Jr. --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     TEXAS CAPITAL BANCSHARES INC     88224Q107                          03/26/07                 2,183
                 *TCBI*
                 1     Elect Directors                       For        For                    Mgmt

09/25/06 - S     TEXAS REGIONAL BANKSHARES,       882673106                          08/08/06                 4,211
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     TEXAS ROADHOUSE, INC. *TXRH*     882681109                          03/30/07                 4,592
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     THE ADVISORY BOARD CO *ABCO*     00762W107                          10/04/06                 1,318
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/11/07 - A     THE ANDERSONS, INC. *ANDE*       034164103                          03/12/07                 1,458
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     THE BON-TON STORES, INC.         09776J101                          04/27/07                   911
                 *BONT*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert B. Bank ---
                       For
                 1.2   Elect Director Byron L. Bergren ---
                       For
                 1.3   Elect Director Philip M. Browne ---
                       For
                 1.4   Elect Director Shirley A. Dawe ---
                       For
                 1.5   Elect Director Marsha M. Everton
                       --- For
                 1.6   Elect Director Michael L. Gleim ---
                       Withhold
                 1.7   Elect Director Tim Grumbacher ---
                       For
                 1.8   Elect Director Robert E. Salerno
                       --- For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     THE BOSTON BEER COMPANY, INC.    100557107                          04/02/07                   832
                 *SAM*
                 1     Elect Directors                       For        For                    Mgmt

05/04/07 - A     THE BRINKS COMPANY *BCO*         109696104                          03/15/07                 3,785
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     THE CHEESECAKE FACTORY, INC.     163072101                          03/30/07                 6,259
                 *CAKE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        Against                Mgmt

11/29/06 - A     THE DRESS BARN, INC. *DBRN*      261570105                          10/16/06                 3,368
                 1     Elect Directors                       For        For                    Mgmt

07/20/06 - A     THE FINISH LINE, INC. *FINL*     317923100                          05/26/06                 4,209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/10/07 - A     THE GOODYEAR TIRE & RUBBER CO.   382550101                          02/16/07                13,327
                 *GT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    Against                ShrHoldr
                 4     Pay for Superior Performance          Against    Against                ShrHoldr
                 5     Establish Supplemental Executive      Against    Against                ShrHoldr
                       Retirement Plan Policy





                                                                                    
06/12/07 - A     THE GYMBOREE CORP. *GYMB*        403777105                          04/17/07                 2,683
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     THE KNOT, INC. *KNOT*            499184109                          04/02/07                 2,144
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     THE MENS WEARHOUSE, INC. *MW*    587118100                          04/25/07                 4,069
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     THE MIDDLEBY CORP. *MIDD*        596278101                          03/22/07                   613
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     THE NASDAQ STOCK MARKET, INC     631103108                          04/12/07                 8,214
                 *NDAQ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

03/29/07 - A     THE PANTRY, INC. *PTRY*          698657103                          02/08/07                 1,913
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     THE SCOTTS MIRACLE-GRO CO.       810186106                          11/28/06                 3,401
                 *SMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Lobbying Expenditures       Against    Against                ShrHoldr

05/17/07 - A     THE TIMBERLAND CO. *TBL*         887100105                          03/22/07                 4,307
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

03/13/07 - A     THE TORO COMPANY *TTC*           891092108                          01/17/07                 3,672
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     THE TRIZETTO GROUP, INC.         896882107                          04/05/07                 7,192
                 *TZIX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     THE WARNACO GROUP, INC. *WRNC*   934390402                          03/27/07                 3,838
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/23/07 - S     THE YANKEE CANDLE COMPANY,       984757104                          12/15/06                 3,534
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     THERAVANCE, INC. *THRX*          88338T104                          03/01/07                 4,006
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director P. Roy Vagelos, M.D.
                       --- For
                 1.2   Elect Director Rick E. Winningham
                       --- For
                 1.3   Elect Director Jeffrey M. Drazan
                       --- For
                 1.4   Elect Director Robert V. Gunderson,
                       Jr. --- Withhold
                 1.5   Elect Director Arnold J. Levine,
                       Ph.D. --- For
                 1.6   Elect Director Eve E. Slater, M.D.
                       --- For
                 1.7   Elect Director William H. Waltrip
                       --- For
                 1.8   Elect Director George M.
                       Whitesides, Ph.D. --- Withhold
                 1.9   Elect Director William D. Young ---
                       For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend                                 For        For                    Mgmt
                       Articles/Bylaws/Charter-Non-Routine
                 4     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     THOR INDUSTRIES, INC. *THO*      885160101                          10/18/06                 2,906
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Neil D. Chrisman ---
                       For
                 1.2   Elect Director Alan Siegel ---
                       Withhold
                 1.3   Elect Director Geoffrey A. Thompson
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/18/07 - A     THORATEC CORP. *THOR*            885175307                          03/30/07                 4,014
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/20/06 - A     THQ INC. *THQI*                  872443403                          05/26/06                 6,762
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     TIBCO SOFTWARE, INC. *TIBX*      88632Q103                          02/20/07                17,821
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     TIME WARNER TELECOM, INC.        887319101                          04/09/07                11,953
                 *TWTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Restate certificate of Incorporation
                       to remove Class B common stock
                       provisions.
                 3     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     TIVO INC. *TIVO*                 888706108                          06/07/06                 7,751
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     TNS, INC. *TNS*                  872960109                          04/03/07                 2,033
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TOUSA INC *TOA*                  878483106                          04/09/07                 1,671
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/17/07 - A     TOWER GROUP, INC *TWGP*          891777104                          04/04/07                 1,658
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     TRACTOR SUPPLY CO. *TSCO*        892356106                          03/14/07                 2,901
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     TRADESTATION GROUP, INC.         89267P105                          04/12/07                 2,927
                 *TRAD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     TRANSDIGM GROUP INC. *TDG*       893641100                          01/16/07                 1,217
                 1     Elect Directors                       For        Withhold               Mgmt

06/14/07 - A     TRAVELZOO, INC. *TZOO*           89421Q106                          04/17/07                   227
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ralph Bartel ---
                       Withhold
                 1.2   Elect Director Holger Bartel --- For
                 1.3   Elect Director David Ehrlich --- For
                 1.4   Elect Director Donovan Neale-May
                       --- For
                 1.5   Elect Director Kelly Urso --- For





                                                                                    
05/07/07 - A     TREX COMPANY, INC. *TWP*         89531P105                          03/21/07                 1,063
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TRIMBLE NAVIGATION LTD. *TRMB*   896239100                          03/19/07                 9,280
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven W. Berglund
                       --- For
                 1.2   Elect Director Robert S. Cooper ---
                       For
                 1.3   Elect Director John B. Goodrich ---
                       For
                 1.4   Elect Director William Hart --- For
                 1.5   Elect Director Ulf J. Johansson ---
                       For
                 1.6   Elect Director Bradford W.
                       Parkinson --- Withhold
                 1.7   Elect Director Nickolas W. Vande
                       Steeg --- For
                 2     Ratify Auditors                       For        For                    Mgmt

12/19/06 - S     TRIPATH IMAGING, INC.            896942109                          10/25/06                 2,063
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/22/07 - A     TTM TECHNOLOGIES, INC. *TTMI*    87305R109                          04/25/07                 3,545
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     TWEEN BRANDS INC *TWB*           901166108                          04/05/07                 2,668
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TYLER TECHNOLOGIES INC. *TYL*    902252105                          03/19/07                 2,975
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     U.S.I. HOLDING CORP              90333H101                          02/28/07                 3,246
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     UCBH HOLDINGS, INC. *UCBH*       90262T308                          03/30/07                 8,292
                 1     Elect Director Pin Pin Chau           For        For                    Mgmt
                 2     Elect Director Godwin Wong            For        For                    Mgmt
                 3     Elect Director Thomas S. Wu           For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Declassify the Board of Directors     Against    For                    ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     ULTRATECH INC. *UTEK*            904034105                          05/30/06                 2,257
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     UMPQUA HOLDINGS CORP. *UMPQ*     904214103                          02/09/07                 4,898
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     UNDER ARMOUR, INC. *UA*          904311107                          02/28/07                 2,459
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     UNIT CORPORATION *UNT*           909218109                          03/05/07                 3,919
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     UNITED COMMUNITY BANKS, INC.     90984P105                          03/07/07                 3,341
                 *UCBI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Other Business                        For        Against                Mgmt

05/18/07 - A     UNITED INDUSTRIAL CORP. *UIC*    910671106                          04/05/07                   784
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/07/06 - A     UNITED NATURAL FOODS, INC.       911163103                          10/13/06                 2,808
                 *UNFI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - S     UNITED SURGICAL PARTNERS         913016309                          03/15/07                 3,760
                 INTERNATIONAL INC
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/26/07 - A     UNITED THERAPEUTICS CORP.        91307C102                          05/01/07                 1,938
                 *UTHR*
                 1     Elect Directors                       For        For                    Mgmt

02/28/07 - A     UNIVERSAL TECHNICAL INSTITUTE,   913915104                          01/08/07                 2,078
                 INC. *UTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/31/07 - A     US BIOENERGY CORP *USBE*         90342V109                          04/05/07                   841
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     USANA HEALTH SCIENCES INC        90328M107                          03/02/07                   853
                 *USNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     UTI WORLDWIDE INC. *UTIW*        G87210103                          05/09/07                 6,988
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Deloitte & Touche LLP as       For        For                    Mgmt
                       Auditors

07/21/06 - A     UTSTARCOM, INC. *UTSI*           918076100                          05/25/06                10,415
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     VALASSIS COMMUNICATIONS, INC.    918866104                          03/20/07                 4,039
                 *VCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     VALEANT PHARMACEUTICALS INTL.    91911X104                          04/10/07                 7,746
                 *VRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     VALUECLICK, INC. *VCLK*          92046N102                          04/03/07                 8,164
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

06/28/07 - A     VALUEVISION MEDIA, INC. *VVTV*   92047K107                          05/04/07                 2,654
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VANDA PHARMACEUTICALS INC        921659108                          04/05/07                 1,824
                 *VNDA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/01/07 - A     VARIAN INC *VARI*                922206107                          12/11/06                 2,788
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/05/07 - A     VARIAN SEMICONDUCTOR EQUIPMENT   922207105                          12/15/06                 5,149
                 ASSOCIATES, INC. *VSEA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     VASCO DATA SECURITY              92230Y104                          04/23/07                 2,186
                 INTERNATIONAL, INC. *VDSI*
                 1     Elect Directors                       For        For                    Mgmt

06/04/07 - A     VCA ANTECH, INC. *WOOF*          918194101                          04/16/07                 6,950
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/23/07 - A     VENOCO INC *VQ*                  92275P307                          04/02/07                 1,038
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     VENTANA MEDICAL SYSTEMS, INC.    92276H106                          03/26/07                 2,850
                 *VMSI*
                 1     Ratify Auditors                       For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

09/15/06 - S     VERIFONE HOLDINGS INC *PAY*      92342Y109                          08/11/06                 3,143
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Other Business                        For        Against                Mgmt

03/27/07 - A     VERIFONE HOLDINGS INC *PAY*      92342Y109                          02/09/07                 4,973
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/04/06 - A     VIASAT, INC. *VSAT*              92552V100                          08/11/06                 2,127
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/10/07 - A     VIASYS HEALTHCARE, INC.          92553Q209                          03/09/07                 2,737
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     VICOR CORPORATION *VICR*         925815102                          05/07/07                 1,597
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/25/07 - A     VIGNETTE CORP. *VIGN*            926734401                          04/02/07                 2,542
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     VIRGINIA COMMERCE BANCORP,       92778Q109                          03/09/07                 1,571
                 INC. *VCBI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Leonard Adler --- For
                 1.2   Elect Director Michael G. Anzilotti
                       --- For
                 1.3   Elect Director Peter A. Converse
                       --- For
                 1.4   Elect Director W. Douglas Fisher
                       --- For
                 1.5   Elect Director David M. Guernsey
                       --- For
                 1.6   Elect Director Robert H.
                       L'Hommedieu --- Withhold
                 1.7   Elect Director Norris E. Mitchell
                       --- For
                 1.8   Elect Director Arthur L. Walters
                       --- For
                 2     Amend Stock Option Plan               For        Against                Mgmt

06/21/07 - A     VIROPHARMA INC. *VPHM*           928241108                          04/27/07                 5,811
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

11/14/06 - A     VISTAPRINT LIMITED *VPRT*        G93762204                          09/27/06                 1,734
                       MEETING FOR ADR HOLDERS
                 1     TO ELECT GEORGE OVERHOLSER AS CLASS   For        For                    Mgmt
                       I DIRECTOR OF THE COMPANY FOR A
                       TERM OF THREE YEARS.
                 2     TO ELECT JOHN J. GAVIN, JR. AS        For        For                    Mgmt
                       CLASS I DIRECTOR OF THE COMPANY FOR
                       A TERM OF THREE YEARS.
                 3     TO RATIFY AND APPROVE THE             For        For                    Mgmt
                       APPOINTMENT OF ERNST & YOUNG LLP AS
                       THE COMPANY S INDEPENDENT
                       REGISTERED PUBLIC ACCOUNTING FIRM
                       FOR THE FISCAL YEAR ENDING JUNE 30,
                       2007.

05/15/07 - S     VISTAPRINT LIMITED *VPRT*        G93762204                          04/11/07                 3,351
                       MEETING FOR HOLDERS OF ADRS
                 1     TO APPROVE THE COMPANY S AMENDED      For        Against                Mgmt
                       AND RESTATED 2005 EQUITY INCENTIVE
                       PLAN.

02/01/07 - A     VITAL SIGNS, INC. *VITL*         928469105                          12/29/06                   720
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
06/07/07 - A     VOLCANO CORP *VOLC*              928645100                          04/27/07                 1,804
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Qualified Employee Stock      For        Against                Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     VOLCOM INC *VLCM*                92864N101                          03/16/07                 1,158
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     VONAGE HOLDINGS CORP *VG*        92886T201                          03/30/07                 3,402
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     W & T OFFSHORE INC *WTI*         92922P106                          04/04/07                 2,266
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Tracy W. Krohn ---
                       Withhold
                 1.2   Elect Director J.F. Freel ---
                       Withhold
                 1.3   Elect Director Stuart B. Katz ---
                       For
                 1.4   Elect Director Robert I. Israel ---
                       For
                 1.5   Elect Director Virginia Boulet ---
                       Withhold
                 1.6   Elect Director S. James Nelson, Jr.
                       --- For

05/09/07 - A     W HOLDING COMPANY, INC. *WHI*    929251106                          03/30/07                11,158
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     W-H ENERGY SERVICES, INC.        92925E108                          03/27/07                 2,502
                 *WHQ*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     WALTER INDUSTRIES, INC. *WLT*    93317Q105                          03/02/07                 4,260
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Howard L. Clark, Jr.
                       --- Withhold
                 1.2   Elect Director Jerry W. Kolb --- For
                 1.3   Elect Director Patrick A.
                       Kriegshauser --- For
                 1.4   Elect Director Mark J. O'Brien ---
                       For
                 1.5   Elect Director Victor P. Patrick
                       --- For
                 1.6   Elect Director Bernard G. Rethore
                       --- For
                 1.7   Elect Director George R. Richmond
                       --- For
                 1.8   Elect Director Michael T. Tokarz
                       --- For





                                                                                    
02/23/07 - A     WARNER MUSIC GROUP CORP. *WMG*   934550104                          01/04/07                 4,054
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edgar Bronfman, Jr.
                       --- Withhold
                 1.2   Elect Director Len Blavatnik --- For
                 1.3   Elect Director Shelby W. Bonnie ---
                       For
                 1.4   Elect Director Richard Bressler ---
                       For
                 1.5   Elect Director John P. Connaughton
                       --- For
                 1.6   Elect Director Phyllis E. Grann ---
                       For
                 1.7   Elect Director Michele J. Hooper
                       --- For
                 1.8   Elect Director Scott L. Jaeckel ---
                       For
                 1.9   Elect Director Seth W. Lawry ---
                       Withhold
                 1.10  Elect Director Thomas H. Lee ---
                       Withhold
                 1.11  Elect Director Ian Loring ---
                       Withhold
                 1.12  Elect Director Jonathan M. Nelson
                       --- Withhold
                 1.13  Elect Director Mark Nunnelly ---
                       Withhold
                 1.14  Elect Director Scott M. Sperling
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/16/07 - A     WARREN RESOURCES INC *WRES*      93564A100                          03/30/07                 4,226
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WASTE CONNECTIONS, INC. *WCN*    941053100                          03/20/07                 5,743
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     WEBMD HEALTH CORP *WBMD*         94770V102                          07/25/06                   698
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     WEBSENSE, INC. *WBSN*            947684106                          04/09/07                 3,741
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/12/07 - A     WELLCARE HEALTH PLANS INC        94946T106                          04/17/07                 2,890
                 *WCG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     WESCO INTERNATIONAL, INC.        95082P105                          04/09/07                 4,085
                 *WCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/23/06 - S     WEST CORPORATION                 952355105                          09/11/06                 2,276
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     WEST MARINE, INC. *WMAR*         954235107                          03/16/07                 1,170
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     WEST PHARMACEUTICAL SERVICES,    955306105                          03/23/07                 2,696
                 INC. *WST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

04/18/07 - A     WESTERN ALLIANCE                 957638109                          02/28/07                 1,651
                 BANCORPORATION *WAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

08/23/06 - S     WESTERN GAS RESOURCES, INC.      958259103                          07/21/06                 5,552
                 1     Approve Merger Agreement              For        For                    Mgmt

05/15/07 - A     WESTERN REFINING INC *WNR*       959319104                          03/26/07                 2,358
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WILLIAMS SCOTSMAN INTL INC       96950G102                          03/05/07                 2,117
                 *WLSC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven B. Gruber ---
                       Withhold
                 1.2   Elect Director James L. Singleton
                       --- For
                 1.3   Elect Director Alan D. Wilson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     WIND RIVER SYSTEMS, INC.         973149107                          04/16/07                 6,727
                 *WIND*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan





                                                                                    
01/09/07 - A     WINNEBAGO INDUSTRIES, INC.       974637100                          10/31/06                 2,177
                 *WGO*
                 1     Elect Directors                       For        For                    Mgmt

01/09/07 - S     WINTRUST FINANCIAL CORP.         97650W108                          11/16/06                 1,917
                 *WTFC*
                 1     Approve Omnibus Stock Plan            For        For                    Mgmt

05/24/07 - A     WINTRUST FINANCIAL CORP.         97650W108                          04/20/07                 2,139
                 *WTFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - S     WITNESS SYSTEMS, INC.            977424100                          04/05/07                 2,830
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

12/14/06 - A     WMS INDUSTRIES INC. *WMS*        929297109                          10/19/06                 2,020
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     WORLD ACCEPTANCE CORP. *WRLD*    981419104                          06/16/06                 1,752
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     WORLD FUEL SERVICES CORP.        981475106                          04/23/07                 2,376
                 *INT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/18/07 - A     WRIGHT EXPRESS CORP *WXS*        98233Q105                          03/20/07                 3,443
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     WRIGHT MEDICAL GROUP *WMGI*      98235T107                          03/26/07                 2,870
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     XENOPORT, INC. *XNPT*            98411C100                          04/13/07                 1,822
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/24/07 - A     ZEBRA TECHNOLOGIES CORP.         989207105                          03/30/07                 5,872
                 *ZBRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     ZUMIEZ INC. *ZUMZ*               989817101                          04/13/07                 1,437
                 1     Elect Directors                       For        For                    Mgmt

06/21/07 - A     ZYMOGENETICS INC. *ZGEN*         98985T109                          04/13/07                 3,176
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE SMALL CAP VALUE ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/26/07 - A     1ST SOURCE CORP. *SRCE*          336901103                          02/20/07                 1,294
                 1     Elect Directors                       For        For                    Mgmt

09/20/06 - A     3COM CORP. *COMS*                885535104                          08/04/06                41,137
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/09/07 - A     A. O. SMITH CORP. *SAOSA*        831865209                          02/28/07                 2,012
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/07/06 - A     A. SCHULMAN, INC. *SHLM*         808194104                          10/18/06                 2,760
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

09/14/06 - S     AAMES INVESTMENT CORP            00253G108                          08/01/06                 5,344
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

03/06/07 - A     ABM INDUSTRIES INCORPORATED      000957100                          01/12/07                 4,354
                 *ABM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luke S. Helms --- For
                 1.2   Elect Director Henry L. Kotkins,
                       Jr. --- For
                 1.3   Elect Director William W. Steele
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ACADIA REALTY TRUST *AKR*        004239109                          03/30/07                 2,830
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     ADAPTEC, INC. *ADPT*             00651F108                          07/25/06                12,399
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

03/06/07 - A     ADC TELECOMMUNICATIONS, INC.     000886309                          01/10/07                11,245
                 *ADCT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Fix Number of Directors               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/28/07 - S     ADESA INC                        00686U104                          02/12/07                 8,311
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     ADVANCED ENERGY INDUSTRIES,      007973100                          03/12/07                 3,418
                 INC. *AEIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ADVANCED MEDICAL OPTICS, INC.    00763M108                          03/30/07                 5,898
                 *EYE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     AFC ENTERPRISES, INC. *AFCE*     00104Q107                          04/09/07                 2,520
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/31/07 - A     AFFILIATED MANAGERS GROUP,       008252108                          04/24/07                 3,448
                 INC. *AMG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/23/07 - S     AFFORDABLE RESIDENTIAL           008273104                          12/18/06                 3,407
                 COMMUNITIES, INC. *ARC*
                 1     Approve Sale of Shares to Gerald J.   For        For                    Mgmt
                       Ford and Hunter S Glen/ Ford
                 2     Approve Issuance of Shares for a      For        For                    Mgmt
                       Private Placement
                 3     Amend Articles / Charter Provision    For        Against                Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     AGCO CORP. *AG*                  001084102                          03/16/07                 8,896
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     AGILYSYS INC. *AGYS*             00847J105                          06/14/06                 3,465
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

03/12/07 - S     AGILYSYS INC. *AGYS*             00847J105                          01/31/07                 2,951
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     AGL RESOURCES INC. *ATG*         001204106                          02/23/07                 7,728
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

08/09/06 - A     AIRGAS, INC. *ARG*               009363102                          06/21/06                 7,053
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James W. Hovey ---
                       For
                 1.2   Elect Director Paula A. Sneed ---
                       Withhold
                 1.3   Elect Director David M. Stout ---
                       Withhold
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ALABAMA NATIONAL                 010317105                          03/30/07                 1,840
                 BANCORPORATION *ALAB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     ALASKA AIR GROUP, INC. *ALK*     011659109                          04/20/07                 4,612
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reimbursement For Short-Slate Proxy   Against    Against                ShrHoldr
                       Contests
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Amend Bylaws/Governance Documents     Against    For                    ShrHoldr
                       -- Call Special Meetings
                 6     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

04/13/07 - A     ALBANY INTERNATIONAL CORP.       012348108                          03/01/07                 2,427
                 *AIN*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Frank R. Schmeler
                       --- For
                 1.2   Elect Director Joseph G. Morone ---
                       For
                 1.3   Elect Director Thomas R. Beecher,
                       Jr. --- Withhold
                 1.4   Elect Director Christine L.
                       Standish --- Withhold
                 1.5   Elect Director Erland E. Kailbourne
                       --- Withhold
                 1.6   Elect Director John C. Standish ---
                       For
                 1.7   Elect Director Juhani Pakkala ---
                       For
                 1.8   Elect Director Paula H.J.
                       Cholmondeley --- For
                 1.9   Elect Director John F. Cassidy, Jr.
                       --- For
                 1.10  Elect Director Edgar G. Hotard ---
                       For

04/11/07 - A     ALBEMARLE CORP. *ALB*            012653101                          02/01/07                 3,768
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

12/14/06 - S     ALERIS INTERNATIONAL INC         014477103                          11/01/06                 3,199
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     ALEXANDER & BALDWIN, INC.        014482103                          02/16/07                 4,297
                 *ALEX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     ALEXANDRIA REAL ESTATE           015271109                          03/30/07                 2,936
                 EQUITIES, INC. *ARE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ALFA CORP. *ALFA*                015385107                          03/22/07                 3,673
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jerry A. Newby ---
                       For
                 1.2   Elect Director Hal F. Lee ---
                       Withhold
                 1.3   Elect Director Russell R Wiggins
                       --- Withhold
                 1.4   Elect Director Dean Wysner ---
                       Withhold
                 1.5   Elect Director Jacob C. Harper ---
                       Withhold
                 1.6   Elect Director Steve Dunn ---
                       Withhold
                 1.7   Elect Director B. Phil Richardson
                       --- For
                 1.8   Elect Director Boyd E.
                       Christenberry --- For
                 1.9   Elect Director John R. Thomas ---
                       For
                 1.10  Elect Director Larry E. Newman ---
                       For
                 1.11  Elect Director C. Lee Ellis --- For

01/19/07 - A     ALICO, INC. *ALCO*               016230104                          11/30/06                   361
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Outside Director Stock        For        For                    Mgmt
                       Awards in Lieu of Cash

04/27/07 - A     ALLEGHANY CORP. *Y*              017175100                          03/01/07                   500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALLETE INC. *ALE*                018522300                          03/09/07                 2,476
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/29/06 - A     ALLIED WORLD ASSURANCE           G0219G203                          10/16/06                   998
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALLIED WORLD ASSURANCE           G0219G203                          03/12/07                 3,388
                 HOLDINGS LTD, HAMILTON *AWH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     ALPHARMA INC. *ALO*              020813101                          04/09/07                 4,199
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     AMCOL INTERNATIONAL CORP.        02341W103                          03/16/07                 2,480
                 *ACO*
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     AMCORE FINANCIAL, INC. *AMFI*    023912108                          03/07/07                 2,218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/25/06 - A     AMERCO *UHAL*                    023586100                          06/26/06                   973
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles J. Bayer ---
                       Withhold
                 1.2   Elect Director William E. Carty ---
                       For

04/26/07 - A     AMERICAN AXLE AND                024061103                          03/01/07                 4,331
                 MANUFACTURING HOLDINGS, INC.
                 *AXL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     AMERICAN FINANCIAL GROUP, INC.   025932104                          03/30/07                 6,881
                 *AFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/06/07 - A     AMERICAN FINANCIAL REALTY        02607P305                          04/05/07                12,682
                 TRUST *AFR*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
06/22/07 - A     AMERICAN GREETINGS CORP. *AM*    026375105                          05/01/07                 6,316
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

06/21/07 - A     AMERICAN HOME MORTGAGE           02660R107                          05/15/07                 5,196
                 INVESTMENT, CORP. *AHM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John A. Johnston ---
                       For
                 1.2   Elect Director Michael A. Mcmanus,
                       Jr. --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

04/27/07 - A     AMERICAN NATIONAL INSURANCE      028591105                          03/12/07                 1,556
                 CO. *ANAT*
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     AMERICAN STATES WATER COMPANY    029899101                          03/23/07                 1,722
                 *AWR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/24/06 - A     AMERICAN WOODMARK CORP. *AMWD*   030506109                          06/26/06                 1,266
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt

03/21/07 - A     AMERON INTERNATIONAL CORP.       030710107                          02/06/07                   804
                 *AMN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/19/06 - S     AMERUS GROUP CO.                 03072M108                          09/08/06                 3,898
                 1     Approve Merger Agreement              For        For                    Mgmt

06/14/07 - A     AMTRUST FINANCIAL SERVICES INC   032359309                          04/24/07                 2,785
                 *AFSI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Barry D. Zyskind ---
                       For
                 1.2   Elect Director Michael Karfunkel
                       --- Withhold
                 1.3   Elect Director George Karfunkel ---
                       For
                 1.4   Elect Director Donald T. DeCarlo
                       --- For
                 1.5   Elect Director Abraham Gulkowitz
                       --- For
                 1.6   Elect Director Isaac M. Neuberger
                       --- For
                 1.7   Elect Director Jay J. Miller --- For





                                                                                    
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

07/25/06 - A     ANCHOR BANCORP WISCONSIN, INC.   032839102                          06/09/06                 2,088
                 *ABCW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Holly Cremer
                       Berkenstadt --- For
                 1.2   Elect Director Donald D.
                       Kropidlowski --- Withhold
                 1.3   Elect Director Mark D. Timmerman ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     ANDREW CORP. *ANDW*              034425108                          12/11/06                15,770
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANIXTER INTERNATIONAL INC.       035290105                          03/30/07                 3,382
                 *AXE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ANNALY CAPITAL MANAGEMENT INC.   035710409                          03/27/07                25,502
                 *NLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ANTHRACITE CAPITAL, INC. *AHR*   037023108                          03/30/07                 5,749
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     APOGEE ENTERPRISES, INC.         037598109                          05/04/07                 3,183
                 *APOG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/24/06 - A     APPLIED INDUSTRIAL               03820C105                          08/28/06                 4,319
                 TECHNOLOGIES, INC. *AIT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     APTARGROUP, INC. *ATR*           038336103                          03/08/07                 3,160
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     AQUA AMERICA, INC. *WTR*         03836W103                          04/02/07                13,156
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/02/07 - A     AQUILA INC. *ILA*                03840P102                          03/23/07                37,302
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     ARBOR REALTY TRUST, INC. *ABR*   038923108                          04/13/07                 1,742
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

04/26/07 - A     ARCH CHEMICALS, INC. *ARJ*       03937R102                          03/02/07                 2,396
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ARGONAUT GROUP, INC. *AGII*      040157109                          03/22/07                 3,278
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     ARKANSAS BEST CORP. *ABFS*       040790107                          02/23/07                 2,220
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/25/07 - A     ARROW FINANCIAL CORP. *AROW*     042744102                          03/02/07                   870
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/26/07 - A     ARVINMERITOR, INC. *ARM*         043353101                          11/24/06                 7,028
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/04/07 - A     ASBURY AUTOMOTIVE GROUP. INC.    043436104                          03/15/07                 2,662
                 *ABG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ASHFORD HOSPITALITY TRUST INC.   044103109                          03/19/07                 6,327
                 *AHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     ASPEN INSURANCE HOLDINGS, LTD.   G05384105                          03/08/07                 5,620
                 *AHL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RE-ELECT MR. JOHN CAVOORES AS A    For        For                    Mgmt
                       CLASS I DIRECTOR.
                 3     TO RE-ELECT MR. GLYN JONES AS A       For        For                    Mgmt
                       CLASS II DIRECTOR.





                                                                                    
                 4     TO AMEND THE COMPANY S 2006           For        For                    Mgmt
                       NON-EMPLOYEE DIRECTOR STOCK OPTION
                       PLAN.
                 5     TO APPOINT KPMG AUDIT PLC, LONDON,    For        For                    Mgmt
                       ENGLAND, TO ACT AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM.
                 6     TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       INSURANCE UK LIMITED TO ALLOT
                       SHARES.
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       INSURANCE UK SERVICES LIMITED TO
                       ALLOT SHARES.
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    TO AUTHORIZE THE DIRECTORS OF ASPEN   For        For                    Mgmt
                       (UK) HOLDINGS LIMITED TO ALLOT
                       SHARES.
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    TO AUTHORIZE THE DIRECTORS OF AIUK    For        For                    Mgmt
                       TRUSTEES LIMITED TO ALLOT SHARES.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

12/07/06 - A     ASPEN TECHNOLOGY, INC. *AZPN*    045327103                          10/16/06                 4,780
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     ASSURED GUARANTY LTD *AGO*       G0585R106                          03/08/07                 4,757
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     ASTEC INDUSTRIES, INC. *ASTE*    046224101                          02/23/07                 1,623
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

02/07/07 - A     ATMOS ENERGY CORP. *ATO*         049560105                          12/11/06                 7,843
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert W. Best ---
                       Withhold
                 1.2   Elect Director Thomas J. Garland ---
                       For
                 1.3   Elect Director Phillip E. Nichol ---
                       For
                 1.4   Elect Director Charles K. Vaughan
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan





                                                                                    
05/31/07 - A     AVATAR HOLDINGS INC. *AVTR*      053494100                          04/02/07                   527
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/21/07 - A     AVIS BUDGET GROUP, INC *CAR*     053774105                          04/03/07                 9,974
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/10/07 - A     AVISTA CORPORATION *AVA*         05379B107                          03/09/07                 4,745
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     None       For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     AVNET, INC. *AVT*                053807103                          09/12/06                14,556
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

07/19/06 - A     AVX CORP. *AVX*                  002444107                          05/26/06                 5,645
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     AXCELIS TECHNOLOGIES INC         054540109                          03/15/07                 9,934
                 *ACLS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

10/17/06 - S     AZTAR CORP.                      054802103                          09/05/06                 3,636
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/19/07 - A     BALDOR ELECTRIC CO. *BEZ*        057741100                          04/02/07                 3,895
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jean A. Mauldin ---
                       For
                 1.2   Elect Director R.L. Qualls ---
                       Withhold
                 1.3   Elect Director Barry K. Rogstad ---
                       For
                 1.4   Elect Director Ronald E. Tucker ---
                       For

05/24/07 - A     BANCFIRST CORP. *BANF*           05945F103                          04/12/07                   830
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BANCORPSOUTH, INC. *BXS*         059692103                          03/05/07                 7,336
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt





                                                                                    
04/03/07 - S     BANDAG, INC.                     059815100                          02/22/07                 1,197
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     BANK MUTUAL CORPORATION *BKMU*   063750103                          03/02/07                 5,861
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     BANKATLANTIC BANCORP, INC.       065908501                          03/20/07                 4,595
                 *BBX*
                 1     Elect Directors                       For        For                    Mgmt

01/23/07 - A     BANKUNITED FINANCIAL CORP.       06652B103                          12/01/06                 3,892
                 *BKUNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

04/24/07 - A     BANNER CORP *BANR*               06652V109                          03/01/07                 1,117
                 1     Elect Directors                       For        For                    Mgmt

01/09/07 - S     BANTA CORP.                      066821109                          12/04/06                 2,349
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/30/07 - A     BARNES & NOBLE, INC. *BKS*       067774109                          04/09/07                 5,281
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BARNES GROUP, INC. *B*           067806109                          03/13/07                 4,114
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     BEARINGPOINT, INC. *BE*          074002106                          11/01/06                18,992
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/05/07 - A     BEAZER HOMES USA, INC.           07556Q105                          12/07/06                 3,625
                 1     Elect Director Laurent Alpert         For        For                    Mgmt
                 2     Elect Director Katie J. Bayne         For        For                    Mgmt
                 3     Elect Director Brian C. Beazer        For        For                    Mgmt
                 4     Elect Director Peter G. Leemputte     For        For                    Mgmt
                 5     Elect Director Ian J. McCarthy        For        For                    Mgmt
                 6     Elect Director Larry T. Solari        For        For                    Mgmt
                 7     Elect Director Stephen P. Zelnak,     For        For                    Mgmt
                       Jr.
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Other Business                        For        Against                Mgmt





                                                                                    
05/24/07 - A     BELDEN, INC. *BDC*               077454106                          04/02/07                 4,350
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     BELO CORP. *BLC*                 080555105                          03/16/07                 8,943
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/31/07 - A     BIG LOTS INC. *BIG*              089302103                          04/02/07                10,858
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/08/06 - A     BLACK BOX CORP. *BBOX*           091826107                          06/09/06                 1,946
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     BLACK HILLS CORP. *BKH*          092113109                          04/03/07                 3,270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BLOCKBUSTER, INC. *BBI*          093679108                          03/20/07                16,895
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James W. Crystal ---
                       For
                 1.2   Elect Director Gary J. Fernandes
                       --- Withhold
                 1.3   Elect Director Jules Hairnovitz ---
                       For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Company-Specific -- Mandatory         Against    For                    ShrHoldr
                       Conversion of Class B Common Stock
                       into Class A Common Stock on
                       one-for-one Basis

05/24/07 - A     BLOUNT INTERNATIONAL, INC.       095180105                          03/27/07                 3,764
                 *BLT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BLUELINX HOLDINGS, INC. *BXC*    09624H109                          04/09/07                 1,198
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey J. Fenton
                       --- Withhold
                 1.2   Elect Director Richard S. Grant ---
                       For
                 1.3   Elect Director Stephen E. Macadam
                       ---





                                                                                    
                       For
                 1.4   Elect Director Richard B. Marchese
                       --- For
                 1.5   Elect Director Steven F. Mayer ---
                       For
                 1.6   Elect Director Charles H. Mcelrea
                       --- For
                 1.7   Elect Director Alan H. Schumacher
                       --- For
                 1.8   Elect Director Mark A. Suwyn ---
                       Withhold
                 1.9   Elect Director Lenard B. Tessler
                       --- For
                 1.10  Elect Director Robert G. Warden ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     BLYTH INC. *BTH*                 09643P108                          04/18/07                 3,226
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/11/06 - A     BOB EVANS FARMS, INC. *BOBE*     096761101                          07/14/06                 3,820
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     BOK FINANCIAL CORP. *BOKF*       05561Q201                          03/01/07                 2,191
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gregory S. Allen ---
                       For
                 1.2   Elect Director C. Fred Ball, Jr.
                       --- For
                 1.3   Elect Director Sharon J. Bell ---
                       For
                 1.4   Elect Director Peter C. Boylan, III
                       --- For
                 1.5   Elect Director Chester Cadieux, III
                       --- Withhold
                 1.6   Elect Director Joseph W. Craft, III
                       --- For
                 1.7   Elect Director William E. Durrett
                       --- For
                 1.8   Elect Director Robert G. Greer ---
                       For
                 1.9   Elect Director David F. Griffin ---
                       For
                 1.10  Elect Director V. Burns Hargis ---
                       For
                 1.11  Elect Director E. Carey Joullian,
                       IV --- Withhold
                 1.12  Elect Director George B. Kaiser ---
                       Withhold
                 1.13  Elect Director Judith Z. Kishner
                       --- For
                 1.14  Elect Director Thomas L. Kivisto
                       --- For
                 1.15  Elect Director David L. Kyle --- For
                 1.16  Elect Director Robert J. LaFortune
                       --- For
                 1.17  Elect Director Stanley A. Lybarger
                       --- For
                 1.18  Elect Director Steven J. Malcolm
                       --- For
                 1.19  Elect Director Paula Marshall ---
                       For





                                                                                    
                 2     Other Business                        For        Against                Mgmt

05/24/07 - A     BORDERS GROUP, INC. *BGP*        099709107                          03/27/07                 6,147
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Adopt Majority      For        Against                Mgmt
                       Voting
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     BOWNE & CO., INC. *BNE*          103043105                          04/02/07                 2,962
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     BRANDYWINE REALTY TRUST *BDN*    105368203                          03/23/07                 8,918
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

05/17/07 - A     BRE PROPERTIES, INC. *BRE*       05564E106                          03/15/07                 5,013
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/18/06 - A     BRIGGS & STRATTON CORP. *BGG*    109043109                          08/21/06                 5,433
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

06/21/07 - S     BRISTOL WEST HOLDINGS, INC.      11037M105                          05/14/07                 2,055
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     BROOKLINE BANCORP, INC. *BRKL*   11373M107                          03/01/07                 5,964
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BROWN SHOE COMPANY, INC. *BWS*   115736100                          04/09/07                 4,294
                 1     Elect Directors                       For        For                    Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/01/07 - A     BRUSH ENGINEERED MATERIALS       117421107                          03/02/07                 1,970
                 INC. *BW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     BUCKEYE TECHNOLOGIES INC.        118255108                          09/08/06                 3,918
                 *BKI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     BUILDERS FIRSTSOURCE INC         12008R107                          03/30/07                 1,652
                 *BLDR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ramsey A. Frank ---
                       Withhold
                 1.2   Elect Director Kevin J. Kruse ---
                       For
                 1.3   Elect Director Floyd F. Sherman ---
                       For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     BUILDING MATERIAL HOLDING        120113105                          03/07/07                 2,815
                 CORP. *BLG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     CABOT CORP. *CBT*                127055101                          01/16/07                 5,505
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/25/07 - A     CALIFORNIA WATER SERVICE GROUP   130788102                          02/26/07                 1,923
                 *CWT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     CALLAWAY GOLF CO. *ELY*          131193104                          04/09/07                 6,693
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/27/06 - A     CAMBREX CORP. *CBM*              132011107                          06/07/06                 2,794
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

02/05/07 - S     CAMBREX CORP. *CBM*              132011107                          12/27/06                 2,632
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/26/07 - A     CAMBREX CORP. *CBM*              132011107                          03/15/07                 2,632
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/24/07 - A     CAPITAL CITY BANK GROUP, INC.    139674105                          02/26/07                 1,272
                 *CCBG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     CAPITAL LEASE FUNDING INC        140288101                          04/02/07                 3,306
                 *LSE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     CAPITAL TRUST, INC. *CT*         14052H506                          04/26/07                 1,931
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CAPITOL BANCORP LTD. *CBC*       14056D105                          02/26/07                 1,463
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director P.R. Ballard --- For
                 1.2   Elect Director M.F. Hannley --- For
                 1.3   Elect Director R.A. Henderson ---
                       For
                 1.4   Elect Director L.D. Johns* ---
                       Withhold
                 1.5   Elect Director L.W. Miller --- For
                 1.6   Elect Director C.K. Reid --- For
                 1.7   Elect Director M.J. Devine --- For
                 1.8   Elect Director G.A. Falkenberg ---
                       For
                 1.9   Elect Director J.I. Ferguson --- For
                 1.10  Elect Director H.N. Genova --- For
                 1.11  Elect Director J.S. Lewis --- For
                 1.12  Elect Director L. Maas --- For
                 1.13  Elect Director M.D. Nofziger --- For
                 1.14  Elect Director D. O'Leary --- For
                 1.15  Elect Director D.L. Becker --- For
                 1.16  Elect Director R.C. Carr --- For
                 1.17  Elect Director D.E. Crist --- For
                 1.18  Elect Director J.C. Epolito --- For
                 1.19  Elect Director K.A. Gaskin --- For
                 1.20  Elect Director M.L. Kasten --- For
                 1.21  Elect Director J.D. Reid --- For
                 1.22  Elect Director R.K. Sable --- For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt





                                                                                    
01/23/07 - A     CAPITOL FEDERAL FINANCIAL        14057C106                          12/01/06                 2,195
                 *CFFN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     CARLISLE COMPANIES INC. *CSL*    142339100                          02/23/07                 3,025
                 1     Elect Directors                       For        For                    Mgmt

10/20/06 - A     CARMIKE CINEMAS, INC. *CKEC*     143436400                          09/08/06                 1,183
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - A     CARMIKE CINEMAS, INC. *CKEC*     143436400                          03/27/07                 1,211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

10/16/06 - A     CARPENTER TECHNOLOGY CORP.       144285103                          08/18/06                 2,380
                 *CRS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

07/11/06 - S     CARRAMERICA REALTY CORP.         144418100                          05/22/06                 5,769
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/05/07 - A     CASCADE CORP. *CAE*              147195101                          04/24/07                 1,227
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

09/15/06 - A     CASEY'S GENERAL STORES, INC.     147528103                          07/21/06                 5,359
                 *CASY*
                 1     Elect Directors                       For        For                    Mgmt

08/10/06 - A     CATALINA MARKETING CORP. *POS*   148867104                          06/22/06                 4,752
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     CBL & ASSOCIATES PROPERTIES,     124830100                          03/12/07                 6,334
                 INC. *CBL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/06/07 - A     CBRE REALTY FINANCE INC *CBF*    12498B307                          03/30/07                   927
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/28/06 - A     CBRL GROUP, INC. *CBRL*          12489V106                          09/29/06                 2,808
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     CDI CORP. *CDI*                  125071100                          03/07/07                 1,288
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roger H. Ballou ---
                       For
                 1.2   Elect Director Michael J. Emmi ---
                       For
                 1.3   Elect Director Walter R. Garrison
                       --- Withhold
                 1.4   Elect Director Lawrence C. Karlson
                       --- For
                 1.5   Elect Director Ronald J. Kozich ---
                       For
                 1.6   Elect Director Constantine N.
                       Papadakis --- For
                 1.7   Elect Director Barton J. Winokur
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     CEDAR SHOPPING CENTERS, INC.     150602209                          04/20/07                 4,940
                 *CDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Preferred and     For        Against                Mgmt
                       Common Stock
                 3     Ratify Auditors                       For        For                    Mgmt

08/14/06 - S     CELANESE CORP. *CE*              150870103                          07/10/06                 7,714
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     CELANESE CORP. *CE*              150870103                          03/01/07                13,758
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/06/07 - S     CELL GENESYS, INC. *CEGE*        150921104                          12/18/06                 4,420
                 1     Approve Repricing of Options          For        Against                Mgmt

05/08/07 - A     CENTENNIAL BANK HOLDINGS, INC    151345303                          03/16/07                 5,754
                 *CBHI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward B. Cordes ---
                       Withhold
                 1.2   Elect Director John M. Eggemeyer,
                       III --- For
                 1.3   Elect Director William R. Farr ---
                       For
                 1.4   Elect Director Stephen D. Joyce ---
                       For
                 1.5   Elect Director Daniel M. Quinn ---
                       For
                 1.6   Elect Director Stephen B. Shraiberg
                       --- For





                                                                                    
                 1.7   Elect Director Kathleen Smythe ---
                       For
                 1.8   Elect Director Matthew P. Wagner
                       --- For
                 1.9   Elect Director Albert C. Yates ---
                       For

06/13/07 - A     CENTERLINE HOLDING CO. *CHC*     15188T108                          04/13/07                 5,502
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

01/23/07 - S     CENTRACORE PROPERTIES TRUST      15235H107                          12/06/06                 1,114
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

09/28/06 - S     CENTRAL GARDEN & PET CO.         153527106                          08/21/06                 2,258
                 *CENT*
                 1     Authorize a New Class of Common       For        Against                Mgmt
                       Stock

02/12/07 - A     CENTRAL GARDEN & PET CO.         153527106                          12/15/06                 2,177
                 *CENT*
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     CENTRAL PACIFIC FINANCIAL        154760102                          03/15/07                 2,984
                 CORP. *CPF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/21/07 - S     CENTRAL PARKING CORP.            154785109                          04/19/07                 2,068
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     CENTURY ALUMINUM COMPANY         156431108                          04/05/07                 2,392
                 *CENX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     CH ENERGY GROUP, INC. *CHG*      12541M102                          03/01/07                 1,535
                 1     Elect Directors                       For        For                    Mgmt

08/29/06 - A     CHAPARRAL STEEL CO *CHAP*        159423102                          07/13/06                 2,424
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
02/28/07 - A     CHARTER FINANCIAL CORP WEST      16122M100                          01/15/07                   430
                 *CHFN*
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     CHECKPOINT SYSTEMS, INC. *CKP*   162825103                          04/25/07                 4,436
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     CHEMED CORP. *CHE*               16359R103                          03/30/07                 2,595
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/16/07 - A     CHEMICAL FINANCIAL CORP.         163731102                          02/16/07                 2,205
                 *CHFC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary E. Anderson ---
                       For
                 1.2   Elect Director J. Daniel Bernson
                       --- For
                 1.3   Elect Director Nancy Bowman --- For
                 1.4   Elect Director James A. Currie ---
                       For
                 1.5   Elect Director Thomas T. Huff ---
                       For
                 1.6   Elect Director Michael T. Laethem
                       --- For
                 1.7   Elect Director Geoffery E. Merszei
                       --- For
                 1.8   Elect Director Terence F. Moore ---
                       For
                 1.9   Elect Director Aloysius J. Oliver
                       --- Withhold
                 1.10  Elect Director Calvin D. Prins ---
                       For
                 1.11  Elect Director David B. Ramaker ---
                       For
                 1.12  Elect Director Larry D. Stauffer
                       --- For
                 1.13  Elect Director William S.
                       Stavropoulos --- For
                 1.14  Elect Director Franklin C.
                       Wheatlake --- For

04/25/07 - A     CHEMTURA CORP *CEM*              163893100                          02/26/07                23,487
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     CHIQUITA BRANDS INTERNATIONAL,   170032809                          04/06/07                 4,122
                 INC. *CQB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     CHITTENDEN CORP. *CHZ*           170228100                          03/02/07                 4,531
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     CHURCHILL DOWNS, INC. *CHDN*     171484108                          04/20/07                 1,209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Stock Option Plan Grants to   For        For                    Mgmt
                       Robert L. Evans
                 5     Amend Deferred Compensation Plan      For        For                    Mgmt
                 6     Approve or Disapprove the Minutes     For        Against                Mgmt
                       of 2006 Annual Meeting of
                       Shareholders

03/14/07 - A     CIENA CORPORATION *CIEN*         171779309                          01/19/07                 8,206
                 1     Elect Directors                       For        For                    Mgmt
                 2     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CIMAREX ENERGY CO *XEC*          171798101                          03/21/07                 8,300
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cortlandt S. Dietler
                       --- For
                 1.2   Elect Director Hans Helmerich ---
                       Withhold
                 1.3   Elect Director Monroe W. Robertson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     CIRCOR INTERNATIONAL, INC.       17273K109                          03/14/07                 1,283
                 *CIR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     CITADEL BROADCASTING CORP        17285T106                          03/30/07                 3,470
                 *CDL*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Anthony Forstmann
                       --- Withhold
                 1.2   Elect Director Charles P. Rose, Jr.
                       --- For
                 1.3   Elect Director Wayne T. Smith ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

11/30/06 - S     CITIZENS REPUBLIC BANCORP        174420109                          10/13/06                 3,982
                 *CRBC*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CITIZENS REPUBLIC BANCORP        174420109                          02/28/07                 7,428
                 *CRBC*
                 1     Change Company Name                   For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt





                                                                                    
04/25/07 - A     CITY BANK *CTBK*                 17770A109                          03/09/07                 1,405
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CITY HOLDING CO. *CHCO*          177835105                          03/16/07                 1,695
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     CLAYTON HOLDINGS INC *CLAY*      18418N107                          06/16/06                   825
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     CLECO CORPORATION *CNL*          12561W105                          02/20/07                 5,540
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/17/06 - A     CLIFTON SAVINGS BANCORP INC      18712Q103                          06/29/06                 1,556
                 *CSBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CMS ENERGY CORP. *CMS*           125896100                          03/30/07                22,102
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     CNA SURETY CORP. *SUR*           12612L108                          03/01/07                 1,534
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip H. Britt ---
                       For
                 1.2   Elect Director James R. Lewis ---
                       For
                 1.3   Elect Director Robert Tinstman ---
                       For
                 1.4   Elect Director John F. Welch --- For
                 1.5   Elect Director David B. Edelson ---
                       For
                 1.6   Elect Director D. Craig Mense ---
                       Withhold
                 1.7   Elect Director Anthony S. Cleberg
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     COHEN & STEERS, INC *CNS*        19247A100                          03/09/07                 1,059
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     COHU, INC. *COHU*                192576106                          03/13/07                 2,064
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     COLONIAL PROPERTIES TRUST        195872106                          03/08/07                 4,536
                 *CLP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/25/07 - A     COLUMBIA BANKING SYSTEM, INC.    197236102                          03/01/07                 1,530
                 *COLB*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     COLUMBIA SPORTSWEAR CO. *COLM*   198516106                          03/22/07                 1,300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     COMMERCIAL METALS CO. *CMC*      201723103                          11/27/06                12,459
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

01/25/07 - S     COMMONWEALTH TELEPHONE           203349105                          12/19/06                 1,945
                 ENTERPRISES, INC.
                 1     Approve Merger Agreement              For        For                    Mgmt

05/04/07 - A     COMMSCOPE, INC. *CTV*            203372107                          03/13/07                 5,842
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     COMMUNITY BANK SYSTEM, INC.      203607106                          03/29/07                 2,990
                 *CBU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Nicholas A. Dicerbo
                       --- For
                 1.2   Elect Director James A. Gabriel ---
                       Withhold
                 1.3   Elect Director Charles E. Parente
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     COMMUNITY BANKS, INC. *CMTY*     203628102                          03/15/07                 2,330
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

04/24/07 - A     COMMUNITY TRUST BANCORP, INC.    204149108                          02/28/07                 1,372
                 *CTBI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/10/07 - A     COMPASS MINERALS                 20451N101                          03/23/07                 3,163
                 INTERNATIONAL, INC *CMP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     COMPUWARE CORP. *CPWR*           205638109                          06/30/06                37,573
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dennis W. Archer ---
                       For
                 1.2   Elect Director Gurminder S. Bedi
                       --- For
                 1.3   Elect Director William O. Grabe ---
                       For
                 1.4   Elect Director William R. Halling
                       --- For
                 1.5   Elect Director Peter Karmanos, Jr.
                       --- For
                 1.6   Elect Director Faye Alexander
                       Nelson --- For
                 1.7   Elect Director Glenda D. Price ---
                       For
                 1.8   Elect Director W. James Prowse ---
                       Withhold
                 1.9   Elect Director G. Scott Romney ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

04/17/07 - A     CON-WAY INC *CNW*                205944101                          03/01/07                 4,698
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CONSOLIDATED COMMUNICATIONS      209034107                          03/21/07                 1,989
                 HOLDINGS, INC. *CNSL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     CONSOLIDATED GRAPHICS, INC.      209341106                          06/15/06                 1,361
                 *CGX*
                 1     Elect Directors                       For        For                    Mgmt

04/17/07 - A     CONVERGYS CORP. *CVG*            212485106                          02/28/07                13,529
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [Ohio to Delaware]

05/01/07 - A     COOPER TIRE & RUBBER CO. *CTB*   216831107                          03/06/07                 5,960
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     COPANO ENERGY LLC *CPNO*         217202100                          04/05/07                 3,200
                 1.1   Elect Director James G. Crump         For        For                    Mgmt





                                                                                    
                 1.2   Elect Director Ernie L. Danner        For        For                    Mgmt
                 1.3   Elect Director John R. Eckel, Jr.     For        For                    Mgmt
                 1.4   Elect Director Scott A. Griffiths     For        For                    Mgmt
                 1.5   Elect Director Michael L. Johnson     For        For                    Mgmt
                 1.6   Elect Director T. William Porter      For        For                    Mgmt
                 1.7   Elect Director William L. Thacker     For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CORN PRODUCTS INTERNATIONAL,     219023108                          03/20/07                 7,316
                 INC. *CPO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CORUS BANKSHARES, INC. *CORS*    220873103                          02/23/07                 3,250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

01/17/07 - A     COURIER CORP. *CRRC*             222660102                          11/20/06                 1,088
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     COUSINS PROPERTIES INC. *CUZ*    222795106                          03/23/07                 4,096
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     COX RADIO, INC. *CXR*            224051102                          03/20/07                 3,507
                 1     Elect Directors                       For        For                    Mgmt

04/23/07 - A     CRANE CO. *CR*                   224399105                          02/28/07                 5,215
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 5     Implement the MacBride Principles     Against    Against                ShrHoldr

03/15/07 - A     CREDENCE SYSTEMS CORP. *CMOS*    225302108                          01/23/07                 8,610
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    For                    ShrHoldr

11/09/06 - A     CRYSTAL RIVER CAPITAL, INC.      229393301                          10/04/06                   645
                 *CRZ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/12/07 - A     CRYSTAL RIVER CAPITAL, INC.      229393301                          05/01/07                 2,871
                 *CRZ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CSG SYSTEMS INTERNATIONAL,       126349109                          03/27/07                 4,740
                 INC. *CSGS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     CSS INDUSTRIES, INC. *CSS*       125906107                          06/05/06                   872
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan

02/20/07 - A     CUBIC CORP. *CUB*                229669106                          01/05/07                 1,629
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CULLEN/FROST BANKERS, INC.       229899109                          03/09/07                 5,572
                 *CFR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CUMULUS MEDIA INC. *CMLS*        231082108                          03/16/07                 3,427
                 1     Elect Director Eric P. Robison        For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Abstain    For                    ShrHoldr

05/04/07 - A     CURTISS-WRIGHT CORP. *CW*        231561101                          03/06/07                 4,315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     CVB FINANCIAL CORP. *CVBF*       126600105                          03/21/07                 6,574
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CYPRESS SEMICONDUCTOR CORP.      232806109                          03/09/07                14,125
                 *CY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

04/19/07 - A     CYTEC INDUSTRIES INC. *CYT*      232820100                          02/23/07                 3,869
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

12/12/06 - A     DATASCOPE CORP. *DSCP*           238113104                          10/23/06                 1,190
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     DCT INDUSTRIAL TRUST INC.        233153105                          03/21/07                16,700
                 *DCT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     DEB SHOPS, INC. *DEBS*           242728103                          03/30/07                   332
                 1     Elect Directors                       For        For                    Mgmt

09/21/06 - A     DEL MONTE FOODS CO. *DLM*        24522P103                          08/03/06                21,149
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DELPHI FINANCIAL GROUP, INC.     247131105                          03/30/07                 4,237
                 *DFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

12/21/06 - S     DELTA & PINE LAND COMPANY        247357106                          10/23/06                 3,425
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/19/07 - A     DELTA & PINE LAND COMPANY        247357106                          12/21/06                 3,523
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     DELTIC TIMBER CORP. *DEL*        247850100                          03/09/07                 1,112
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Randolph C. Coley
                       --- For
                 1.2   Elect Director R. Hunter Pierson,
                       Jr. --- Withhold
                 1.3   Elect Director J. Thurston Roach
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     DELUXE CORP. *DLX*               248019101                          03/06/07                 5,015
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles A. Haggerty
                       --- Withhold
                 1.2   Elect Director Isaiah Harris, Jr.
                       --- Withhold
                 1.3   Elect Director William A. Hawkins,
                       III --- Withhold
                 1.4   Elect Director C. Mayberry
                       Mckissack --- Withhold





                                                                                    
                 1.5   Elect Director Stephen P.
                       Nachtsheim --- Withhold
                 1.6   Elect Director Mary Ann O'Dwyer ---
                       Withhold
                 1.7   Elect Director Martyn R. Redgrave
                       --- Withhold
                 1.8   Elect Director Lee J. Schram --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     DIAMONDROCK HOSPITALITY          252784301                          03/23/07                 8,942
                 COMPANY *DRH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/19/07 - A     DILLARDS, INC *DDS*              254067101                          03/30/07                 6,478
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare Sustainability Report         Against    Against                ShrHoldr

05/18/07 - A     DIME COMMUNITY BANCSHARES,       253922108                          03/30/07                 3,310
                 INC. *DCOM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     DJO INC. *DJO*                   23325G104                          04/18/07                 2,676
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     DOLLAR THRIFTY AUTOMOTIVE        256743105                          03/23/07                 2,205
                 GROUP, INC. *DTG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     DOMINOS PIZZA INC. *DPZ*         25754A201                          03/15/07                 3,867
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt MacBride Principles             Against                           ShrHoldr

06/20/07 - A     DOUBLE HULL TANKERS, INC.        Y21110104                          05/02/07                 2,336
                 *DHT*
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPOINTMENT OF INDEPENDENT            For        For                    Mgmt
                       REGISTERED PUBLIC ACCOUNTING FIRM.

05/31/07 - A     DOUGLAS EMMETT INC *DEI*         25960P109                          04/02/07                 6,624
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/25/07 - A     DOWNEY FINANCIAL CORP. *DSL*     261018105                          02/26/07                 2,030
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     DRS TECHNOLOGIES, INC. *DRS*     23330X100                          06/23/06                 4,277
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ira Albom --- For
                 1.2   Elect Director Mark N. Kaplan ---
                       Withhold
                 1.3   Elect Director D.J. Reimer, USA ---
                       For
                 1.4   Elect Director C.G. Boyd, USAF ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

12/05/06 - S     DUQUESNE LIGHT HOLDINGS INC      266233105                          09/18/06                 8,022
                 1     Approve Merger Agreement              For        For                    Mgmt

11/21/06 - A     DYCOM INDUSTRIES, INC. *DY*      267475101                          10/02/06                 3,598
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

03/29/07 - S     DYNEGY, INC. *DYN*               26816Q101                          01/29/07                39,100
                 1     Approve Merger Agreement              For        For                    Mgmt

05/23/07 - A     EAGLE BULK SHIPPING INC *EGLE*   Y2187A101                          04/20/07                 4,025
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     THE BOARD HAS SELECTED THE FIRM OF    For        For                    Mgmt
                       ERNST & YOUNG LLP AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM TO AUDIT THE
                       FINANCIAL STATEMENTS OF EAGLE BULK
                       SHIPPING FOR THE FISCAL YEAR ENDING
                       DECEMBER 31, 2007 AND RECOMMENDS
                       THAT SHAREHOLDERS VOT

07/27/06 - A     EAGLE MATERIALS INC. *EXP*       26969P108                          06/02/06                 5,557
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director F. William Barnett
                       --- For
                 1.2   Elect Director O.G. Dagnan ---
                       Withhold
                 1.3   Elect Director David W. Quinn ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     EASTGROUP PROPERTIES, INC.       277276101                          04/13/07                 2,502
                 *EGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     EDUCATION REALTY TRUST, INC.     28140H104                          04/10/07                 2,685
                 *EDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     EL PASO ELECTRIC CO. *EE*        283677854                          03/05/07                 4,598
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     ELECTRO SCIENTIFIC INDUSTRIES,   285229100                          08/07/06                 3,135
                 INC. *ESIO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/31/06 - A     ELKCORP                          287456107                          09/05/06                 2,005
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     EMCOR GROUP, INC. *EME*          29084Q100                          04/24/07                 3,652
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/13/07 - A     EMMIS COMMUNICATIONS CORP.       291525103                          12/15/06                 3,239
                 *EMMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Governance           None       For                    ShrHoldr
                       Related-Adopt Recapitalization Plan

04/26/07 - A     EMPIRE DISTRICT ELECTRIC CO.     291641108                          03/01/07                 2,961
                 (THE) *EDE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     EMPLOYERS HOLDINGS INC. *EIG*    292218104                          04/04/07                 5,200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/30/06 - A     EMULEX CORP. *ELX*               292475209                          10/09/06                 7,744
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/09/07 - A     ENDURANCE SPECIALTY HOLDINGS     G30397106                          03/05/07                 5,863
                 *ENH*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO ADOPT THE PROPOSED 2007 EQUITY     For        For                    Mgmt
                       INCENTIVE PLAN.

06/28/07 - A     ENNIS INC. *EBF*                 293389102                          04/30/07                 2,946
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/02/07 - A     ENPRO INDUSTRIES, INC. *NPO*     29355X107                          03/05/07                 2,044
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/05/07 - A     ENSTAR GROUP LTD *ESGR*          G3075P101                          04/16/07                   536
                 1     ELECTION OF DIRECTOR OF ENSTAR        For        For                    Mgmt
                       GROUP LIMITED: GREGORY L. CURL.
                 2     ELECTION OF DIRECTOR OF ENSTAR        For        For                    Mgmt
                       GROUP LIMITED: NIMROD T. FRAZER.
                 3     ELECTION OF DIRECTOR OF ENSTAR        For        For                    Mgmt
                       GROUP LIMITED: PAUL J. O'SHEA.
                 4     TO RATIFY THE SELECTION OF DELOITTE   For        For                    Mgmt
                       & TOUCHE, HAMILTON, BERMUDA TO ACT
                       AS ENSTAR GROUP LIMITED S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR THE FISCAL YEAR
                       ENDING DECEMBER 31, 2007 AND TO
                       AUTHORIZE THE BOARD OF DIRECTORS,
                       ACTING THROUGH THE AUDIT
                 5     ELECTION OF SUBSIDIARY DIRECTORS AS   For        For                    Mgmt
                       SET FORTH IN PROPOSAL NO. 3: YOU
                       MAY VOTE FOR THE ELECTION OF ALL
                       SUBSIDIARY DIRECTOR NOMINEES,
                       AGAINST THE ELECTION OF ALL
                       SUBSIDIARY DIRECTOR NOMINEES, OR
                       ABSTAIN FROM THE ELECTION OF ALL
                       SUBSIDIARY DIRECTOR NOMINEES

05/09/07 - A     ENTEGRIS, INC *ENTG*             29362U104                          03/23/07                11,678
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     ENTERCOM COMMUNICATIONS CORP.    293639100                          03/15/07                 3,142
                 *ETM*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     ENTERTAINMENT PROPERTIES TRUST   29380T105                          02/15/07                 2,592
                 *EPR*
                 1     Elect Trustee Barrett Brady           For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     EQUITY INNS, INC. *ENN*          294703103                          03/15/07                 5,429
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     EQUITY LIFESTYLE PROPERTIES      29472R108                          03/09/07                 2,135
                 INC *ELS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

06/04/07 - A     EQUITY ONE, INC. *EQY*           294752100                          04/25/07                 4,262
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Noam Ben-Ozer --- For
                 1.2   Elect Director James S. Cassel ---
                       For
                 1.3   Elect Director Cynthia R. Cohen ---
                       For
                 1.4   Elect Director Neil Flanzraich ---
                       For
                 1.5   Elect Director Nathan Hetz ---
                       Withhold
                 1.6   Elect Director Chaim Katzman --- For
                 1.7   Elect Director Peter Linneman ---
                       For
                 1.8   Elect Director Jeffrey S. Olson ---
                       For
                 1.9   Elect Director Dori Segal --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

03/07/07 - A     ESTERLINE TECHNOLOGIES CORP.     297425100                          01/08/07                 2,476
                 *ESL*
                 1     Elect Directors                       For        For                    Mgmt

11/14/06 - A     ETHAN ALLEN INTERIORS INC.       297602104                          09/20/06                 2,744
                 *ETH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

11/09/06 - S     EVERGREEN ENERGY INC *EEE*       48245L107                          09/29/06                 7,400
                 1     Change Company Name                   For        For                    Mgmt

05/08/07 - A     EVERGREEN ENERGY INC *EEE*       30024B104                          03/16/07                 7,984
                 1     Elect Director Stanford M. Adelstein  For        For                    Mgmt





                                                                                    
                 2     Elect Director Robert S. Kaplan       For        For                    Mgmt
                 3     Elect Director Mark S. Sexton         For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

09/07/06 - A     EXAR CORPORATION *EXAR*          300645108                          07/24/06                 3,928
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     EXTRA SPACE STORAGE INC. *EXR*   30225T102                          03/31/07                 6,427
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     F.N.B CORP. *FNB*                302520101                          03/05/07                 5,898
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/02/07 - A     FAIRCHILD SEMICONDUCTOR          303726103                          03/08/07                11,915
                 INTERNATIONAL, INC. *FCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/27/06 - A     FARMER BROS. CO. *FARM*          307675108                          10/04/06                   549
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     FBL FINANCIAL GROUP, INC.        30239F106                          03/15/07                 1,249
                 *FFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Outside Director Stock Awards   For        For                    Mgmt
                       in Lieu of Cash
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FEDERAL SIGNAL CORP. *FSS*       313855108                          02/26/07                 4,685
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     FELCOR LODGING TRUST             31430F101                          04/02/07                 6,219
                 INCORPORATED *FCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/03/06 - A     FERRO CORP. *FOE*                315405100                          09/28/06                 3,815
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Amend Company's Code of Regulations   For        For                    Mgmt





                                                                                    
04/27/07 - A     FERRO CORP. *FOE*                315405100                          03/02/07                 4,219
                 1     Elect Directors                       For        For                    Mgmt

11/20/06 - S     FIDELITY BANKSHARES INC NEW      31604Q107                          09/29/06                 2,038
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

12/06/06 - A     FINANCIAL FEDERAL CORP. *FIF*    317492106                          10/20/06                 2,363
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence B. Fisher
                       --- For
                 1.2   Elect Director Michael C. Palitz
                       --- Withhold
                 1.3   Elect Director Paul R. Sinsheimer
                       --- For
                 1.4   Elect Director Leopold Swergold ---
                       For
                 1.5   Elect Director H.E. Timanus, Jr.
                       --- For
                 1.6   Elect Director Michael J. Zimmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt

05/02/07 - A     FIRST BANCORP *FBNC*             318910106                          03/13/07                 1,359
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

02/28/07 - S     FIRST BUSEY CORP. *BUSE*         319383105                          01/05/07                 1,531
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     FIRST CHARTER CORP. *FCTR*       319439105                          04/10/07                 3,483
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jewell D. Hoover ---
                       For
                 1.2   Elect Director Walter H. Jones, Jr.
                       --- Withhold
                 1.3   Elect Director Samuel C. King, Jr.
                       --- For
                 1.4   Elect Director Jerry E. Mcgee ---
                       For
                 1.5   Elect Director John S. Poelker ---
                       For
                 1.6   Elect Director Richard F. Combs ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     FIRST CITIZENS BANCSHARES,       31946M103                          03/05/07                   511
                 INC. *FCNCA*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
04/16/07 - A     FIRST COMMONWEALTH FINANCIAL     319829107                          03/02/07                 6,649
                 CORP. *FCF*
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          04/02/07                 2,800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Other Business                        For        Against                Mgmt

05/01/07 - A     FIRST FINANCIAL BANCORP(OH)      320209109                          03/02/07                 3,920
                 *FFBC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J. Wickliffe Ach ---
                       For
                 1.2   Elect Director Donald M. Cisle, Sr.
                       --- For
                 1.3   Elect Director Corinne R. Finnerty
                       --- Withhold
                 1.4   Elect Director Richard Olszewski
                       --- For
                 2     Approve Issuance of Shares Without    For        For                    Mgmt
                       Issuing Physical Certificates

04/24/07 - A     FIRST FINANCIAL BANKSHARES,      32020R109                          03/15/07                 1,802
                 INC. (TX) *FFIN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     FIRST FINANCIAL CORP.            320218100                          03/14/07                 1,032
                 (INDIANA) *THFF*
                 1     Elect Directors                       For        For                    Mgmt

01/25/07 - A     FIRST FINANCIAL HOLDINGS, INC.   320239106                          11/27/06                 1,283
                 *FFCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/18/07 - A     FIRST INDIANA CORP. *FINB*       32054R108                          02/09/07                 1,389
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     FIRST INDUSTRIAL REALTY TRUST,   32054K103                          03/20/07                 4,389
                 INC. *FR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FIRST MERCHANTS CORP. *FRME*     320817109                          02/16/07                 1,789
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     FIRST MIDWEST BANCORP, INC.      320867104                          03/19/07                 4,933
                 *FMBI*
                 1     Elect Director Vernon A. Brunner      For        For                    Mgmt
                 2     Elect Director Brother James Gaffney  For        For                    Mgmt
                 3     Elect Director John L. Sterling       For        For                    Mgmt
                 4     Elect Director J. Stephen             For        For                    Mgmt
                       Vanderwoude

05/15/07 - A     FIRST NIAGARA FINANCIAL GROUP,   33582V108                          03/19/07                10,881
                 INC. *FNFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - S     FIRST OAK BROOK BANCSHARES,      335847208                          06/21/06                   681
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/26/06 - A     FIRST PLACE FINANCIAL CORP.      33610T109                          09/14/06                 1,310
                 *FPFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     FIRST STATE BANCORPORATION       336453105                          04/25/07                 2,274
                 *FSNM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     FIRSTFED FINANCIAL CORP. *FED*   337907109                          03/05/07                 1,629
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     FIRSTMERIT CORP. *FMER*          337915102                          02/20/07                 7,288
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-Non     For        For                    Mgmt
                       -Routine--Code of Regulations
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/26/07 - A     FISHER COMMUNICATIONS, INC.      337756209                          03/01/07                   714
                 *FSCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/25/07 - A     FLAGSTAR BANCORP, INC. *FBC*     337930101                          04/06/07                 3,795
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
08/24/06 - A     FLOWSERVE CORP. *FLS*            34354P105                          06/29/06                 6,003
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amendment to Certain Stock Options    For        For                    Mgmt
                       to Extend Exercise Period

05/17/07 - A     FLOWSERVE CORP. *FLS*            34354P105                          03/30/07                 5,801
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/15/07 - A     FLUSHING FINANCIAL CORP.         343873105                          03/23/07                 1,861
                 *FFIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FMC CORP. *FMC*                  302491303                          03/01/07                 3,626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     FOREST OIL CORP. *FST*           346091705                          03/12/07                 5,370
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     FOREST OIL CORP. *FST*           346091705                          04/30/07                 6,278
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/08/07 - A     FOSTER WHEELER LTD *FWLT*        G36535139                          03/12/07                 6,773
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     FRANKLIN STREET PROPERTIES       35471R106                          03/16/07                 6,285
                 CORP. *FSP*
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     FREIGHTCAR AMERICA, INC.         357023100                          03/30/07                 1,211
                 *RAIL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FRESH DEL MONTE PRODUCE INC.     G36738105                          03/06/07                 2,781
                 *FDP*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVAL OF THE COMPANY S FINANCIAL   For        For                    Mgmt
                       STATEMENTS FOR THE





                                                                                    
                       2006 FISCAL YEAR ENDED
                       DECEMBER 29, 2006.
                 3     APPROVAL OF ERNST & YOUNG AS          For        For                    Mgmt
                       INDEPENDENT AUDITORS OF THE COMPANY
                       FOR THE 2007 FISCAL YEAR ENDING
                       DECEMBER 28, 2007.

06/07/07 - A     FRIEDMAN, BILLINGS, RAMSEY,      358434108                          04/16/07                16,113
                 GROUP, INC. *FBR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

09/07/06 - A     FRONTIER AIRLINES HOLDINGS       359059102                          07/11/06                 3,982
                 INC. *FRNT*
                 1     Elect Directors                       For        For                    Mgmt

04/18/07 - A     FRONTIER FINANCIAL CORP.         35907K105                          03/02/07                 4,427
                 *FTBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     FURNITURE BRANDS                 360921100                          03/08/07                 4,431
                 INTERNATIONAL, INC. *FBN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     G&K SERVICES, INC. *GKSR*        361268105                          09/18/06                 2,133
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     GAMCO INVESTORS INC *GBL*        361438104                          03/30/07                   684
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edwin L. Artzt ---
                       For
                 1.2   Elect Director Richard L.Bready ---
                       For
                 1.3   Elect Director John C. Ferrara ---
                       For
                 1.4   Elect Director John D. Gabelli ---
                       Withhold
                 1.5   Elect Director Mario J. Gabelli ---
                       Withhold
                 1.6   Elect Director Eugene R. McGrath
                       --- For
                 1.7   Elect Director Karl Otto Pohl ---
                       For
                 1.8   Elect Director Robert S. Prather,
                       Jr. --- For
                 1.9   Elect Director Vincent S. Tese ---
                       For





                                                                                    
05/17/07 - A     GATEHOUSE MEDIA INC *GHS*        367348109                          04/12/07                 1,700
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GATEWAY INC *GTW*                367626108                          03/19/07                24,910
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

04/27/07 - A     GATX CORP. *GMT*                 361448103                          03/02/07                 4,408
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GENCO SHIPPING & TRADING LTD     Y2685T107                          04/16/07                 2,260
                 *GNK*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/28/07 - A     GENCORP INC. *GY*                368682100                          02/06/07                 4,440
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law
                 3     Amend Articles to Opt out of Ohio's   For        For                    Mgmt
                       interested Shareholders
                       Transactions Law.
                 4     Amend Bylaws In Order to Provide      For        For                    Mgmt
                       for a Non-Executive Chairman of the
                       Board.
                 5     Elect Director Charles F. Bolden,     For        For                    Mgmt
                       Jr.
                 6     Elect Director Terry L. Hall          For        For                    Mgmt
                 7     Elect Director Timothy A. Wicks       For        For                    Mgmt
                 8     Elect Directors                       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     GENERAL MARITIME CORP *GMR*      Y2692M103                          04/24/07                 2,996
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GENESIS HEALTHCARE CORP.         37184D101                          03/05/07                 1,964
                 *GHCI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/15/07 - A     GEORGIA GULF CORP. *GGC*         373200203                          03/26/07                 3,329
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jerry R. Satrum ---
                       Withhold
                 1.2   Elect Director Edward A. Schmitt
                       --- For
                 1.3   Elect Director Yoshi Kawashima ---
                       For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/15/07 - A     GETTY REALTY CORP. *GTY*         374297109                          03/30/07                 1,969
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/16/07 - A     GEVITY HR INC *GVHR*             374393106                          03/14/07                 2,453
                 1     Elect Directors                       For        For                    Mgmt

02/27/07 - S     GIANT INDUSTRIES, INC.           374508109                          01/26/07                 1,430
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     GIBRALTAR INDUSTRIES INC         374689107                          03/23/07                 2,813
                 *ROCK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     GLACIER BANCORP, INC. *GBCI*     37637Q105                          03/01/07                 5,103
                 1     Elect Directors                       For        For                    Mgmt

11/28/06 - S     GLENBOROUGH REALTY TRUST INC.    37803P105                          10/12/06                 2,942
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/11/07 - A     GLIMCHER REALTY TRUST *GRT*      379302102                          03/09/07                 3,571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/07/06 - A     GLOBAL IMAGING SYSTEMS INC.      37934A100                          06/30/06                 2,422
                 1     Elect Directors                       For        For                    Mgmt

09/06/06 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          08/02/06                 4,172
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          04/30/07                 4,659
                 1     Elect Directors                       For        For                    Mgmt

05/07/07 - A     GOODMAN GLOBAL, INC *GGL*        38239A100                          03/30/07                 3,179
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John B. Goodman ---
                       Withhold
                 1.2   Elect Director David W. Oskin ---
                       For





                                                                                    
                 1.3   Elect Director James H. Schultz ---
                       For
                 2     Other Business                        For        Against                Mgmt

05/23/07 - A     GRAFTECH INTERNATIONAL, LTD.     384313102                          03/30/07                10,060
                 *GTI*
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     GRAMERCY CAPITAL CORP *GKK*      384871109                          03/20/07                 1,969
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     GRANITE CONSTRUCTION INC.        387328107                          03/23/07                 3,401
                 *GVA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

07/13/06 - A     GREAT ATLANTIC & PACIFIC TEA     390064103                          05/19/06                 1,656
                 CO., INC. (THE) *GAP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director J.D. Barline ---
                       Withhold
                 1.2   Elect Director J.J. Boeckel --- For
                 1.3   Elect Director B. Gaunt --- For
                 1.4   Elect Director C.W.E. Haub --- For
                 1.5   Elect Director D. Kourkoumelis ---
                       For
                 1.6   Elect Director E. Lewis --- For
                 1.7   Elect Director M.B. Tart-Bezer ---
                       For
                 2     Amend Deferred Compensation Plan      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/01/07 - A     GREAT PLAINS ENERGY, INC.        391164100                          02/23/07                 7,856
                 *GXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     GREAT SOUTHERN BANCORP, INC.     390905107                          03/07/07                   906
                 *GSBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     GREATER BAY BANCORP *GBBK*       391648102                          04/06/07                 5,046
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company-Specific -- Restrict the      Against    Against                ShrHoldr
                       Company's Use of Preferred Stock

02/26/07 - A     GREIF INC *GEF*                  397624107                          01/05/07                 1,448
                 1     Increase Authorized Common Stock      For        Against                Mgmt





                                                                                    
05/17/07 - A     GROUP 1 AUTOMOTIVE INC. *GPI*    398905109                          03/19/07                 2,128
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     GULFMARK OFFSHORE, INC. *GMRK*   402629109                          03/23/07                 2,000
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter I. Bijur ---
                       For
                 1.2   Elect Director David J. Butters ---
                       Withhold
                 1.3   Elect Director Marshall A. Crowe
                       --- For
                 1.4   Elect Director Louis S. Gimbel, 3rd
                       --- For
                 1.5   Elect Director Sheldon S. Gordon
                       --- For
                 1.6   Elect Director Robert B. Millard
                       --- For
                 1.7   Elect Director Robert T. O'Connell
                       --- For
                 1.8   Elect Director Rex C. Ross --- For
                 1.9   Elect Director Bruce A. Streeter
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

04/05/07 - A     H.B. FULLER CO. *FUL*            359694106                          02/16/07                 5,841
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     HANCOCK HOLDING CO. *HBHC*       410120109                          02/13/07                 2,673
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/15/07 - A     HANOVER INSURANCE GROUP INC      410867105                          03/23/07                10,188
                 *THG*
                 1     Elect Director Michael P. Angelini    For        For                    Mgmt
                 2     Elect Director P. Kevin Condron       For        For                    Mgmt
                 3     Elect Director Neal F. Finnegan       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

11/17/06 - S     HARBOR FLORIDA BANCSHARES,       411901101                          09/26/06                 2,004
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related
                 3     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/25/07 - A     HARLEYSVILLE GROUP, INC.         412824104                          03/01/07                 1,371
                 *HGIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HARLEYSVILLE NATIONAL CORP.      412850109                          03/07/07                 2,872
                 *HNBC*
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     HARSCO CORP. *HSC*               415864107                          03/02/07                 4,148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/18/06 - S     HARVEST NATURAL RESOURCE, INC    41754V103                          11/06/06                 3,834
                 *HNR*
                 1     Organization-Related-Approve          For        For                    Mgmt
                       Proposed Transaction including the
                       Conversion Contract
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/17/07 - A     HARVEST NATURAL RESOURCE, INC    41754V103                          03/30/07                 3,566
                 *HNR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HAWAIIAN ELECTRIC INDUSTRIES,    419870100                          02/26/07                 7,845
                 INC. *HE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     HEALTH CARE REIT, INC. *HCN*     42217K106                          03/14/07                 7,128
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Increase Authorized Preferred Stock   For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HEALTHCARE REALTY TRUST, INC.    421946104                          03/15/07                 4,720
                 *HR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     HEARST-ARGYLE TELEVISION, INC.   422317107                          03/16/07                 2,497
                 *HTV*
                 1     Elect Director David Pulver           For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Seek Sale of Company                  Against    Against                ShrHoldr





                                                                                    
03/16/07 - A     HEICO CORPORATION *HEI*          422806208                          01/22/07                 1,975
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HEIDRICK & STRUGGLES             422819102                          04/09/07                 1,730
                 INTERNATIONAL, INC. *HSII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/19/07 - A     HERCULES INC. *HPC*              427056106                          03/05/07                11,186
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

10/03/06 - S     HERITAGE PROPERTY INVESTMENT     42725M107                          08/28/06                 2,914
                 TRUST INC
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/28/06 - A     HERMAN MILLER, INC. *MLHR*       600544100                          07/31/06                 7,058
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - A     HIGHWOODS PROPERTIES, INC.       431284108                          06/01/06                 5,942
                 *HIW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     HIGHWOODS PROPERTIES, INC.       431284108                          03/09/07                 5,564
                 *HIW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     HOME PROPERTIES INC *HME*        437306103                          03/08/07                 3,310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     HORACE MANN EDUCATORS CORP.      440327104                          03/26/07                 4,253
                 *HMN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     HORIZON LINES INC *HRZ*          44044K101                          04/06/07                 2,449
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Increase in Size of Board     For        For                    Mgmt

05/23/07 - A     HORIZON OFFSHORE, INC. *HOFF*    44043J204                          04/13/07                 2,827
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     HRPT PROPERTIES TRUST *HRP*      40426W101                          03/20/07                20,809
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust -          For        Against                Mgmt
                       Election of Trustees
                 3     Amend Declaration of Trust-(a)Amend   For        Against                Mgmt
                       Trust(i)Qualification of
                       Trustees,(ii)Policies(iii)Restrictions,
                       (iv)Special voting rights,business
                       combinations(v)Provisions governing
                       amendments to trust(b)Termination
                       of Trust
                 4     Amend Declaration of                  For        Against                Mgmt
                       Trust--Authorize Board to Divide or
                       Combine Outstanding Shares, any
                       class or series, without
                       shareholder vote to the extent
                       permitted by Maryland Law.
                 5     Amend Declaration of Trust--Any       For        For                    Mgmt
                       shareholder violating Declaration
                       of Trust will indemnify and hold us
                       harmless from all costs, expense,
                       penalties and fines, together with
                       interest on such amounts.
                 6     Amend Declaration of Trust--Permit    For        For                    Mgmt
                       Issuance of Securities redeemable
                       at the option of holders.
                 7     Adjourn Meeting                       For        Against                Mgmt

01/31/07 - A     HUTCHINSON TECHNOLOGY            448407106                          12/07/06                 2,558
                 INCORPORATED *HTCH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     IBERIABANK CORP. *IBKC*          450828108                          03/21/07                 1,093
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     IDACORP, INC. *IDA*              451107106                          03/29/07                 4,283
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/03/07 - A     IDEX CORP. *IEX*                 45167R104                          02/15/07                 5,275
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/14/06 - A     IDT CORP. *IDT.C*                448947309                          10/20/06                 5,846
                 1     Elect Director Alan Claman            For        For                    Mgmt





                                                                                    
                 2     Elect Director James A. Courter       For        Against                Mgmt
                 3     Elect Director Howard S. Jonas        For        Against                Mgmt
                 4     Elect Director Marc E. Knoller        For        For                    Mgmt
                 5     Elect Director James R. Mellor        For        For                    Mgmt
                 6     Elect Director Marc J. Oppenheimer    For        For                    Mgmt
                 7     Elect Director Judah Schorr           For        For                    Mgmt
                 8     Increase Authorized Common Stock      For        For                    Mgmt
                 9     Amend Omnibus Stock Plan              For        For                    Mgmt
                 10    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 11    Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     IHOP CORP. *IHP*                 449623107                          03/12/07                 1,608
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     IKON OFFICE SOLUTIONS, INC.      451713101                          12/29/06                 9,163
                 *IKN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     IMATION CORP. *IMN*              45245A107                          03/12/07                 3,445
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     IMPAC MORTGAGE HOLDINGS, INC.    45254P102                          03/12/07                 6,891
                 *IMH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     INCYTE CORP. *INCY*              45337C102                          03/28/07                 7,500
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard U. De
                       Schutter --- For
                 1.2   Elect Director Barry M. Ariko ---
                       For
                 1.3   Elect Director Julian C. Baker ---
                       For
                 1.4   Elect Director Paul A. Brooke ---
                       For
                 1.5   Elect Director Matthew W. Emmens
                       --- For
                 1.6   Elect Director Paul A. Friedman ---
                       For
                 1.7   Elect Director John F. Niblack ---
                       For
                 1.8   Elect Director Roy A. Whitfield ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/12/07 - A     INDEPENDENT BANK CORP. *INDB*    453836108                          02/16/07                 1,437
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/24/07 - A     INDEPENDENT BANK CORP. (MI)      453838104                          02/23/07                 2,150
                 *IBCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     INDYMAC BANCORP, INC. *IMB*      456607100                          03/01/07                 7,035
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     INFINITY PROPERTY AND CASUALTY   45665Q103                          03/26/07                 1,946
                 CORP. *IPCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

06/07/07 - A     INFOUSA INC. *IUSA*              456818301                          04/13/07                 3,760
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/13/07 - A     INGLES MARKETS, INC. *IMKTA*     457030104                          01/03/07                 1,172
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Director Stock Ownership    Against    Against                ShrHoldr
                       Requirement

06/20/07 - A     INLAND REAL ESTATE CORPORATION   457461200                          04/23/07                 6,981
                 *IRC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roland W. Burris ---
                       For
                 1.2   Elect Director Thomas P. D'Arcy ---
                       For
                 1.3   Elect Director Daniel L. Goodwin
                       --- Withhold
                 1.4   Elect Director Joel G. Herter ---
                       For
                 1.5   Elect Director Heidi N. Lawton ---
                       For
                 1.6   Elect Director Thomas H. Mcauley
                       --- For
                 1.7   Elect Director Thomas R. Mcwilliams
                       --- For
                 1.8   Elect Director Robert D. Parks ---
                       For
                 1.9   Elect Director Joel D. Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     INNKEEPERS USA TRUST             4576J0104                          03/01/07                 4,381
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - S     INNKEEPERS USA TRUST             4576J0104                          05/24/07                 5,153
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/25/07 - A     INSITUFORM TECHNOLOGIES, INC.    457667103                          03/01/07                 2,610
                 *INSU*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     INTEGRA BANK CORP. *IBNK*        45814P105                          02/20/07                 1,704
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Cash Award to Executive               For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     INTEGRATED DEVICE TECHNOLOGY,    458118106                          07/25/06                21,287
                 INC. *IDTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     INTEGRYS ENERGY GROUP INC        92931B106                          10/16/06                 3,843
                 *TEG*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Change Company Name from WPS          For        For                    Mgmt
                       Resources Corp. to INTEGRYS ENERGY
                       GROUP, INC.
                 3     Adjourn Meeting                       For        Against                Mgmt

10/24/06 - PC    INTER-TEL, INC. *INTL*           458372109                          08/28/06                 1,943
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Seek Sale of Company                  Against    Against                ShrHoldr
                       DISSIDENT PROXY (BLUE CARD)
                 1     Seek Sale of Company                  For        DoNotVote              ShrHoldr

10/16/06 - A     INTERCHANGE FINANCIAL SERVICES   458447109                          08/31/06                 1,995
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/21/07 - A     INTERNATIONAL BANCSHARES CORP.   459044103                          04/02/07                 4,981
                 *IBOC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     INVACARE CORP. *IVC*             461203101                          03/29/07                 3,166
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- To permit the       For        For                    Mgmt
                       Company to issue non-certificated
                       shares
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr





                                                                                    
05/08/07 - A     INVESTMENT TECHNOLOGY GROUP,     46145F105                          03/15/07                 4,223
                 INC. *ITG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

09/19/06 - A     INVESTORS REAL ESTATE TRUST      461730103                          07/21/06                 5,054
                 *IRETS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     IOWA TELECOMMUNICATIONS          462594201                          04/23/07                 3,179
                 SERVICES, INC. *IWA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/22/07 - A     IPC HOLDINGS LTD *IPCR*          G4933P101                          04/11/07                 6,381
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ITEM B- AUTHORIZATION OF THE BOARD    For        For                    Mgmt
                       TO FILL BOARD VACANCIES: TO
                       AUTHORIZE THE BOARD TO FILL ANY
                       VACANCY IN THEIR NUMBER NOT FILLED
                       AT A GENERAL MEETING OR ARISING AS
                       A RESULT OF AN INCREASE IN THE SIZE
                       OF THE BOARD.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     ITEM D- APPROVAL AND RATIFICATION     For        For                    Mgmt
                       OF THE IPC HOLDINGS, LTD. 2007
                       INCENTIVE PLAN.
                 5     ITEM E- AMENDMENT OF BYE-LAWS: TO     For        For                    Mgmt
                       APPROVE THE AMENDMENT OF THE
                       COMPANY S BYE-LAWS TO REMOVE
                       OUT-OF-DATE PROVISIONS RELATING TO
                       AMERICAN INTERNATIONAL GROUP, INC.
                 6     ITEM F- AMENDMENT OF BYE-LAWS: TO     For        Against                Mgmt
                       APPROVE THE AMENDMENT OF THE
                       COMPANY S BYE-LAWS TO MODERNIZE THE
                       BYE-LAWS.

05/09/07 - A     IRWIN FINANCIAL CORP. *IFC*      464119106                          03/23/07                 2,461
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
02/16/07 - A     JACK IN THE BOX INC. *JBX*       466367109                          12/27/06                 3,406
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     JACKSON HEWITT TAX SERVICE,      468202106                          08/01/06                 3,194
                 INC. *JTX*
                 1     Elect Director James C. Spira         For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/15/06 - A     JAKKS PACIFIC, INC. *JAKK*       47012E106                          07/31/06                 2,955
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

11/03/06 - A     JAMES RIVER COAL CO *JRCC*       470355207                          09/22/06                 1,500
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     JEFFERIES GROUP, INC *JEF*       472319102                          04/02/07                10,266
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     JER INVESTORS TRUST INC. *JRT*   46614H301                          04/13/07                 2,704
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

06/19/07 - A     JO-ANN STORES, INC. *JAS*        47758P307                          04/20/07                 2,660
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Company Specific-Clarify Ability to   For        For                    Mgmt
                       Issue Shares Not Evidenced by
                       Certificates

03/28/07 - S     JOHN H. HARLAND CO.              412693103                          02/12/07                 2,561
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     JOURNAL COMMUNICATIONS, INC.     481130102                          02/28/07                 4,612
                 *JRN*
                 1     Elect Director Don H. Davis, Jr.      For        For                    Mgmt
                 2     Elect Director David G. Meissner      For        For                    Mgmt
                 3     Elect Director Ellen F. Siminoff      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/02/07 - A     JOURNAL REGISTER CO. *JRC*       481138105                          03/20/07                 3,711
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

08/04/06 - A     K-V PHARMACEUTICAL CO. *KV.B*    482740206                          06/08/06                 4,664
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     K2 INC. *KTO*                    482732104                          03/23/07                 4,914
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    For                    ShrHoldr

06/06/07 - A     KAISER ALUMINUM CORP. *KALU*     483007704                          04/12/07                 1,453
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     KAMAN CORP. *KAMN*               483548103                          02/26/07                 2,178
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     KANSAS CITY LIFE INSURANCE CO.   484836101                          03/12/07                   435
                 *KCLI*
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     KANSAS CITY SOUTHERN *KSU*       485170302                          03/05/07                 7,491
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     KAYDON CORP. *KDN*               486587108                          03/19/07                 2,822
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/23/06 - A     KEARNY FINANCIAL CORP *KRNY*     487169104                          09/15/06                 2,279
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     KELLWOOD CO. *KWD*               488044108                          04/09/07                 2,355
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Kitty G. Dickerson,
                       Ph.D. --- For
                 1.2   Elect Director Jerry M. Hunter ---
                       Withhold
                 1.3   Elect Director Larry R. Katzen ---
                       For
                 1.4   Elect Director Philip B. Miller ---
                       For
                 1.5   Elect Director Harvey A. Weinberg
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        For                    Mgmt
                       (Poison Pill)





                                                                                    
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

07/26/06 - A     KEMET CORPORATION *KEM*          488360108                          06/09/06                 9,767
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/24/06 - A     KENNAMETAL, INC. *KMT*           489170100                          09/05/06                 3,902
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     KENNETH COLE PRODUCTIONS, INC.   193294105                          04/05/07                 1,207
                 *KCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     KILROY REALTY CORP. *KRC*        49427F108                          03/12/07                 3,197
                 1     Elect Directors                       For        For                    Mgmt

10/17/06 - A     KIMBALL INTERNATIONAL, INC.      494274103                          08/15/06                 2,821
                 *KBALB*
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     KINDRED HEALTHCARE, INC. *KND*   494580103                          04/03/07                 3,367
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     KITE REALTY GROUP TRUST *KRG*    49803T102                          03/23/07                 2,900
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     KKR FINANCIAL HOLDINGS LLC       482476306                          03/26/07                 8,045
                 *KFN*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     KNIGHT CAPITAL GROUP INC         499005106                          04/02/07                10,415
                 *NITE*
                 1     Elect Director William L. Bolster     For        For                    Mgmt
                 2     Elect Director Gary R. Griffith       For        For                    Mgmt
                 3     Elect Director Thomas M. Joyce        For        For                    Mgmt
                 4     Elect Director Robert M. Lazarowitz   For        For                    Mgmt
                 5     Elect Director Thomas C. Lockburner   For        For                    Mgmt
                 6     Elect Director James T. Milde         For        For                    Mgmt
                 7     Elect Director Rodger O. Riney        For        For                    Mgmt





                                                                                    
                 8     Elect Director Laurie M. Shahon       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     KRONOS WORLDWIDE, INC. *KRO*     50105F105                          04/02/07                   351
                 1     Elect Directors                       For        For                    Mgmt

02/13/07 - A     KULICKE & SOFFA INDUSTRIES,      501242101                          12/15/06                 5,626
                 INC. *KLIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

08/16/06 - A     LA-Z-BOY INC. *LZB*              505336107                          06/30/06                 5,629
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     LABRANCHE & CO INC. *LAB*        505447102                          03/16/07                 5,616
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     LADISH CO., INC. *LDSH*          505754200                          03/21/07                 1,400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/09/07 - A     LAIDLAW INTERNATIONAL, INC.      50730R102                          12/14/06                 8,134
                 *LI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     LAIDLAW INTERNATIONAL, INC.      50730R102                          03/19/07                 8,120
                 *LI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

11/20/06 - A     LANCASTER COLONY CORP. *LANC*    513847103                          09/22/06                 2,371
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     LANCE, INC. *LNCE*               514606102                          03/12/07                 3,001
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     LANDAMERICA FINANCIAL GROUP,     514936103                          03/22/07                 1,764
                 INC. *LFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Articles-Non-Routine--Modify    For        For                    Mgmt
                       the Article Pertaining to
                       Shareholder Approval of Certain
                       matters
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/08/07 - A     LANDAUER, INC. *LDR*             51476K103                          12/15/06                   848
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     LASALLE HOTEL PROPERTIES *LHO*   517942108                          02/09/07                 3,907
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock

05/01/07 - A     LATTICE SEMICONDUCTOR CORP.      518415104                          03/20/07                10,557
                 *LSCC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     LAWSON PRODUCTS, INC. *LAWS*     520776105                          03/30/07                   375
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/08/07 - A     LAZARD LTD *LAZ*                 G54050102                          03/21/07                 5,022
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       DELOITTE & TOUCHE LLP AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007 AND
                       AUTHORIZATION OF LAZARD LTD S BOARD
                       OF DIRECTORS, ACTING BY THE AUDIT
                       COMMITTEE, TO SET THEIR
                       RENUMERATION.

02/21/07 - A     LEE ENTERPRISES, INC. *LEE*      523768109                          01/02/07                 4,010
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/17/07 - A     LENNOX INTERNATIONAL, INC.       526107107                          03/26/07                 6,363
                 *LII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Organization Related- Issuance of     For        For                    Mgmt
                       Shares pursuant to an Agreement and
                       Plan of Reorganization





                                                                                    
11/20/06 - S     LEXINGTON REALTY TRUST *LXP*     529043101                          10/13/06                 4,536
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     LEXINGTON REALTY TRUST *LXP*     529043101                          03/23/07                 6,470
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

12/01/06 - S     LIN TV CORP. *TVL*               532774106                          10/26/06                 2,836
                 1     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

05/01/07 - A     LIN TV CORP. *TVL*               532774106                          03/23/07                 2,640
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     LINCOLN ELECTRIC HOLDINGS,       533900106                          03/16/07                 3,976
                 INC. *LECO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

01/29/07 - A     LINDSAY CORP. *LNN*              535555106                          12/05/06                 1,115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/18/07 - S     LINN ENERGY, LLC *LINE*          536020100                          11/28/06                 1,591
                 1     Approve/Amend Conversion of           For        For                    Mgmt
                       Securities
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/05/07 - S     LINN ENERGY, LLC *LINE*          536020100                          02/27/07                 1,389
                 1     CLASS C CONVERSION AND ISSUANCE       For        For                    Mgmt
                       PROPOSAL (AS DEFINED IN PROXY
                       STATEMENT).

06/19/07 - A     LINN ENERGY, LLC *LINE*          536020100                          04/24/07                 3,137
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     LITHIA MOTORS, INC. *LAD*        536797103                          03/09/07                 1,518
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     LITTELFUSE, INC. *LFUS*          537008104                          03/16/07                 2,212
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan





                                                                                    
08/03/06 - S     LOEWS CORP.                      540424207                          06/22/06                 9,859
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

12/12/06 - S     LONE STAR STEAKHOUSE & SALOON,   542307103                          10/17/06                 1,630
                 INC.
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/23/07 - A     LONE STAR TECHNOLOGIES, INC.     542312103                          03/05/07                 3,016
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - S     LONE STAR TECHNOLOGIES, INC.     542312103                          05/15/07                 3,572
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     LONGS DRUG STORES CORP. *LDG*    543162101                          03/09/07                 2,944
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/14/06 - WC    LONGVIEW FIBRE CO.               543213102                          05/11/06                 5,185
                       DISSIDENT PROXY (GOLD CARD)
                 1     Provide for The Calling of (but not   For        For                    ShrHoldr
                       to vote at) a Special Meeting of
                       Shareholders.

04/19/07 - S     LONGVIEW FIBRE CO.               543213102                          03/12/07                 6,483
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     LOUISIANA-PACIFIC CORP *LPX*     546347105                          03/06/07                10,368
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     LTC PROPERTIES, INC. *LTC*       502175102                          04/02/07                 2,142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     LUMINENT MORTGAGE CAPITAL, INC   550278303                          03/28/07                 4,644
                 *LUM*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     M & F WORLDWIDE CORP. *MFW*      552541104                          04/09/07                 1,300
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Ronald O. Perelman
                       --- For
                 1.2   Elect Director Martha L. Byorum ---
                       For
                 1.3   Elect Director Theo Folz ---
                       Withhold
                 1.4   Elect Director Bruce Slovin --- For
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/25/07 - A     M.D.C. HOLDINGS, INC. *MDC*      552676108                          04/27/07                 3,996
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     M/I HOMES INC. *MHO*             55305B101                          03/12/07                 1,191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/12/07 - S     MACDERMID, INC.                  554273102                          03/08/07                 2,510
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     MACQUARIE INFRASTRUCTURE CO      55607X108                          04/11/07                 3,486
                 LLC *MIC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     MAGELLAN HEALTH SERVICES, INC.   559079207                          03/26/07                 3,752
                 *MGLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     MANTECH INTERNATIONAL            564563104                          04/09/07                 1,745
                 CORPORATION *MANT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MASSEY ENERGY COMPANY *MEE*      576206106                          03/26/07                 7,590
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Report on Emissions                   Against    Against                ShrHoldr

05/24/07 - A     MASTEC, INC. *MTZ*               576323109                          04/11/07                 4,199
                 1     Elect Directors                       For        For                    Mgmt

09/18/06 - A     MAX CAPITAL GROUP LTD *MXGL*     G6052F103                          06/30/06                 4,860
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT ZACK H. BACON, III TO THE    For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 2     TO ELECT GEORGE LAWTON                For        For                    Mgmt





                                                                                    
                       ESTES, III TO THE BOARD OF
                       DIRECTORS OF MAX RE CAPITAL LTD.
                 3     TO ELECT WILLIAM KRONENBERG, III TO   For        For                    Mgmt
                       THE BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 4     TO ELECT JAMES L. ZECH TO THE BOARD   For        For                    Mgmt
                       OF DIRECTORS OF MAX RE CAPITAL LTD.
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     TO AUTHORIZE THE ELECTION OF ZACK     For        For                    Mgmt
                       H. BACON, III TO THE BOARD OF
                       DIRECTORS OF MAX RE LTD.
                 7     TO AUTHORIZE THE ELECTION OF GEORGE   For        For                    Mgmt
                       LAWTON ESTES, III TO THE BOARD OF
                       DIRECTORS OF MAX RE LTD.
                 8     TO AUTHORIZE THE ELECTION OF          For        For                    Mgmt
                       WILLIAM KRONENBERG, III TO THE
                       BOARD OF DIRECTORS OF MAX RE LTD.
                 9     TO AUTHORIZE THE ELECTION OF JAMES    For        For                    Mgmt
                       L. ZECH TO THE BOARD OF DIRECTORS
                       OF MAX RE LTD.
                 10    Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MAX CAPITAL GROUP LTD *MXGL*     G6052F103                          03/09/07                 4,438
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT W. MARSTON BECKER TO THE     For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 2     TO ELECT GORDON F. CHEESBROUGH TO     For        For                    Mgmt
                       THE BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 3     TO ELECT K. BRUCE CONNELL TO THE      For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 4     TO ELECT MARIO P. TORSIELLO TO THE    For        For                    Mgmt
                       BOARD OF DIRECTORS OF MAX RE
                       CAPITAL LTD.
                 5     TO AUTHORIZE THE ELECTION OF W.       For        For                    Mgmt
                       MARSTON BECKER TO THE BOARD OF
                       DIRECTORS OF MAX RE LTD.
                 6     TO AUTHORIZE THE APPROVAL OF AN       For        For                    Mgmt
                       AMENDMENT TO THE BYE-LAWS OF MAX RE
                       LTD. TO REDUCE THE MINIMUM NUMBER
                       OF DIRECTORS TO TWO.
                 7     TO APPROVE CHANGING THE NAME OF MAX   For        For                    Mgmt
                       RE CAPITAL LTD. TO MAX CAPITAL
                       GROUP LTD.
                 8     TO AUTHORIZE THE APPROVAL OF          For        For                    Mgmt
                       CHANGING THE NAME OF MAX RE LTD. TO
                       MAX BERMUDA LTD.
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/20/07 - A     MAXIMUS INC. *MMS*               577933104                          01/19/07                 2,089
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul R. Lederer ---
                       For
                 1.2   Elect Director Peter B. Pond --- For
                 1.3   Elect Director James R. Thompson,
                       Jr. --- Withhold
                 1.4   Elect Director Richard A. Montoni
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - S     MB FINANCIAL, INC. *MBFI*        55264U108                          06/20/06                 2,887
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     MB FINANCIAL, INC. *MBFI*        55264U108                          03/09/07                 3,619
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

06/06/07 - A     MCGRATH RENTCORP *MGRC*          580589109                          04/16/07                 2,505
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     MCMORAN EXPLORATION CO. *MMR*    582411104                          03/06/07                 2,319
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     MEDIA GENERAL, INC. *MEG*        584404107                          02/23/07                 2,150
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/31/07 - A     MEDICAL PROPERTIES TRUST, INC    58463J304                          04/12/07                 4,796
                 *MPW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     MERCURY GENERAL CORP. *MCY*      589400100                          03/15/07                 2,581
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     MERITAGE HOMES CORP *MTH*        59001A102                          03/30/07                 2,211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     METHODE ELECTRONICS, INC.        591520200                          07/26/06                 4,018
                 *METH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     MFA MORTGAGE INVESTMENTS INC     55272X102                          03/30/07                 7,883
                 *MFA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MGE ENERGY, INC. *MGEE*          55277P104                          03/16/07                 1,959
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MID-AMERICA APARTMENT            59522J103                          03/16/07                 2,418
                 COMMUNITIES, INC. *MAA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - S     MID-STATE BANCSHARES             595440108                          03/08/07                 2,215
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     MIDWEST BANC HOLDINGS, INC.      598251106                          03/21/07                 2,058
                 *MBHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     MINERALS TECHNOLOGIES, INC.      603158106                          03/26/07                 1,867
                 *MTX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     MKS INSTRUMENTS, INC. *MKSI*     55306N104                          03/02/07                 3,693
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cristina H. Amon ---
                       For
                 1.2   Elect Director Richard S. Chute ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     MODINE MANUFACTURING CO. *MOD*   607828100                          05/30/06                 3,581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MONACO COACH CORP. *MNC*         60886R103                          03/20/07                 2,674
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     MONTPELIER RE HOLDINGS LTD       G62185106                          03/30/07                10,325
                 *MRH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPROVE THE ADOPTION OF THE        For        For                    Mgmt
                       MONTPELIER RE HOLDINGS





                                                                                    
                       LTD. LONG-TERM INCENTIVE PLAN, WHICH
                       WOULD GO INTO EFFECT FROM THE
                       CONCLUSION OF THE ANNUAL GENERAL
                       MEETING.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

06/14/07 - A     MOVADO GROUP, INC. *MOV*         624580106                          05/18/07                 2,175
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gedalio Grinberg ---
                       For
                 1.2   Elect Director Efraim Grinberg ---
                       For
                 1.3   Elect Director Margaret Hayes-Adame
                       --- For
                 1.4   Elect Director Richard Cote --- For
                 1.5   Elect Director Alan H. Howard ---
                       For
                 1.6   Elect Director Richard Isserman ---
                       For
                 1.7   Elect Director Nathan Leventhal ---
                       For
                 1.8   Elect Director Donald Oresman ---
                       For
                 1.9   Elect Director Leonard L.
                       Silverstein --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MPS GROUP INC *MPS*              553409103                          03/30/07                10,254
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     MSC.SOFTWARE CORPORATION         553531104                          04/02/07                 4,000
                 *MSCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     MUELLER INDUSTRIES, INC. *MLI*   624756102                          03/08/07                 3,633
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/22/07 - A     MUELLER WATER PRODUCTS INC       624758108                          01/25/07                11,232
                 *MWA*
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - A     NABI BIOPHARMACEUTICALS *NABI*   629519109                          03/29/07                 5,884
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     NACCO INDUSTRIES, INC. *NC*      629579103                          03/16/07                   531
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Owsley Brown Ii ---
                       For
                 1.2   Elect Director Ian M. Ross --- For
                 1.3   Elect Director John F. Turben ---
                       For





                                                                                    
                 1.4   Elect Director Dennis W. Labarre
                       --- Withhold
                 1.5   Elect Director Michael E. Shannon
                       --- For
                 1.6   Elect Director Eugene Wong --- For
                 1.7   Elect Director Richard De J.
                       Osborne --- For
                 1.8   Elect Director Britton T. Taplin
                       --- For
                 1.9   Elect Director Alfred M. Rankin,
                       Jr. --- For
                 1.10  Elect Director David F. Taplin ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     NASH FINCH CO. *NAFC*            631158102                          03/23/07                 1,278
                 1     Elect Directors                       For        For                    Mgmt

02/15/07 - A     NATIONAL FUEL GAS CO. *NFG*      636180101                          12/18/06                 7,799
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Non-Employee Director Compensation    Against    Against                ShrHoldr

05/16/07 - A     NATIONAL HEALTH INVESTORS,       63633D104                          04/10/07                 2,484
                 INC. *NHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NATIONAL PENN BANCSHARES, INC.   637138108                          03/02/07                 4,286
                 *NPBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NATIONAL RETAIL PROPERTIES,      637417106                          03/20/07                 5,820
                 INC. *NNN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

06/15/07 - A     NATIONAL WESTERN LIFE            638522102                          05/01/07                   265
                 INSURANCE CO. *NWLIA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert L. Moody ---
                       For
                 1.2   Elect Director Harry L. Edwards ---
                       Withhold
                 1.3   Elect Director Stephen E. Glasgow
                       --- For





                                                                                    
                 1.4   Elect Director E.J. Pederson --- For

04/24/07 - A     NATIONWIDE HEALTH PROPERTIES,    638620104                          03/02/07                 8,336
                 INC. *NHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     NAUTILUS INC *NLS*               63910B102                          03/09/07                 3,173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     NBT BANCORP INC. *NBTB*          628778102                          03/15/07                 3,355
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Daryl R. Forsythe
                       --- For
                 2.2   Elect Director Patricia T. Civil
                       --- For
                 2.3   Elect Director William C. Gumble
                       --- For
                 2.4   Elect Director Robert A. Wadsworth
                       --- For
                 2.5   Elect Director William L. Owens ---
                       Withhold

03/09/07 - A     NCI BUILDING SYSTEMS, INC.       628852105                          01/08/07                 1,951
                 *NCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/09/06 - S     NCO GROUP, INC.                  628858102                          10/13/06                 2,696
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     NEENAH PAPER INC *NP*            640079109                          03/30/07                 1,453
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/24/07 - A     NEW JERSEY RESOURCES CORP.       646025106                          12/06/06                 2,780
                 *NJR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     NEWCASTLE INVT CORP *NCT*        65105M108                          04/16/07                 5,202
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/20/06 - S     NEWKIRK REALTY TRUST INC         651497109                          10/13/06                 1,337
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     NEWMARKET CORP *NEU*             651587107                          03/01/07                 1,448
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     NEWPORT CORP. *NEWP*             651824104                          03/30/07                 3,755
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     NICOR INC. *GAS*                 654086107                          02/27/07                 4,307
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             Against    For                    ShrHoldr
                       Requirement

05/25/07 - A     NL INDUSTRIES, INC. *NL*         629156407                          04/02/07                   775
                 1     Elect Directors                       For        For                    Mgmt

02/20/07 - A     NORDSON CORP. *NDSN*             655663102                          12/29/06                 2,936
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William D. Ginn ---
                       For
                 1.2   Elect Director William L. Robinson
                       --- For
                 1.3   Elect Director Stephen R. Hardis
                       --- Withhold
                 1.4   Elect Director Benedict P. Rosen
                       --- For

05/24/07 - A     NORTHSTAR REALTY FINANCE CORP    66704R100                          04/24/07                 6,668
                 *NRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     NORTHWEST BANCORP, INC. *NWSB*   667328108                          03/30/07                 2,058
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     NORTHWEST NATURAL GAS CO.        667655104                          04/05/07                 2,769
                 *NWN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

08/02/06 - A     NORTHWESTERN CORP. *NWEC*        668074305                          06/05/06                 3,013
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
06/08/07 - A     NOVASTAR FINANCIAL, INC. *NFI*   669947400                          03/09/07                 3,567
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

12/01/06 - S     NS GROUP, INC.                   628916108                          11/01/06                 2,284
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

05/14/07 - A     NU SKIN ENTERPRISES INC. *NUS*   67018T105                          03/30/07                 5,199
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Blake M. Roney ---
                       For
                 1.2   Elect Director M. Truman Hunt ---
                       For
                 1.3   Elect Director Sandra N. Tillotson
                       --- For
                 1.4   Elect Director E.J. Garn ---
                       Withhold
                 1.5   Elect Director Daniel W. Campbell
                       --- Withhold
                 1.6   Elect Director Andrew D. Lipman ---
                       Withhold
                 1.7   Elect Director Patricia Negron ---
                       Withhold
                 1.8   Elect Director Christine M. Day ---
                       For
                 1.9   Elect Director Desmond C. Wong ---
                       For
                 2     Ratify Auditors                       For        Against                Mgmt

09/18/06 - WC    NUSTAR ENERGY LP *NS*            91913W104                          08/15/06                 3,880
                 1     Amend Omnibus Stock Plan              For        For                    Mgmt

05/17/07 - A     OCEANFIRST FINANCIAL CORP.       675234108                          03/27/07                   857
                 *OCFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ODYSSEY RE HOLDINGS CORP.        67612W108                          03/09/07                 2,209
                 *ORH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director V. Prem Watsa --- For
                 1.2   Elect Director James F. Dowd --- For
                 1.3   Elect Director Andrew A. Barnard
                       --- For
                 1.4   Elect Director Peter M. Bennett ---
                       For
                 1.5   Elect Director Anthony F. Griffiths
                       --- Withhold
                 1.6   Elect Director Patrick W. Kenny ---
                       For
                 1.7   Elect Director Bradley P. Martin
                       --- For
                 1.8   Elect Director Brandon W. Sweitzer
                       --- For





                                                                                    
                 1.9   Elect Director Paul M. Wolff --- For

04/25/07 - A     OFFICEMAX INCORPORATED *OMX*     67622P101                          03/07/07                 7,388
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Establish an Engagement Process       Against    For                    ShrHoldr
                       with Proponents of a Shareholder
                       Proposal

05/17/07 - A     OGE ENERGY CORP. *OGE*           670837103                          03/20/07                 8,892
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     OHIO CASUALTY CORP. *OCAS*       677240103                          03/01/07                 6,059
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     OLD NATIONAL BANCORP *ONB*       680033107                          03/08/07                 5,920
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Amend Articles---Deletion of          For        For                    Mgmt
                       Article IV
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     OLIN CORP. *OLN*                 680665205                          02/28/07                 7,072
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     OM GROUP, INC. *OMG*             670872100                          03/16/07                 2,857
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     OMEGA FINANCIAL CORP. *OMEF*     682092101                          02/23/07                 1,204
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     OMEGA HEALTHCARE INVESTORS,      681936100                          04/20/07                 7,499
                 INC. *OHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ONEBEACON INSURANCE GROUP LTD    G67742109                          03/26/07                 2,426
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/01/06 - A     ORIENTAL FINANCIAL GROUP, INC.   68618W100                          09/22/06                 1,991
                 *OFG*
                 1     Elect Directors                       For        For                    Mgmt

06/27/07 - A     ORIENTAL FINANCIAL GROUP, INC.   68618W100                          05/11/07                 2,457
                 *OFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

06/05/07 - S     OSI RESTAURANT PARTNERS INC      67104A101                          03/28/07                 7,174
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/09/07 - A     OTTER TAIL CORPORATION *OTTR*    689648103                          02/15/07                 2,563
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     OVERSEAS SHIPHOLDING GROUP,      690368105                          04/16/07                 3,262
                 INC. *OSG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Morten Arntzen ---
                       For
                 1.2   Elect Director Oudi Recanati --- For
                 1.3   Elect Director G. Allen Andreas III
                       --- For
                 1.4   Elect Director Alan R. Batkin ---
                       For
                 1.5   Elect Director Thomas B. Coleman
                       --- For
                 1.6   Elect Director Charles A. Fribourg
                       --- For
                 1.7   Elect Director Stanley Komaroff ---
                       For
                 1.8   Elect Director Solomon N. Merkin
                       --- For
                 1.9   Elect Director Joel I. Picket ---
                       For
                 1.10  Elect Director Ariel Recanati ---
                       Withhold
                 1.11  Elect Director Thomas F. Robards
                       --- For
                 1.12  Elect Director Jean-Paul Vettier
                       --- For
                 1.13  Elect Director Michael J. Zimmerman
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     OWENS & MINOR, INC. *OMI*        690732102                          03/01/07                 3,929
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/09/07 - A     OWENS-ILLINOIS, INC. *OI*        690768403                          03/12/07                14,086
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/10/06 - A     OXFORD INDUSTRIES, INC. *OXM*    691497309                          08/22/06                 1,551
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     P. H. GLATFELTER COMPANY *GLT*   377316104                          03/08/07                 4,026
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     PACIFIC CAPITAL BANCORP *PCBC*   69404P101                          02/23/07                 4,574
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     PACKAGING CORPORATION OF         695156109                          03/26/07                 8,196
                 AMERICA *PKG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     PALM HARBOR HOMES, INC. *PHHM*   696639103                          05/30/06                 1,129
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     PALM INC *PALM*                  696643105                          08/10/06                10,214
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/25/06 - S     PAN PACIFIC RETAIL PROPERTIES,   69806L104                          08/18/06                 4,269
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

07/19/06 - A     PARK ELECTROCHEMICAL CORP.       700416209                          05/23/06                 1,802
                 *PKE*
                 1     Elect Directors                       For        For                    Mgmt

04/16/07 - A     PARK NATIONAL CORP. *PRK*        700658107                          02/21/07                 1,092
                 1     Elect Directors                       For        For                    Mgmt

05/10/07 - A     PARKWAY PROPERTIES, INC. *PKY*   70159Q104                          03/20/07                 1,465
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/10/07 - A     PARTNERRE LTD (FRM. PARTNERRE    G6852T105                          03/16/07                 5,645
                 HOLDINGS LTD. ) *PRE*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO APPROVE AN AMENDMENT TO OUR        For        For                    Mgmt
                       BYE-LAWS.
                 4     Other Business                        For        Against                Mgmt

04/25/07 - A     PARTNERS TRUST FINANCIAL         70213F102                          03/07/07                 3,940
                 GROUP, INC. *PRTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     PAXAR CORP.                      704227107                          05/18/07                 4,315
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/24/07 - A     PAYLESS SHOESOURCE, INC. *PSS*   704379106                          04/04/07                 6,564
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/31/07 - A     PENNSYLVANIA REAL ESTATE         709102107                          04/09/07                 3,680
                 INVESTMENT TRUST *PEI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     PENSKE AUTOMOTIVE GROUP, INC.    909440109                          03/12/07                 4,034
                 *PAG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change Company Name                   For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

12/06/06 - S     PEOPLES ENERGY CORP.             711030106                          10/16/06                 3,382
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     PEPSIAMERICAS, INC. *PAS*        71343P200                          02/27/07                 6,326
                 1     Elect Director Herbert M. Baum        For        For                    Mgmt
                 2     Elect Director Richard G. Cline       For        For                    Mgmt
                 3     Elect Director Michael J. Corliss     For        For                    Mgmt
                 4     Elect Director Pierre S. du Pont      For        For                    Mgmt
                 5     Elect Director Archie R. Dykes        For        For                    Mgmt
                 6     Elect Director Jarobin Gilbert, Jr.   For        For                    Mgmt
                 7     Elect Director James R. Kackley       For        For                    Mgmt
                 8     Elect Director Matthew M. McKenna     For        For                    Mgmt
                 9     Elect Director Robert C. Pohlad       For        For                    Mgmt
                 10    Elect Director Deborah E. Powell,     For        For                    Mgmt
                       M.D.





                                                                                    
                 11    Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PERKINELMER, INC. *PKI*          714046109                          02/26/07                12,310
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws to Require      For        For                    Mgmt
                       Majority Vote For Uncontested
                       Election of Directors
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/03/07 - A     PEROT SYSTEMS CORP. *PER*        714265105                          03/05/07                 8,068
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ross Perot --- For
                 1.2   Elect Director Ross Perot, Jr. ---
                       For
                 1.3   Elect Director Peter A. Altabef ---
                       For
                 1.4   Elect Director Steven Blasnik ---
                       For
                 1.5   Elect Director John S.T. Gallagher
                       --- For
                 1.6   Elect Director Carl Hahn --- For
                 1.7   Elect Director DeSoto Jordan ---
                       Withhold
                 1.8   Elect Director Thomas Meurer --- For
                 1.9   Elect Director Cecil H. (C.H.)
                       Moore, Jr. --- For
                 1.10  Elect Director Anthony J. Principi
                       --- For
                 1.11  Elect Director Anuroop (Tony) Singh
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     PERRIGO CO. *PRGO*               714290103                          09/15/06                 8,777
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary M. Cohen --- For
                 1.2   Elect Director David T. Gibbons ---
                       For
                 1.3   Elect Director Ran Gottfried ---
                       Withhold

07/12/06 - A     PETROHAWK ENERGY CORPORATION     716495106                          05/30/06                 7,996
                 *HK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

09/12/06 - A     PFF BANCORP, INC. *PFB*          69331W104                          07/17/06                 2,324
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
01/24/07 - A     PHH CORP. *PHH*                  693320202                          11/27/06                 5,651
                 1     Elect Directors                       For        For                    Mgmt

06/19/07 - A     PHILLIPS-VAN HEUSEN CORP.        718592108                          04/23/07                 6,315
                 *PVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     PHOENIX COMPANIES, INC. *PNX*    71902E109                          02/28/07                11,130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/30/07 - A     PHOTRONICS, INC. *PLAB*          719405102                          02/09/07                 3,792
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

03/07/07 - A     PIEDMONT NATURAL GAS CO., INC.   720186105                          01/16/07                 6,909
                 *PNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     PIER 1 IMPORTS, INC *PIR*        720279108                          04/30/07                 9,056
                 1     Elect Directors                       For        For                    Mgmt
                 2     Pay For Superior Performance          Against    Against                ShrHoldr

01/31/07 - A     PILGRIM'S PRIDE CORP *PPC*       721467108                          12/05/06                 4,039
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lonnie Pilgrim ---
                       Withhold
                 1.2   Elect Director Clifford E. Butler
                       --- For
                 1.3   Elect Director O.B. Goolsby, Jr.
                       --- For
                 1.4   Elect Director Richard A. Cogdill
                       --- For
                 1.5   Elect Director Lonnie Ken Pilgrim
                       --- For
                 1.6   Elect Director James G. Vetter, Jr.
                       --- For
                 1.7   Elect Director S. Key Coker --- For
                 1.8   Elect Director Vance C. Miller, Sr.
                       --- For
                 1.9   Elect Director Donald L. Wass,
                       Ph.D. --- For
                 1.10  Elect Director Charles L. Black ---
                       For
                 1.11  Elect Director Blake D. Lovette ---
                       For
                 1.12  Elect Director Linda Chavez --- For
                 1.13  Elect Director Keith W. Hughes ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     PINNACLE ENTERTAINMENT, INC.     723456109                          03/12/07                 5,739
                 *PNK*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Daniel R. Lee --- For
                 1.2   Elect Director John V. Giovenco ---
                       For
                 1.3   Elect Director Richard J. Goeglein
                       --- For
                 1.4   Elect Director Ellis Landau --- For
                 1.5   Elect Director Bruce A. Leslie ---
                       For
                 1.6   Elect Director James L. Martineau
                       --- For
                 1.7   Elect Director Michael Ornest ---
                       For
                 1.8   Elect Director Lynn P. Reitnouer
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     PIPER JAFFRAY COS *PJC*          724078100                          03/05/07                 1,818
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

05/31/07 - A     PLACER SIERRA BANCSHARES         726079106                          04/05/07                 1,943
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     PLATINUM UNDERWRITERS HOLDINGS   G7127P100                          03/09/07                 5,870
                 LTD *PTP*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO CONSIDER AND TAKE ACTION UPON A    For        For                    Mgmt
                       PROPOSAL TO RATIFY THE SELECTION OF
                       KPMG LLP AS THE COMPANY S
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR THE 2007 FISCAL
                       YEAR.

05/02/07 - A     PLAYTEX PRODUCTS, INC. *PYX*     72813P100                          03/09/07                 5,787
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/22/07 - A     PLEXUS CORP. *PLXS*              729132100                          12/01/06                 4,807
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     PNM RESOURCES INC *PNM*          69349H107                          04/02/07                 6,837
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     POLARIS INDUSTRIES, INC. *PII*   731068102                          02/21/07                 3,820
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director William Grant Van
                       Dyke --- For
                 1.2   Elect Director Andris A. Baltins
                       --- Withhold
                 1.3   Elect Director Robert L. Caulk ---
                       For
                 1.4   Elect Director Thomas C. Tiller ---
                       For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

09/19/06 - A     POLYMEDICA CORP. *PLMD*          731738100                          07/24/06                 2,421
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     POLYONE CORP. *POL*              73179P106                          03/12/07                 8,358
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     PORTLAND GENERAL ELECTRIC CO.    736508847                          03/16/07                 2,701
                 *POR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/24/07 - A     POST PROPERTIES, INC. *PPS*      737464107                          03/26/07                 4,267
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     POTLATCH CORP. *PCH*             737630103                          03/30/07                 3,814
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     POWERWAVE TECHNOLOGIES, INC.     739363109                          09/15/06                11,018
                 *PWAV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     PREMIUM STANDARD FARMS, INC.     74060C105                          07/17/06                 1,652
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mollie H. Carter ---
                       For
                 1.2   Elect Director Maurice J. McGill
                       --- For
                 1.3   Elect Director Michael J. Zimmerman
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

02/23/07 - S     PREMIUM STANDARD FARMS, INC.     74060C105                          01/19/07                 1,900
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/16/07 - A     PRESIDENTIAL LIFE CORP. *PLFE*   740884101                          04/02/07                 2,109
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PROASSURANCE CORP *PRA*          74267C106                          03/31/07                 3,029
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     PROVIDENT BANKSHARES CORP.       743859100                          04/02/07                 3,338
                 *PBKS*
                 1     Elect Director Melvin A. Bilal        For        For                    Mgmt
                 2     Elect Director Ward B. Coe, III       For        Against                Mgmt
                 3     Elect Director Frederick W. Meier,    For        For                    Mgmt
                       Jr.
                 4     Elect Director Gary N. Geisel         For        For                    Mgmt
                 5     Elect Director William J. Crowley,    For        For                    Mgmt
                       Jr.
                 6     Elect Director Bryan J. Logan         For        For                    Mgmt
                 7     Elect Director James G. Davis, Jr.    For        For                    Mgmt
                 8     Elect Director Dale B. Peck           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     PROVIDENT FINANCIAL SERVICES,    74386T105                          03/05/07                 5,884
                 INC. *PFS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     PROVIDENT NEW YORK BANCORP       744028101                          12/19/06                 4,021
                 *PBNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     PS BUSINESS PARKS, INC. *PSB*    69360J107                          03/23/07                 1,579
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     PUGET ENERGY, INC. *PSD*         745310102                          03/02/07                11,256
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting Standards in Uncontested
                       Election of Directors
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     QUANEX CORP. *NX*                747620102                          01/05/07                 3,568
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/24/07 - A     QUANTA SERVICES, INC. *PWR*      74762E102                          03/26/07                10,134
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
08/28/06 - A     QUANTUM CORP. *QTM*              747906204                          06/30/06                19,272
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/11/06 - S     RAIT FINANCIAL TRUST *RAS*       749227104                          10/20/06                 2,555
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     RAIT FINANCIAL TRUST *RAS*       749227104                          03/23/07                 6,155
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/08/07 - A     RALCORP HOLDINGS, INC. *RAH*     751028101                          12/01/06                 2,784
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     RAMCO-GERSHENSON PROPERTIES      751452202                          04/09/07                 1,616
                 TRUST *RPT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     RAYMOND JAMES FINANCIAL, INC.    754730109                          12/11/06                 9,193
                 *RJF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Angela M. Biever ---
                       For
                 1.2   Elect Director Francis S. Godbold
                       --- For
                 1.3   Elect Director H William Habermeyer
                       Jr --- For
                 1.4   Elect Director Chet Helck --- For
                 1.5   Elect Director Thomas A. James ---
                       For
                 1.6   Elect Director Paul W. Marshall ---
                       For
                 1.7   Elect Director Paul C. Reilly ---
                       Withhold
                 1.8   Elect Director Kenneth A. Shields
                       --- For
                 1.9   Elect Director Hardwick Simmons ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt

05/17/07 - A     RAYONIER INC. *RYN*              754907103                          03/19/07                 7,581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting for the Election of Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/05/07 - A     RCN CORPORATION *RCNI*           749361200                          04/10/07                 3,679
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     REALTY INCOME CORP. *O*          756109104                          03/15/07                 9,804
                 1     Elect Directors                       For        For                    Mgmt

12/06/06 - S     RECKSON ASSOCIATES REALTY        75621K106                          10/13/06                 7,368
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     REDDY ICE HOLDINGS, INC. *FRZ*   75734R105                          04/05/07                 1,746
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/18/07 - A     REDWOOD TRUST, INC. *RWT*        758075402                          03/30/07                 2,497
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     REGAL ENTERTAINMENT GROUP        758766109                          04/09/07                 7,679
                 *RGC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     REGAL-BELOIT CORP. *RBC*         758750103                          02/26/07                 3,010
                 1     Elect Director Christopher L. Doerr   For        For                    Mgmt
                 2     Elect Director Mark J. Gliebe         For        For                    Mgmt
                 3     Elect Director Curtis W. Stoelting    For        For                    Mgmt
                 4     Elect Director G. Frederick Kasten,   For        For                    Mgmt
                       Jr.
                 5     Increase Authorized Common Stock      For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     REHABCARE GROUP, INC. *RHB*      759148109                          03/05/07                 1,614
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     REINSURANCE GROUP OF AMERICA,    759351109                          03/23/07                 2,858
                 INCORPORATED *RGA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Company Specific - Sales of           For        Against                Mgmt
                       Securities

05/16/07 - A     RELIANCE STEEL & ALUMINUM CO.    759509102                          04/05/07                 6,216
                 *RS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/31/07 - A     RENAISSANCERE HOLDINGS LTD.      G7496G103                          04/20/07                 7,163
                 *RNR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/30/06 - S     REPUBLIC BANCORP, INC.           760282103                          10/13/06                 6,371
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REPUBLIC BANCORP, INC. KY        760281204                          02/09/07                   990
                 *RBCAA*
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     RESOURCE AMERICA, INC. *REXI*    761195205                          03/30/07                 1,554
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

10/23/06 - S     REYNOLDS & REYNOLDS CO. (THE)    761695105                          09/20/06                 5,935
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     RLI CORP. *RLI*                  749607107                          03/05/07                 2,220
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     ROBBINS & MYERS, INC. *RBN*      770196103                          11/21/06                 1,412
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Daniel W. Duval ---
                       Withhold
                 1.2   Elect Director Thomas P. Loftis ---
                       For
                 1.3   Elect Director Dale L. Medford ---
                       For
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Amend Articles/Bylaws/Charter to      For        For                    Mgmt
                       Remove Antitakeover Provision(s)
                 4     Ratify Auditors                       For        For                    Mgmt

01/26/07 - A     ROCK-TENN COMPANY *RKT*          772739207                          11/30/06                 3,294
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/05/06 - A     RPM INTERNATIONAL INC. *RPM*     749685103                          08/11/06                12,638
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

09/14/06 - S     RSA SECURITY INC.                749719100                          07/31/06                 8,094
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/27/07 - A     RTI INTERNATIONAL METALS, INC.   74973W107                          03/01/07                 2,244
                 *RTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     RUDDICK CORP. *RDK*              781258108                          12/08/06                 3,509
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/18/07 - A     RUSS BERRIE AND COMPANY, INC.    782233100                          03/20/07                 1,022
                 *RUS*
                 1     Elect Directors                       For        For                    Mgmt

08/01/06 - S     RUSSELL CORP.                    782352108                          06/12/06                 3,239
                 1     Approve Merger Agreement              For        For                    Mgmt

10/05/06 - S     RYANS RESTAURANT GROUP, INC      783520109                          08/28/06                 4,693
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/04/07 - A     RYDER SYSTEM, INC. *R*           783549108                          03/09/07                 6,034
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/16/07 - A     S&T BANCORP, INC. *STBA*         783859101                          02/27/07                 2,477
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     S.Y. BANCORP, INC. *SYBT*        785060104                          03/09/07                 1,263
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/18/07 - A     SAFETY INSURANCE GROUP, INC.     78648T100                          04/03/07                 1,420
                 *SAFT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/06/07 - A     SAKS INCORPORATED *SKS*          79377W108                          04/02/07                12,254
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

04/18/07 - A     SANDY SPRING BANCORP, INC.       800363103                          03/05/07                 1,458
                 *SASR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SANTANDER BANCORP *SBP*          802809103                          04/05/07                   511
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     SAUER-DANFOSS, INC. *SHS*        804137107                          04/18/07                 1,280
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ole Steen Andersen
                       --- For
                 1.2   Elect Director David J. Anderson
                       --- For
                 1.3   Elect Director Jorgen M. Clausen
                       --- Withhold
                 1.4   Elect Director Nicola Keim --- For
                 1.5   Elect Director Johannes F.
                       Kirchhoff --- For
                 1.6   Elect Director Hans Kirk --- For
                 1.7   Elect Director F. Joseph Loughrey
                       --- For
                 1.8   Elect Director Klaus H. Murmann ---
                       Withhold
                 1.9   Elect Director Sven Murmann --- For
                 1.10  Elect Director Steven H. Wood ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     SAUL CENTERS, INC. *BFS*         804395101                          03/09/07                 1,113
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

10/31/06 - S     SAXON CAPITAL, INC.              80556T106                          09/18/06                 5,280
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/31/07 - A     SCHNITZER STEEL INDUSTRIES,      806882106                          11/30/06                 2,360
                 INC. *SCHN*
                 1     Elect Directors                       For        For                    Mgmt

09/20/06 - A     SCHOLASTIC CORP. *SCHL*          807066105                          07/26/06                 3,109
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
08/29/06 - A     SCHOOL SPECIALTY, INC. *SCHS*    807863105                          07/25/06                 2,195
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SCHWEITZER-MAUDUIT               808541106                          03/01/07                 1,542
                 INTERNATIONAL INC. *SWM*
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     SEACOAST BANKING CORP. OF        811707306                          02/22/07                 1,516
                 FLORIDA *SBCF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John H. Crane --- For
                 1.2   Elect Director Jeffrey S. Furst ---
                       For
                 1.3   Elect Director Dennis S. Hudson,
                       Jr. --- For
                 1.4   Elect Director Thomas E. Rossin ---
                       Withhold
                 1.5   Elect Director Thomas H. Thurlow,
                       Jr. --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     SEACOR HOLDINGS, INC *CKH*       811904101                          03/29/07                 2,109
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles Fabrikant
                       --- For
                 1.2   Elect Director Andrew R. Morse ---
                       Withhold
                 1.3   Elect Director Michael E. Gellert
                       --- For
                 1.4   Elect Director Stephen Stamas ---
                       For
                 1.5   Elect Director Richard M.
                       Fairbanks, III --- For
                 1.6   Elect Director Pierre de Demandolx
                       --- For
                 1.7   Elect Director John C. Hadjipateras
                       --- For
                 1.8   Elect Director Oivind Lorentzen ---
                       For
                 1.9   Elect Director Steven J. Wisch ---
                       For
                 1.10  Elect Director Christopher Regan
                       --- For
                 1.11  Elect Director Steven Webster ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/04/07 - A     SECURITY CAPITAL ASSURANCE       G8018D107                          03/22/07                 6,388
                 LTD, HAMILTON *SCA*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP, NEW
                       YORK, NEW YORK, TO ACT AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF THE COMPANY FOR
                       THE YEAR ENDING DECEMBER 31, 2007.





                                                                                    
                 3     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       2006 LONG TERM INCENTIVE AND SHARE
                       AWARD PLAN.
                 4     TO APPROVE THE AMENDED AND RESTATED   For        For                    Mgmt
                       ANNUAL INCENTIVE COMPENSATION PLAN.

04/24/07 - A     SELECTIVE INSURANCE GROUP,       816300107                          03/13/07                 5,640
                 INC. *SIGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     SENIOR HOUSING PROPERTIES        81721M109                          03/20/07                 7,591
                 TRUST *SNH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Declaration of Trust to         For        Against                Mgmt
                       Change/Provide Required Shareholder
                       Vote For Certain Actions
                 3     Amend Declaration of Trust To         For        For                    Mgmt
                       Indemnify The Trust
                 4     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     SENSIENT TECHNOLOGIES CORP.      81725T100                          02/27/07                 4,501
                 *SXT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        For                    Mgmt

05/03/07 - A     SEQUA CORPORATION *SQA.A*        817320104                          03/14/07                   693
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward E. Barr ---
                       For
                 1.2   Elect Director Gail Binderman ---
                       For
                 1.3   Elect Director Richard S. LeFrak
                       --- For
                 1.4   Elect Director Michael I. Sovern
                       --- For
                 1.5   Elect Director Fred R. Sullivan ---
                       For
                 1.6   Elect Director Gerald Tsai, Jr. ---
                       For
                 1.7   Elect Director Robert E. Weinberg
                       --- For
                 1.8   Elect Director Martin Weinstein ---
                       Withhold
                 1.9   Elect Director Stanley R. Zax ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt
                 5     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 6     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

05/09/07 - A     SERVICE CORPORATION              817565104                          03/15/07                29,288
                 INTERNATIONAL *SCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
12/01/06 - A     SHIP FINANCE INTERNATIONAL LTD   G81075106                          08/14/06                 4,331
                 *SFL*
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Tor Olav Troim as Director
                       --- For
                 1.2   Elect Paul Leand Jr. as Director
                       --- For
                 1.3   Elect Kate Blankenship as Director
                       --- Withhold
                 2     Approve Moore Stephens, P.C. as       For        For                    Mgmt
                       Auditors and Authorize Board to Fix
                       Their Remuneration
                 3     Amend By-Law 104                      For        For                    Mgmt

08/22/06 - S     SHURGARD STORAGE CENTERS, INC.   82567D104                          06/23/06                 4,964
                 1     Approve Merger Agreement              For        For                    Mgmt

05/07/07 - A     SIERRA PACIFIC RESOURCES *SRP*   826428104                          03/15/07                21,752
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     Against    For                    ShrHoldr

04/10/07 - A     SIMMONS FIRST NATIONAL CORP.     828730200                          02/02/07                 1,266
                 *SFNC*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

05/10/07 - A     SINCLAIR BROADCAST GROUP, INC.   829226109                          03/16/07                 4,579
                 *SBGI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David D. Smith ---
                       For
                 1.2   Elect Director Frederick G. Smith
                       --- For
                 1.3   Elect Director J. Duncan Smith ---
                       For
                 1.4   Elect Director Robert E. Smith ---
                       For
                 1.5   Elect Director Basil A. Thomas ---
                       Withhold
                 1.6   Elect Director Lawrence E. McCanna
                       --- For
                 1.7   Elect Director Daniel C. Keith ---
                       For
                 1.8   Elect Director Martin R. Leader ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/21/07 - A     SIX FLAGS, INC. *SIX*            83001P109                          04/04/07                 7,303
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
04/26/07 - A     SJW CORP. *SJW*                  784305104                          03/05/07                 1,278
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director M.L. Cali --- For
                 1.2   Elect Director J.P. Dinapoli --- For
                 1.3   Elect Director D.R. King --- For
                 1.4   Elect Director G.E. Moss --- For
                 1.5   Elect Director W.R. Roth --- For
                 1.6   Elect Director C.J. Toeniskoetter
                       --- For
                 1.7   Elect Director F.R. Ulrich, Jr. ---
                       For
                 1.8   Elect Director R.A. Van Valer ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SKECHERS U.S.A., INC. *SKX*      830566105                          03/30/07                 2,673
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

09/22/06 - A     SKYLINE CORP. *SKY*              830830105                          07/21/06                   779
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     SNAP-ON INCORPORATED *SNA*       833034101                          02/26/07                 5,228
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     SONIC AUTOMOTIVE, INC. *SAH*     83545G102                          02/20/07                 3,006
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     SOUTH JERSEY INDUSTRIES, INC.    838518108                          02/23/07                 2,812
                 *SJI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SOUTHERN UNION CO. *SUG*         844030106                          03/16/07                11,038
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     SOUTHWEST GAS CORPORATION        844895102                          03/06/07                 4,126
                 *SWX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/21/07 - A     SOVRAN SELF STORAGE, INC.        84610H108                          03/30/07                 2,047
                 *SSS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     SPARTECH CORP. *SEH*             847220209                          01/15/07                 3,158
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

04/18/07 - A     SPEEDWAY MOTORSPORTS, INC.       847788106                          03/01/07                 1,407
                 *TRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/07/07 - A     STANCORP FINANCIAL GROUP, INC.   852891100                          03/01/07                 5,294
                 *SFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

07/11/06 - A     STANDARD MICROSYSTEMS CORP.      853626109                          05/22/06                 2,109
                 *SMSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/09/07 - A     STANDARD PACIFIC CORP. *SPF*     85375C101                          03/12/07                 6,356
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/31/06 - A     STANDEX INTERNATIONAL CORP.      854231107                          09/06/06                 1,187
                 *SXI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     STATE AUTO FINANCIAL CORP.       855707105                          03/09/07                 1,364
                 *STFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     STEEL DYNAMICS, INC. *STLD*      858119100                          03/26/07                 9,178
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     STERIS CORP. *STE*               859152100                          06/02/06                 7,675
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cynthia L. Feldmann
                       --- For
                 1.2   Elect Director Stephen R. Hardis
                       --- Withhold
                 1.3   Elect Director Jacqueline B.
                       Kosecoff --- For
                 1.4   Elect Director Raymond A. Lancaster
                       --- For
                 1.5   Elect Director Kevin M. McMullen
                       --- For
                 1.6   Elect Director J.B. Richey --- For
                 1.7   Elect Director Mohsen M. Sohi ---
                       For
                 1.8   Elect Director Les C. Vinney --- For
                 1.9   Elect Director John P. Wareham ---
                       For
                 1.10  Elect Director Loyal W. Wilson ---
                       For
                 1.11  Elect Director Michael B. Wood ---
                       For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     STERLING BANCORP *STL*           859158107                          03/23/07                 1,882
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/30/07 - A     STERLING BANCSHARES, INC. /TX    858907108                          03/01/07                 6,973
                 *SBIB*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward R. Bardgett
                       --- For
                 1.2   Elect Director Bruce J. Harper ---
                       For
                 1.3   Elect Director B.A. Harris, Jr., MD
                       --- For
                 1.4   Elect Director Glenn H. Johnson ---
                       For
                 1.5   Elect Director R. Bruce Laboon ---
                       Withhold
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     STERLING FINANCIAL CORP. (PA)    859317109                          02/28/07                 2,472
                 *SLFI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R.H. Albright, Jr.
                       --- For
                 1.2   Elect Director Howard E. Groff, Jr.
                       --- For
                 1.3   Elect Director William E. Miller,
                       Jr. --- For
                 1.4   Elect Director John E. Stefan ---
                       Withhold
                 1.5   Elect Director Glenn R. Walz --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/05/07 - A     STEWART ENTERPRISES, INC.        860370105                          02/09/07                 9,190
                 *STEI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/27/07 - A     STEWART INFORMATION SERVICES     860372101                          02/27/07                 1,666
                 CORP. *STC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/03/07 - A     STILLWATER MINING CO. *SWC*      86074Q102                          03/26/07                 4,348
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Craig L. Fuller ---
                       For
                 1.2   Elect Director Patrick M. James ---
                       For
                 1.3   Elect Director Steven S. Lucas ---
                       For
                 1.4   Elect Director Joseph P. Mazurek
                       --- Withhold
                 1.5   Elect Director Francis R.
                       McAllister --- For
                 1.6   Elect Director Sheryl K. Pressler
                       --- For
                 1.7   Elect Director Donald W. Riegle,
                       Jr. --- For
                 1.8   Elect Director Todd D. Schafer ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     STONE ENERGY CORP. *SGY*         861642106                          03/21/07                 2,573
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     STRATEGIC HOTELS & RESORTS INC   86272T106                          03/30/07                 7,517
                 *BEE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/10/07 - A     SUFFOLK BANCORP *SUBK*           864739107                          03/09/07                 1,026
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     SUN BANCORP, INC. (NJ) *SNBC*    86663B102                          03/29/07                 1,733
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Anat Bird ---
                       Withhold
                 1.2   Elect Director Bernard A. Brown ---
                       For
                 1.3   Elect Director Ike Brown --- For
                 1.4   Elect Director Jeffrey S. Brown ---
                       For
                 1.5   Elect Director Sidney R. Brown ---
                       For
                 1.6   Elect Director John A. Fallone ---
                       For
                 1.7   Elect Director Peter Galetto, Jr.
                       --- For





                                                                                    
                 1.8   Elect Director Douglas J. Heun ---
                       For
                 1.9   Elect Director Charles P. Kaempffer
                       --- For
                 1.10  Elect Director Anne E. Koons --- For
                 1.11  Elect Director Eli Kramer --- For
                 1.12  Elect Director Alfonse M. Mattia
                       --- For
                 1.13  Elect Director George A. Pruitt ---
                       For
                 1.14  Elect Director Anthony Russo, III
                       --- For
                 1.15  Elect Director Edward H. Salmon ---
                       For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SUN COMMUNITIES, INC. *SUI*      866674104                          04/13/07                 1,799
                 1     Elect Directors                       For        For                    Mgmt

06/12/07 - A     SUN-TIMES MEDIA GROUP, INC.      86688Q100                          05/11/07                 6,913
                 *SVN*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John F. Bard ---
                       Withhold
                 1.2   Elect Director Herbert A. Denton
                       --- For
                 1.3   Elect Director Cyrus F. Freidheim,
                       Jr. --- For
                 1.4   Elect Director John M. O'Brien ---
                       Withhold
                 1.5   Elect Director Gordon A. Paris ---
                       For
                 1.6   Elect Director Graham W. Savage ---
                       For
                 1.7   Elect Director Raymond G.H. Seitz
                       --- For
                 1.8   Elect Director Raymond S. Troubh
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/01/07 - A     SUNSTONE HOTEL INVESTORS, INC.   867892101                          03/19/07                 5,796
                 *SHO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/03/07 - A     SUPERIOR ESSEX, INC. *SPSX*      86815V105                          03/12/07                 2,026
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     SUPERIOR INDUSTRIES              868168105                          03/26/07                 2,099
                 INTERNATIONAL, INC. *SUP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors





                                                                                    
05/10/07 - A     SUREWEST COMMUNICATIONS *SURW*   868733106                          03/23/07                 1,276
                 1     Elect Directors                       For        For                    Mgmt

04/27/07 - A     SUSQUEHANNA BANCSHARES, INC.     869099101                          03/01/07                 5,123
                 *SUSQ*
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     SVB FINANCIAL GROUP *SIVB*       78486Q101                          02/28/07                 3,384
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SWIFT ENERGY CO. *SFY*           870738101                          03/19/07                 2,941
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/29/07 - A     SYBASE, INC. *SY*                871130100                          04/03/07                 9,092
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

03/20/07 - A     SYNNEX CORPORATION *SNX*         87162W100                          02/08/07                 1,319
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     TANGER FACTORY OUTLET CENTERS,   875465106                          03/29/07                 3,077
                 INC. *SKT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt
                       and Authorize New Classes of
                       Preferred Stock

05/09/07 - A     TAUBMAN CENTERS, INC. *TCO*      876664103                          03/22/07                 5,258
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

06/05/07 - A     TECH DATA CORP. *TECD*           878237106                          04/02/07                 5,457
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/16/07 - A     TECHNITROL, INC. *TNL*           878555101                          03/02/07                 3,919
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/29/07 - A     TEEKAY CORP.                     Y8564W103                          04/05/07                 4,277
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVAL OF AMENDMENT TO AMENDED      For        For                    Mgmt
                       AND RESTATED ARTICLES OF
                       INCORPORATION. APPROVE AN AMENDMENT
                       TO TEEKAY S AMENDED AND RESTATED
                       ARTICLES OF INCORPORATION CHANGING
                       TEEKAY S NAME TO TEEKAY CORPORATION
                       .
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TEJON RANCH CO. *TRC*            879080109                          03/16/07                 1,184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     TEKTRONIX, INC. *TEK*            879131100                          07/17/06                 9,083
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TELEFLEX INC. *TFX*              879369106                          03/09/07                 3,535
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     TENNANT CO. *TNC*                880345103                          03/05/07                 1,646
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/08/07 - A     TENNECO INC. *TEN*               880349105                          03/13/07                 4,518
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/08/06 - S     TEPPCO PARTNERS - LP *TPP*       872384102                          09/05/06                 7,051
                 1     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Related
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Conflicts
                       and Duties Amendment
                 4     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Organization-Provide
                       for Registration Rights
                 5     Company Specific-Issuance of Units    For        For                    Mgmt
                       to the General Partner
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Company-Specific-Approve the Terms    For        For                    Mgmt
                       of Unit Purchase Plan





                                                                                    
10/17/06 - A     TEXAS INDUSTRIES, INC. *TXI*     882491103                          08/21/06                 2,533
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/31/07 - A     THE BUCKLE, INC. *BKE*           118440106                          03/29/07                 1,474
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Restricted Stock Plan           For        For                    Mgmt
                 5     Amend Restricted Stock Plan           For        For                    Mgmt
                 6     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

05/24/07 - A     THE CATO CORPORATION *CTR*       149205106                          03/27/07                 3,097
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George S. Currin ---
                       Withhold
                 1.2   Elect Director A.F. (pete) Sloan
                       --- For
                 1.3   Elect Director D. Harding Stowe ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/18/07 - A     THE COMMERCE GROUP, INC. *CGI*   200641108                          03/23/07                 6,129
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Randall V. Becker
                       --- For
                 1.2   Elect Director Joseph A. Borski,
                       Jr. --- For
                 1.3   Elect Director Eric G. Butler ---
                       For
                 1.4   Elect Director Gerald Fels --- For
                 1.5   Elect Director David R. Grenon ---
                       For
                 1.6   Elect Director Robert W. Harris ---
                       For
                 1.7   Elect Director John J. Kunkel ---
                       For
                 1.8   Elect Director Raymond J. Lauring
                       --- For
                 1.9   Elect Director Normand R. Marois
                       --- For
                 1.10  Elect Director Suryakant M. Patel
                       --- For
                 1.11  Elect Director Arthur J. Remillard,
                       Jr --- For
                 1.12  Elect Director Arthur J. Remillard
                       III --- For
                 1.13  Elect Director Regan P. Remillard
                       --- For
                 1.14  Elect Director Gurbachan Singh ---
                       For
                 1.15  Elect Director John W. Spillane ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/20/07 - A     THE COOPER COMPANIES, INC.       216648402                          02/05/07                 4,363
                 *COO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

01/30/07 - A     THE ENSTAR GROUP, INC.           29358R107                          12/12/06                   427
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/09/07 - A     THE GREENBRIER COMPANIES, INC.   393657101                          11/15/06                 1,402
                 *GBX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

11/30/06 - A     THE HAIN CELESTIAL GROUP, INC.   405217100                          10/23/06                 3,773
                 *HAIN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     THE HOUSTON EXPLORATION CO.      442120101                          04/30/07                 3,288
                 1     Approve Merger Agreement              For        For                    Mgmt

08/17/06 - A     THE J. M. SMUCKER CO. *SJM*      832696405                          06/19/06                 6,330
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul J. Dolan ---
                       Withhold
                 1.2   Elect Director Nancy Lopez --- For
                 1.3   Elect Director Gary A. Oatey --- For
                 1.4   Elect Director Timothy P. Smucker
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

01/25/07 - A     THE LACLEDE GROUP, INC. *LG*     505597104                          12/01/06                 2,113
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     THE MANITOWOC COMPANY, INC.      563571108                          02/21/07                 6,122
                 *MTW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

10/04/06 - A     THE MARCUS CORP. *MCS*           566330106                          08/04/06                 2,342
                 1     Elect Directors                       For        Split                  Mgmt





                                                                                    
                 1.1   Elect Director Stephen H. Marcus
                       --- For
                 1.2   Elect Director Diane Marcus
                       Gershowitz --- For
                 1.3   Elect Director Daniel F. McKeithan,
                       Jr. --- For
                 1.4   Elect Director Allan H. Selig ---
                       Withhold
                 1.5   Elect Director Timothy E. Hoeksema
                       --- For
                 1.6   Elect Director Bruce J. Olson ---
                       For
                 1.7   Elect Director Philip L. Milstein
                       --- For
                 1.8   Elect Director Bronson J. Haase ---
                       For
                 1.9   Elect Director James D. Ericson ---
                       For
                 1.10  Elect Director Gregory S. Marcus
                       --- For

05/16/07 - A     THE MCCLATCHY COMPANY *MNI*      579489105                          03/20/07                 5,426
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     THE MIDLAND CO. *MLAN*           597486109                          03/20/07                 1,318
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     THE NAVIGATORS GROUP, INC.       638904102                          04/09/07                 1,310
                 *NAVG*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director H.J. Mervyn Blakeney
                       --- Withhold
                 1.2   Elect Director Peter A. Cheney ---
                       For
                 1.3   Elect Director Terence N. Deeks ---
                       For
                 1.4   Elect Director Robert W. Eager, Jr.
                       --- For
                 1.5   Elect Director W. Thomas Forrester
                       --- For
                 1.6   Elect Director Stanley A. Galanski
                       --- For
                 1.7   Elect Director Leandro S. Galban,
                       Jr. --- For
                 1.8   Elect Director John F. Kirby ---
                       Withhold
                 1.9   Elect Director Marc M. Tract --- For
                 1.10  Elect Director Robert F. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

10/19/06 - A     THE PEP BOYS - MANNY, MOE &      713278109                          08/25/06                 5,767
                 JACK *PBY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William Leonard ---
                       Withhold
                 1.2   Elect Director Peter A. Bassi ---
                       Withhold
                 1.3   Elect Director Jane Scaccetti ---
                       Withhold





                                                                                    
                 1.4   Elect Director John T. Sweetwood
                       --- Withhold
                 1.5   Elect Director M. Shan Atkins ---
                       Withhold
                 1.6   Elect Director Robert H. Hotz ---
                       Withhold
                 1.7   Elect Director Max L. Lukens --- For
                 1.8   Elect Director James A. Mitarotonda
                       --- For
                 1.9   Elect Director Nick White --- For
                 1.10  Elect Director James A. Williams
                       --- For
                 1.11  Elect Director Thomas R. Hudson Jr.
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

06/14/07 - A     THE PEP BOYS - MANNY, MOE &      713278109                          04/13/07                 4,477
                 JACK *PBY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Terms of Existing Poison      Against    For                    ShrHoldr
                       Pill

11/17/06 - A     THE READER'S DIGEST              755267101                          09/21/06                 8,758
                 ASSOCIATION, INC.
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/02/07 - S     THE READER'S DIGEST              755267101                          12/21/06                 9,446
                 ASSOCIATION, INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/25/07 - A     THE RYLAND GROUP, INC. *RYL*     783764103                          02/12/07                 4,180
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/30/07 - A     THE SHAW GROUP INC. *SGR*        820280105                          12/08/06                 7,413
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter-Non     For        For                    Mgmt
                       -Routine
                 5     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreement (Change in Control)

05/08/07 - A     THE SOUTH FINANCIAL GROUP INC.   837841105                          03/01/07                 7,357
                 *TSFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/12/07 - A     THE STRIDE RITE CORP. *SRR*      863314100                          02/20/07                 3,381
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     THE TALBOTS, INC. *TLB*          874161102                          04/05/07                 2,257
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Arnold B. Zetcher
                       --- For
                 1.2   Elect Director John W. Gleeson ---
                       For
                 1.3   Elect Director Tsutomu Kajita ---
                       Withhold
                 1.4   Elect Director Motoya Okada ---
                       Withhold
                 1.5   Elect Director Gary M. Pfeiffer ---
                       For
                 1.6   Elect Director Yoshihiro Sano ---
                       For
                 1.7   Elect Director Susan M. Swain ---
                       For
                 1.8   Elect Director Isao Tsuruta --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

02/28/07 - A     THE VALSPAR CORP. *VAL*          920355104                          01/02/07                 9,131
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     THOMAS & BETTS CORP. *TNB*       884315102                          03/05/07                 5,862
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     THOMAS WEISEL PARTNERS GROUP     884481102                          04/06/07                 2,313
                 INC *TWPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

07/20/06 - A     TIDEWATER INC. *TDW*             886423102                          05/24/06                 5,731
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/15/07 - A     TIERONE CORP. *TONE*             88650R108                          03/08/07                 1,629
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TIMKEN CO. (THE) *TKR*           887389104                          02/16/07                 8,354
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/14/07 - A     TOMPKINS FINANCIAL CORP. *TMP*   890110109                          03/16/07                   750
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Change Company Name                   For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/07/07 - A     TOOTSIE ROLL INDUSTRIES, INC.    890516107                          03/09/07                 2,456
                 *TR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/03/06 - S     TRAMMELL CROW CO.                89288R106                          06/26/06                 3,986
                 1     Approve Omnibus Stock Plan            For        For                    Mgmt

12/18/06 - S     TRAMMELL CROW CO.                89288R106                          11/10/06                 3,812
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     TREDEGAR CORPORATION *TG*        894650100                          03/12/07                 2,686
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     TREEHOUSE FOODS INC. *THS*       89469A104                          02/26/07                 3,088
                 1     Elect Director George V. Bayly        For        For                    Mgmt
                 2     Elect Director Michelle R. Obama      For        For                    Mgmt
                 3     Elect Director Gary D. Smith          For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     TRIAD GUARANTY INC. *TGIC*       895925105                          03/30/07                 1,201
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/05/07 - A     TRIARC COMPANIES, INC. *TRY*     895927309                          04/12/07                 4,925
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     TRICO BANCSHARES *TCBK*          896095106                          03/30/07                 1,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     TRINITY INDUSTRIES, INC. *TRN*   896522109                          03/23/07                 7,974
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     TRIQUINT SEMICONDUCTOR, INC.     89674K103                          03/26/07                13,604
                 *TQNT*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

07/27/06 - A     TRIUMPH GROUP, INC. *TGI*        896818101                          05/31/06                 1,747
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

09/12/06 - S     TRIZEC PROPERTIES, INC.          89687P107                          08/03/06                10,097
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/08/07 - A     TRONOX, INC *TRX*                897051108                          03/19/07                 4,049
                 1     Elect Director Thomas W. Adams        For        For                    Mgmt
                 2     Elect Director Peter D. Kinnear       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/14/07 - A     TRUSTCO BANK CORP NY *TRST*      898349105                          03/22/07                 7,283
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TRUSTMARK CORP. *TRMK*           898402102                          03/12/07                 5,103
                 1     Elect Directors                       For        For                    Mgmt

02/22/07 - S     TRUSTREET PROPERTIES INC         898404108                          01/03/07                 6,621
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/14/07 - A     TRW AUTOMOTIVE HOLDINGS CORP     87264S106                          03/16/07                 4,143
                 *TRW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John C. Plant ---
                       Withhold
                 1.2   Elect Director Neil P. Simpkins ---
                       Withhold
                 1.3   Elect Director Jody G. Miller ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     TUESDAY MORNING CORP. *TUES*     899035505                          03/20/07                 2,867
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     TUPPERWARE BRANDS CORP. *TUP*    899896104                          03/19/07                 5,940
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Eliminate the Plurality Voting for    For        Against                Mgmt
                       Uncontested Director Election
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Amend Articles--Vote Requirement on   For        For                    Mgmt
                       Business Combinations and Amend
                       Business Combination Provision

05/08/07 - A     U-STORE-IT TRUST *YSI*           91274F104                          03/26/07                 4,710
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/23/07 - A     U.S.B. HOLDING CO., INC. *UBH*   902910108                          04/18/07                 1,374
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/11/06 - A     UAP HOLDING CORP *UAPH*          903441103                          06/06/06                 3,790
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     UGI CORP. *UGI*                  902681105                          12/15/06                10,274
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     UIL HOLDINGS CORPORATION *UIL*   902748102                          03/06/07                 2,177
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

04/24/07 - A     UMB FINANCIAL CORP. *UMBF*       902788108                          03/01/07                 2,992
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/09/07 - A     UNIFIRST CORP. *UNF*             904708104                          11/17/06                 1,353
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     UNISOURCE ENERGY CORP. *UNS*     909205106                          03/26/07                 3,490
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     UNISYS CORP. *UIS*               909214108                          02/28/07                33,982
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Prepare Sustainability Report         Against    Against                ShrHoldr





                                                                                    
05/25/07 - A     UNITED AMERICA INDEMNITY LTD     90933T109                          04/03/07                 2,020
                 *INDM*
                       MEETING FOR HOLDERS OF ADRS
                 1a    ELECTION OF DIRECTOR: SAUL A. FOX     For        Against                Mgmt
                 1b    ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       FISHMAN
                 1c    ELECTION OF DIRECTOR: TROY W.         For        Against                Mgmt
                       THACKER
                 1d    ELECTION OF DIRECTOR: JOHN J.         For        Against                Mgmt
                       HENDRICKSON
                 1e    ELECTION OF DIRECTOR: EDWARD J.       For        For                    Mgmt
                       NOONAN
                 1f    ELECTION OF DIRECTOR: STEPHEN A.      For        Against                Mgmt
                       COZEN
                 1g    ELECTION OF DIRECTOR: RICHARD L.      For        For                    Mgmt
                       DUSZAK
                 1h    ELECTION OF DIRECTOR: LARRY A.        For        For                    Mgmt
                       FRAKES
                 2     TO APPROVE THE AMENDMENT TO THE       For        For                    Mgmt
                       SHARE INCENTIVE PLAN.
                 3     TO APPROVE THE AMENDMENT TO THE       For        For                    Mgmt
                       AMENDED AND RESTATED ANNUAL
                       INCENTIVE AWARDS PROGRAM.
                 4     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       INDEPENDENT REGISTERED ACCOUNTING
                       FIRM OF UNITED AMERICA INDEMNITY,
                       LTD. FOR 2007 AND TO AUTHORIZE THE
                       BOARD OF DIRECTORS OF UNITED
                       AMERICA INDEMNITY, LTD.
                 5a.1a Elect Director Alan Bossin-Wr Wrs     For        For                    Mgmt
                 5a.1b Elect Director Larry A. Frakes-Wr     For        For                    Mgmt
                 5a.1c Elect Director David R. Whiting-Wr    For        For                    Mgmt
                       Wrs
                 5a.1d Elect Director J.B. Waldron-Alt Wr    For        For                    Mgmt
                       Wrs
                 5a.1e Elect Director R.H. Black-Alt Wr Wrs  For        For                    Mgmt
                 5b.1a Elect Director Alan Bossin-Wr Svc     For        For                    Mgmt
                 5b.1b Elect Director David R. Whiting-Wr    For        For                    Mgmt
                       Svc
                 5b.1e Elect Director J.B. Waldron-Alt Wr    For        For                    Mgmt
                       Svc
                 5b.1d Elect Director R.H. Black-Alt Wr Svc  For        For                    Mgmt
                 5b.2  Ratify Auditors                       For        For                    Mgmt
                 5b.3  Ratify Auditors                       For        For                    Mgmt
                 5b.4  TO WAIVE A SEPARATE AUDITORS REPORT   For        For                    Mgmt
                       AND AUDITED FINANCIAL STATEMENTS
                       WITH RESPECT TO WIND RIVER
                       SERVICES, LTD.

05/21/07 - A     UNITED BANKSHARES, INC. *UBSI*   909907107                          04/02/07                 3,857
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
04/26/07 - A     UNITED COMMUNITY FINANCIAL       909839102                          03/09/07                 2,739
                 CORP. *UCFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     UNITED FIRE & CASUALTY CO.       910331107                          03/19/07                 2,139
                 *UFCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/22/07 - A     UNITED ONLINE, INC. *UNTD*       911268100                          04/09/07                 6,465
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/04/07 - A     UNITED RENTALS, INC. *URI*       911363109                          04/24/07                 7,883
                 1     Elect Director Bradley S. Jacobs      For        For                    Mgmt
                 2     Elect Director Howard L. Clark, Jr.   For        For                    Mgmt
                 3     Elect Director Mark A. Suwyn          For        For                    Mgmt
                 4     Elect Director Lawrence 'Keith'       For        For                    Mgmt
                       Wimbush
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt

05/09/07 - A     UNITED STATIONERS INC. *USTR*    913004107                          03/12/07                 2,988
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/01/06 - A     UNIVERSAL CORP. *UVV*            913456109                          06/23/06                 2,818
                 1     Elect Directors                       For        For                    Mgmt

04/18/07 - A     UNIVERSAL FOREST PRODUCTS,       913543104                          03/01/07                 1,865
                 INC. *UFPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Outside Director Stock        For        For                    Mgmt
                       Options in Lieu of Cash
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     UNIVERSAL HEALTH REALTY INCOME   91359E105                          04/20/07                 1,278
                 TRUST *UHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     URS CORP. *URS*                  903236107                          04/06/07                 5,154
                 1     Elect Director H. Jesse Arnelle       For        For                    Mgmt
                 2     Elect Director Armen Der Marderosian  For        For                    Mgmt
                 3     Elect Director Mickey P. Foret        For        For                    Mgmt
                 4     Elect Director Martin M. Koffel       For        For                    Mgmt
                 5     Elect Director Joseph W. Ralston      For        For                    Mgmt
                 6     Elect Director John D. Roach          For        For                    Mgmt





                                                                                    
                 7     Elect Director Douglas W. Stotlar     For        For                    Mgmt
                 8     Elect Director William P. Sullivan    For        For                    Mgmt
                 9     Elect Director William D. Walsh       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     URSTADT BIDDLE PROPERTIES INC    917286205                          01/23/07                 1,887
                 *UBP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/09/06 - A     USA MOBILITY INC *USMO*          90341G103                          06/30/06                 2,821
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     USA MOBILITY INC *USMO*          90341G103                          04/06/07                 2,489
                 1     Elect Directors                       For        For                    Mgmt

04/26/07 - A     USEC INC. *USU*                  90333E108                          03/01/07                 8,574
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/04/07 - A     VAIL RESORTS, INC. *MTN*         91879Q109                          11/06/06                 3,257
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/31/07 - A     VALHI, INC. *VHI*                918905100                          04/02/07                 1,105
                 1     Elect Directors                       For        For                    Mgmt

04/23/07 - A     VALMONT INDUSTRIES, INC. *VMI*   920253101                          03/01/07                 1,816
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     VECTOR GROUP LTD. *VGR*          92240M108                          04/17/07                 3,289
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/09/07 - A     VECTREN CORP. *VVC*              92240G101                          03/09/07                 7,507
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     VEECO INSTRUMENTS, INC. *VECO*   922417100                          03/09/07                 2,580
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     VERASUN ENERGY CORP *VSE*        92336G106                          03/13/07                 1,754
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/09/07 - S     VERITAS DGC INC.                 92343P107                          11/18/06                 3,541
                 1     Approve Merger Agreement              For        For                    Mgmt

05/15/07 - A     VIAD CORP *VVI*                  92552R406                          03/23/07                 2,019
                 1     Elect Director Isabella Cunningham    For        For                    Mgmt
                 2     Elect Director Jess Hay               For        For                    Mgmt
                 3     Elect Director Albert M. Teplin       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt

05/22/07 - A     VISHAY INTERTECHNOLOGY, INC.     928298108                          04/05/07                16,868
                 *VSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan Grants      For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt

05/16/07 - A     VISTEON CORPORATION *VC*         92839U107                          03/22/07                12,747
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt

04/05/07 - A     VOLT INFORMATION SCIENCES,       928703107                          02/16/07                 1,281
                 INC. *VOL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        Against                Mgmt

05/15/07 - A     W.P. STEWART & COMPANY LTD.      G84922106                          03/23/07                 2,204
                 *WPL*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William P. Stewart
                       --- For
                 1.2   Elect Director Henry B. Smith ---
                       For
                 1.3   Elect Director John C. Russell ---
                       For
                 1.4   Elect Director Angus S. King --- For
                 1.5   Elect Director Alfred J. Mulder ---
                       For
                 1.6   Elect Director Heinrich Spangler
                       --- Withhold
                 1.7   Elect Director Jan J. Spiering ---
                       For
                 1.8   Elect Director Richard D. Spurling
                       --- For
                 2     ESTABLISH THE SIZE OF THE BOARD OF    For        For                    Mgmt
                       DIRECTORS AT 12 AND AUTHORIZE
                       APPOINTMENT OF NEW DIRECTORS.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     RATIFICATION OF ISSUANCES OF COMMON   For        For                    Mgmt
                       SHARES TO OFFICERS AND EMPLOYEES.





                                                                                    
05/24/07 - A     WABASH NATIONAL CORP. *WNC*      929566107                          04/02/07                 2,879
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     WADDELL & REED FINANCIAL, INC.   930059100                          02/14/07                 8,284
                 *WDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     WASHINGTON FEDERAL, INC.         938824109                          11/24/06                 9,113
                 *WFSL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     WASHINGTON GROUP INTERNATIONAL   938862208                          03/21/07                 2,947
                 INC *WNG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

04/24/07 - A     WASHINGTON TRUST BANCORP, INC.   940610108                          02/23/07                 1,193
                 *WASH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     WATSCO, INC. *WSO.B*             942622200                          04/10/07                 2,510
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert L. Berner III
                       --- For
                 1.2   Elect Director Denise Dickins ---
                       For
                 1.3   Elect Director Gary L. Tapella ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

11/17/06 - A     WATSON WYATT WORLDWIDE INC       942712100                          10/02/06                 3,890
                 *WW*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Eliminate Class of Common Stock       For        For                    Mgmt
                 4     Approve/Amend Deferred Compensation   For        For                    Mgmt
                       Plan

05/02/07 - A     WATTS WATER TECHNOLOGIES *WTS*   942749102                          03/26/07                 3,044
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                       and Capital Stock





                                                                                    
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WAUSAU PAPER CORP *WPP*          943315101                          02/15/07                 4,637
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     WAUWATOSA HOLDINGS, INC.         94348P108                          03/19/07                 1,031
                 *WAUW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     WAUWATOSA HOLDINGS, INC.         94348P108                          04/27/07                 1,179
                 *WAUW*
                 1     Organization-Related-- Approve Plan   For        For                    Mgmt
                       of Charter Conversion

12/12/06 - A     WD-40 COMPANY *WDFC*             929236107                          10/17/06                 1,323
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     WEIS MARKETS, INC. *WMK*         948849104                          02/26/07                   937
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Weis ---
                       For
                 1.2   Elect Director Jonathan H. Weis ---
                       Withhold
                 1.3   Elect Director Norman S. Rich ---
                       For
                 1.4   Elect Director William R. Mills ---
                       For
                 1.5   Elect Director Matthew Nimetz ---
                       For
                 1.6   Elect Director Richard E. Shulman
                       --- For
                 1.7   Elect Director Steven C. Smith ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     WERNER ENTERPRISES, INC.         950755108                          03/19/07                 5,310
                 *WERN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Articles-Company's purpose      For        For                    Mgmt
                       and conduct of business
                 4     Amend Director and Officer            For        For                    Mgmt
                       Indemnification Provisions
                 5     Amend Director Liability Provisions   For        For                    Mgmt

04/18/07 - A     WESBANCO, INC. *WSBC*            950810101                          03/06/07                 1,967
                 1     Elect Directors                       For        For                    Mgmt
                 2     Seek Sale of Company/Assets           Against    Against                ShrHoldr

05/09/07 - A     WESCO FINANCIAL CORP. *WSC*      950817106                          03/13/07                   140
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
04/24/07 - A     WEST COAST BANCORP (OR) *WCBO*   952145100                          03/01/07                 1,556
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WESTAMERICA BANCORPORATION       957090103                          02/26/07                 3,017
                 *WABC*
                 1     Elect Directors                       For        For                    Mgmt

05/17/07 - A     WESTAR ENERGY, INC. *WR*         95709T100                          03/23/07                 8,680
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WESTINGHOUSE AIR BRAKE           929740108                          03/26/07                 4,793
                 TECHNOLOGIES CORP *WAB*
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - A     WESTLAKE CHEM CORP *WLK*         960413102                          04/02/07                 1,904
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director E. William Barnett
                       --- For
                 1.2   Elect Director Robert T. Blakely
                       --- For
                 1.3   Elect Director Albert Chao ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     WGL HOLDINGS, INC. *WGL*         92924F106                          01/10/07                 4,707
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant

05/08/07 - A     WHITING PETROLEUM CORP. *WLL*    966387102                          03/14/07                 3,602
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     WHITNEY HOLDING CORP. *WTNY*     966612103                          02/28/07                 6,492
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/21/07 - S     WILLIAMS PARTNERS L P *WPZ*      96950F104                          04/09/07                 2,035
                 1     A PROPOSAL TO APPROVE (A) A CHANGE    For        For                    Mgmt
                       IN THE TERMS OF OUR





                                                                                    
                       CLASS B UNITS TO PROVIDE THAT EACH
                       CLASS B UNIT IS CONVERTIBLE INTO ONE
                       OF OUR COMMON UNITS AND (B) THE
                       ISSUANCE OF ADDITIONAL COMMON UNITS
                       UPON SUCH CONVERSION.

04/19/07 - A     WILMINGTON TRUST CORP. *WL*      971807102                          02/20/07                 6,675
                 1     Elect Directors                       For        For                    Mgmt

04/19/07 - A     WOLVERINE WORLD WIDE, INC.       978097103                          03/01/07                 5,480
                 *WWW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey M. Boromisa
                       --- For
                 1.2   Elect Director David T. Kollat ---
                       For
                 1.3   Elect Director David P. Mehney ---
                       Withhold
                 1.4   Elect Director Timothy J. O'Donovan
                       --- For
                 2     Amend Executive Incentive Bonus       For        For                    Mgmt
                       Plan (1-year)
                 3     Amend Executive Incentive Bonus       For        For                    Mgmt
                       Plan (3-year)
                 4     Ratify Auditors                       For        For                    Mgmt

01/24/07 - A     WOODWARD GOVERNOR COMPANY        980745103                          11/27/06                 3,018
                 *WGOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/14/06 - A     WORLD WRESTLING ENTERTAINMENT,   98156Q108                          07/21/06                 2,040
                 INC. *WWE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/11/07 - A     WORLD WRESTLING ENTERTAINMENT,   98156Q108                          03/23/07                 1,788
                 INC. *WWE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

09/27/06 - A     WORTHINGTON INDUSTRIES INC.      981811102                          08/01/06                 7,676
                 *WOR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WSFS FINANCIAL CORP. *WSFS*      929328102                          03/07/07                   687
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

06/06/07 - A     XERIUM TECHNOLOGIES INC *XRM*    98416J100                          04/13/07                 2,120
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     YRC WORLDWIDE INC *YRCW*         984249102                          03/20/07                 5,746
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     ZALE CORP. *ZLC*                 988858106                          09/22/06                 4,391
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ZENITH NATIONAL INSURANCE        989390109                          03/26/07                 3,753
                 CORP. *ZNT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) DJ WILSHIRE TOTAL MARKET ETF




Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
09/20/06 - A     3COM CORP. *COMS*                885535104                          08/04/06                 8,706
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     3M CO *MMM*                      88579Y101                          03/09/07                 5,072
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Rescind Fair Price Provision          For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

06/21/07 - A     A.G. EDWARDS, INC. *AGE*         281760108                          05/01/07                   522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     ABBOTT LABORATORIES *ABT*        002824100                          02/28/07                11,204
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

06/13/07 - A     ABERCROMBIE & FITCH CO. *ANF*    002896207                          04/17/07                   913
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     ABRAXAS PETROLEUM CORP. *ABP*    003830106                          05/25/07                 3,129
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     ACCENTURE LTD BERMUDA *ACN*      G1150G111                          12/11/06                 3,139
                       MEETING FOR ADR HOLDERS
                 1     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       NOBUYUKI IDEI.
                 2     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       MARJORIE MAGNER.
                 3     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF





                                                                                    
                       DIRECTORS: DENNIS F. HIGHTOWER.
                 4     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       WILLIAM L. KIMSEY.
                 5     APPOINTMENT OF THE FOLLOWING          For        For                    Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       ROBERT I. LIPP.
                 6     APPOINTMENT OF THE FOLLOWING          For        Against                Mgmt
                       NOMINEE TO THE BOARD OF DIRECTORS:
                       WULF VON SCHIMMELMANN.
                 7     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ACCO BRANDS CORPORATION *ABD*    00081T108                          03/19/07                   315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ACE LTD. *ACE*                   G0070K103                          03/30/07                 2,104
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: BRIAN           For        For                    Mgmt
                       DUPERREAULT
                 2     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       HERNANDEZ
                 3     ELECTION OF DIRECTOR: PETER MENIKOFF  For        For                    Mgmt
                 4     ELECTION OF DIRECTOR: ROBERT RIPP     For        For                    Mgmt
                 5     ELECTION OF DIRECTOR: DERMOT F.       For        For                    Mgmt
                       SMURFIT
                 6     RATIFICATION OF THE APPOINTMENT OF    For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF ACE LIMITED FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007

09/14/06 - A     ACTIVISION, INC. *ATVI*          004930202                          07/17/06                 2,999
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Board Diversity              Against    Against                ShrHoldr
                 4     Other Business                        For        Against                Mgmt

03/06/07 - A     ADC TELECOMMUNICATIONS, INC.     000886309                          01/10/07                 1,691
                 *ADCT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Fix Number of Directors               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/28/07 - S     ADESA INC                        00686U104                          02/12/07                 1,693
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
                 2     Adjourn Meeting                       For        Against                Mgmt

04/05/07 - A     ADOBE SYSTEMS INC. *ADBE*        00724F101                          02/12/07                 5,479
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ADVANCE AUTO PARTS INC *AAP*     00751Y106                          03/28/07                 1,296
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/22/07 - A     ADVANCED MEDICAL OPTICS, INC.    00763M108                          03/30/07                 1,158
                 *EYE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ADVANCED MICRO DEVICES, INC.     007903107                          03/05/07                 3,639
                 *AMD*
                 1     Elect Director Hector de J. Ruiz      For        For                    Mgmt
                 2     Elect Director W. Michael Barnes      For        For                    Mgmt
                 3     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 4     Elect Director H. Paulett Eberhart    For        For                    Mgmt
                 5     Elect Director Robert B. Palmer       For        For                    Mgmt
                 6     Elect Director John E. Caldwell       For        For                    Mgmt
                 7     Elect Director Morton L. Topfer       For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Increase Authorized Common Stock      For        For                    Mgmt

04/27/07 - A     AETNA INC. *AET*                 00817Y108                          02/23/07                 4,592
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Majority Vote        For        For                    Mgmt
                       Standard for the Election of
                       Directors in Uncontested Election
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

05/23/07 - A     AETRIUM INC. *ATRM*              00817R103                          03/30/07                 4,070
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     AFFILIATED COMPUTER SERVICES,    008190100                          04/13/07                 1,241
                 INC. *ACS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Stock Option Plan             For        For                    Mgmt
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

06/13/07 - A     AFFYMETRIX INC. *AFFX*           00826T108                          04/18/07                   905
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Stephen P.A. Fodor,
                       Ph.D. --- For
                 1.2   Elect Director Paul Berg, Ph.D. ---
                       For
                 1.3   Elect Director Susan D.
                       Desmond-Hellmann, M.D. --- For
                 1.4   Elect Director John D. Diekman,
                       Ph.D. --- Withhold
                 1.5   Elect Director Vernon R. Loucks,
                       Jr. --- For
                 1.6   Elect Director David B. Singer ---
                       Withhold
                 1.7   Elect Director Robert H. Trice,
                       Ph.D. --- For
                 1.8   Elect Director Robert P. Wayman ---
                       For
                 1.9   Elect Director John A. Young --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     AFLAC INCORPORATED *AFL*         001055102                          02/28/07                 3,956
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     AGILENT TECHNOLOGIES INC. *A*    00846U101                          01/02/07                 3,092
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     AGREE REALTY CORP. *ADC*         008492100                          03/12/07                 2,059
                 1     Elect Directors                       For        For                    Mgmt

01/25/07 - A     AIR PRODUCTS & CHEMICALS, INC.   009158106                          11/30/06                 1,736
                 *APD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     AKAMAI TECHNOLOGIES, INC.        00971T101                          04/02/07                 1,249
                 *AKAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     ALCOA INC. *AA*                  013817101                          01/23/07                 6,492
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt





                                                                                    
05/03/07 - A     ALFA CORP. *ALFA*                015385107                          03/22/07                 4,316
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jerry A. Newby ---
                       For
                 1.2   Elect Director Hal F. Lee ---
                       Withhold
                 1.3   Elect Director Russell R Wiggins
                       --- Withhold
                 1.4   Elect Director Dean Wysner ---
                       Withhold
                 1.5   Elect Director Jacob C. Harper ---
                       Withhold
                 1.6   Elect Director Steve Dunn ---
                       Withhold
                 1.7   Elect Director B. Phil Richardson
                       --- For
                 1.8   Elect Director Boyd E.
                       Christenberry --- For
                 1.9   Elect Director John R. Thomas ---
                       For
                 1.10  Elect Director Larry E. Newman ---
                       For
                 1.11  Elect Director C. Lee Ellis --- For

01/31/07 - A     ALFACELL CORP. *ACEL*            015404106                          12/04/06                   800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ALLEGHENY ENERGY, INC. *AYE*     017361106                          03/12/07                 2,052
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 6     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 7     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 8     Report on Impact of Utilizing the     Against    Against                ShrHoldr
                       National Interest Electric
                       Transmission Corridor
                 9     Report on Power Plant Emissions       Against    Against                ShrHoldr

05/02/07 - A     ALLEGHENY TECHNOLOGIES, INC.     01741R102                          03/05/07                   700
                 *ATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare a Sustainability Report       Against    Against                ShrHoldr

09/20/06 - S     ALLERGAN, INC. *AGN*             018490102                          08/14/06                 1,066
                 1     Increase Authorized Common Stock      For        For                    Mgmt

05/01/07 - A     ALLERGAN, INC. *AGN*             018490102                          03/14/07                 1,223
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     ALLTEL CORP. *AT*                020039103                          04/11/07                 2,487
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALTERA CORP. *ALTR*              021441100                          03/12/07                 2,734
                 1     Elect Director John P. Daane          For        For                    Mgmt
                 2     Elect Director Robert W. Reed         For        For                    Mgmt
                 3     Elect Director Robert J. Finocchio,   For        For                    Mgmt
                       Jr.
                 4     Elect Director Kevin McGarity         For        For                    Mgmt
                 5     Elect Director John Shoemaker         For        For                    Mgmt
                 6     Elect Director Susan Wang             For        For                    Mgmt
                 7     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 8     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     ALTRIA GROUP, INC. *MO*          02209S103                          03/05/07                14,478
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Disclose Information on Secondhand    Against    Against                ShrHoldr
                       Smoke
                 5     Cease Add Campaigns Oriented to       Against    Against                ShrHoldr
                       Prevent Youth Smoking
                 6     Cease Production, Promotion, and      Against    Against                ShrHoldr
                       Marketing of Tobacco Products
                 7     Adopt Animal Welfare Policy           Against    Against                ShrHoldr

06/14/07 - A     AMAZON.COM, INC. *AMZN*          023135106                          04/17/07                 2,760
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/10/07 - A     AMB PROPERTY CORP. *AMB*         00163T109                          03/06/07                   600
                 1     Elect Director Afsaneh M. Beshloss    For        For                    Mgmt
                 2     Elect Director T. Robert Burke        For        For                    Mgmt
                 3     Elect Director David A. Cole          For        For                    Mgmt
                 4     Elect Director Lydia H. Kennard       For        For                    Mgmt
                 5     Elect Director J. Michael Losh        For        For                    Mgmt
                 6     Elect Director Hamid R. Moghadam      For        For                    Mgmt
                 7     Elect Director Frederick W. Reid      For        For                    Mgmt
                 8     Elect Director Jeffrey L. Skelton     For        For                    Mgmt
                 9     Elect Director Thomas W. Tusher       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        Against                Mgmt
                 12    Pay For Superior Performance          Against    Against                ShrHoldr

05/08/07 - A     AMBAC FINANCIAL GROUP, INC.      023139108                          03/09/07                 1,141
                 *ABK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/24/07 - A     AMEREN CORPORATION *AEE*         023608102                          03/06/07                 1,599
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce the Release of Radioactive     Against    Against                ShrHoldr
                       Materials from Callaway Facility

06/12/07 - A     AMERICAN EAGLE OUTFITTERS,       02553E106                          04/16/07                 2,280
                 INC. *AEO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     AMERICAN ELECTRIC POWER CO.      025537101                          03/06/07                 3,207
                 *AEP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     AMERICAN EXPRESS CO. *AXP*       025816109                          02/28/07                 7,693
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr

06/06/07 - A     AMERICAN FINANCIAL REALTY        02607P305                          04/05/07                 4,110
                 TRUST *AFR*
                 1     Elect Directors                       For        For                    Mgmt

06/22/07 - A     AMERICAN GREETINGS CORP. *AM*    026375105                          05/01/07                 1,732
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/16/07 - A     AMERICAN INTERNATIONAL GROUP,    026874107                          03/23/07                17,206
                 INC. *AIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/03/07 - A     AMERICAN LAND LEASE, INC.        027118108                          03/20/07                 1,807
                 *ANL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/16/07 - S     AMERICAN POWER CONVERSION        029066107                          12/06/06                 2,251
                 Corp.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/03/07 - A     AMERICAN STANDARD COMPANIES      029712106                          03/09/07                 1,775
                 INC. *ASD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AMERICAN TECHNOLOGY CORP.        030145205                          03/20/07                 2,192
                 *ATCO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Reset Provision               For        Against                Mgmt

05/09/07 - A     AMERICAN TOWER CORP. *AMT*       029912201                          03/12/07                 2,989
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/25/06 - A     AMERICREDIT CORP. *ACF*          03060R101                          09/01/06                 1,714
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/25/07 - A     AMERIPRISE FINANCIAL, INC.       03076C106                          02/28/07                 1,538
                 *AMP*
                 1     Elect Director James M. Cracchiolo    For        For                    Mgmt
                 2     Elect Director Warren D. Knowlton     For        For                    Mgmt
                 3     Elect Director H. Jay Sarles          For        For                    Mgmt
                 4     Elect Director Robert F. Sharpe, Jr.  For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt

02/16/07 - A     AMERISOURCEBERGEN CORP *ABC*     03073E105                          12/20/06                 2,090
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AMGEN, INC. *AMGN*               031162100                          03/12/07                 9,690
                 1     Elect Director Frank J. Biondi, Jr.   For        For                    Mgmt
                 2     Elect Director Jerry D. Choate        For        For                    Mgmt
                 3     Elect Director Frank C. Herringer     For        For                    Mgmt
                 4     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt
                 7     Declassify the Board of Directors     For        For                    Mgmt
                 8     Develop an Animal Welfare Policy      Against    Against                ShrHoldr
                 9     Prepare a Sustainability Report       Against    Against                ShrHoldr





                                                                                    
05/23/07 - A     AMPHENOL CORP. *APH*             032095101                          04/02/07                 1,211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/16/07 - A     AMR CORP. *AMR*                  001765106                          03/19/07                 2,461
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Amend Bylaws -- Call Special          Against    For                    ShrHoldr
                       Meetings
                 5     Performance-Based Equity Awards       Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

10/03/06 - S     AMSOUTH BANCORPORATION           032165102                          08/14/06                   600
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     AMYLIN PHARMACEUTICALS, INC.     032346108                          03/30/07                   313
                 *AMLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ANADARKO PETROLEUM CORP. *APC*   032511107                          03/21/07                 3,894
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANADIGICS, INC. *ANAD*           032515108                          04/02/07                 1,357
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/13/07 - A     ANALOG DEVICES, INC. *ADI*       032654105                          01/12/07                 2,881
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

02/07/07 - A     ANDREW CORP. *ANDW*              034425108                          12/11/06                 2,767
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     ANGEION CORP. *ANGN*             03462H404                          04/13/07                 1,773
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/25/07 - A     ANHEUSER-BUSCH COMPANIES, INC.   035229103                          02/28/07                 5,025
                 *BUD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Charitable Contributions    Against    Against                ShrHoldr

05/24/07 - A     ANNALY CAPITAL MANAGEMENT INC.   035710409                          03/27/07                   939
                 *NLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ANTHRACITE CAPITAL, INC. *AHR*   037023108                          03/30/07                 5,216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     AON CORP. *AOC*                  037389103                          03/21/07                 2,878
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     APACHE CORP. *APA*               037411105                          03/13/07                 2,576
                 1     Elect Director Eugene C. Fiedorek     For        For                    Mgmt
                 2     Elect Director Patricia Albjerg       For        Against                Mgmt
                       Graham
                 3     Elect Director F. H. Merelli          For        For                    Mgmt
                 4     Elect Director Raymond Plank          For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Company-Specific --Reimbursement of   Against    Against                ShrHoldr
                       Proxy Expenses

05/10/07 - A     APPLE, INC. *AAPL*               037833100                          03/20/07                 6,496
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William V. Campbell
                       --- Withhold
                 1.2   Elect Director Millard S. Drexler
                       --- For
                 1.3   Elect Director Albert A. Gore, Jr.
                       --- For
                 1.4   Elect Director Steven P. Jobs ---
                       For
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- Withhold
                 1.6   Elect Director Eric E. Schmidt,
                       Ph.D. --- For
                 1.7   Elect Director Jerome B. York ---
                       Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific--Option         Against    Against                ShrHoldr
                       Dating





                                                                                    
                       Policy
                 7     Pay For Superior Performance          Against    Against                ShrHoldr
                 8     Report on Feasibility of Adopting a   Against    Against                ShrHoldr
                       Toxic Chemical Elimination Policy
                 9     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 10    Report on Computer Recycling Policy   Against    Against                ShrHoldr
                 11    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

10/19/06 - A     APPLERA CORP                     038020103                          08/30/06                 2,794
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Amend Omnibus Stock Plan              For        For                    Mgmt

03/14/07 - A     APPLIED MATERIALS, INC. *AMAT*   038222105                          01/19/07                12,405
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     AQUA AMERICA, INC. *WTR*         03836W103                          04/02/07                   939
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     AQUANTIVE, INC. *AQNT*           03839G105                          03/09/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/20/06 - S     ARAMARK CORP                     038521100                          11/03/06                   900
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     ARCH COAL, INC. *ACI*            039380100                          03/01/07                 1,602
                 1     Elect Directors                       For        For                    Mgmt

11/02/06 - A     ARCHER-DANIELS-MIDLAND COMPANY   039483102                          09/15/06                 4,858
                 *ADM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director G.A. Andreas --- For
                 1.2   Elect Director A.L. Boeckmann ---
                       For
                 1.3   Elect Director M.H. Carter ---
                       Withhold
                 1.4   Elect Director R.S. Joslin --- For
                 1.5   Elect Director A. Maciel --- For
                 1.6   Elect Director P.J. Moore --- For
                 1.7   Elect Director M.B. Mulroney --- For
                 1.8   Elect Director T.F. O'Neill --- For
                 1.9   Elect Director O.G. Webb ---
                       Withhold





                                                                                    
                 1.10  Elect Director K.R. Westbrook ---
                       For
                 1.11  Elect Director P.A. Woertz --- For
                 2     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms (GMO)
                 3     Adopt ILO Standards                   Against    Against                ShrHoldr

05/16/07 - A     ARCHSTONE SMITH TRUST *ASN*      039583109                          03/26/07                 2,581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Pay For Superior Performance          Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     ARMOR HOLDINGS, INC. *AH*        042260109                          04/25/07                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ARROW ELECTRONICS, INC. *ARW*    042735100                          03/23/07                 1,906
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     ARROW FINANCIAL CORP. *AROW*     042744102                          03/02/07                 2,092
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ART TECHNOLOGY GROUP, INC.       04289L107                          04/02/07                 3,027
                 *ARTG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

05/15/07 - A     ASHFORD HOSPITALITY TRUST INC.   044103109                          03/19/07                 4,597
                 *AHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     ASHLAND INC. *ASH*               044209104                          11/20/06                   810
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/17/07 - A     ASSURANT INC *AIZ*               04621X108                          03/30/07                 1,888
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     ASTORIA FINANCIAL CORP. *AF*     046265104                          03/26/07                   731
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/21/06 - S     AT&T INC *T*                     00206R102                          06/01/06                25,467
                 1     Approve Merger Agreement              For        For                    Mgmt

04/27/07 - A     AT&T INC *T*                     00206R102                          02/28/07                44,475
                 1     Elect Director William F. Aldinger    For        For                    Mgmt
                       III
                 2     Elect Director Gilbert F. Amelio      For        For                    Mgmt
                 3     Elect Director Reuben V. Anderson     For        For                    Mgmt
                 4     Elect Director James H. Blanchard     For        For                    Mgmt
                 5     Elect Director August A. Busch III    For        For                    Mgmt
                 6     Elect Director James P. Kelly         For        For                    Mgmt
                 7     Elect Director Charles F. Knight      For        For                    Mgmt
                 8     Elect Director Jon C. Madonna         For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director John B. McCoy          For        For                    Mgmt
                 11    Elect Director Mary S. Metz           For        For                    Mgmt
                 12    Elect Director Toni Rembe             For        For                    Mgmt
                 13    Elect Director Joyce M. Roche         For        For                    Mgmt
                 14    Elect Director Randall L. Stephenson  For        For                    Mgmt
                 15    Elect Director Laura D' Andrea Tyson  For        For                    Mgmt
                 16    Elect Director Patricia P. Upton      For        For                    Mgmt
                 17    Elect Director Edward E. Whitacre,    For        For                    Mgmt
                       Jr.
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Compensation Specific-Severance       For        For                    Mgmt
                       Payments to Executives
                 20    Report on Political Contributions     Against    Against                ShrHoldr
                 21    Amend Articles/Bylaws/Charter -       Against    For                    ShrHoldr
                       Call Special Meetings
                 22    Pay For Superior Performance          Against    Against                ShrHoldr
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Establish SERP Policy                 Against    Against                ShrHoldr

01/17/07 - A     AUTHENTIDATE HOLDING CORP.       052666104                          12/11/06                 4,200
                 *ADAT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Stock     For        Against                Mgmt
                       Option Plan

11/14/06 - A     AUTOMATIC DATA PROCESSING,       053015103                          09/15/06                 3,884
                 INC. *ADP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     AUTONATION, INC. *AN*            05329W102                          03/29/07                 2,735
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

12/13/06 - A     AUTOZONE, INC. *AZO*             053332102                          10/17/06                   588
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     AVALONBAY COMMUNITIES, INC.      053484101                          02/28/07                   200
                 *AVB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/15/07 - A     AVAYA INC *AV*                   053499109                          12/19/06                 4,623
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

04/26/07 - A     AVERY DENNISON CORP. *AVY*       053611109                          02/26/07                 1,227
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     AVI BIOPHARMA, INC. *AVII*       002346104                          03/23/07                 2,713
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     AVICI SYSTEMS INC. *AVCI*        05367L802                          04/16/07                 1,985
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William Ingram ---
                       For
                 1.2   Elect Director Robert P. Schechter
                       --- Withhold
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Other Business                        For        Against                Mgmt

05/16/07 - A     AVID TECHNOLOGY, INC. *AVID*     05367P100                          03/20/07                   698
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
08/29/06 - A     AVIS BUDGET GROUP, INC *CAR*     151313103                          07/20/06                 7,740
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Reverse Stock Split           For        For                    Mgmt
                 4     Change Company Name                   For        For                    Mgmt
                 5     Company Specific-Redesignation of     For        For                    Mgmt
                       Common Stock
                 6     Reduce Authorized Common Stock        For        For                    Mgmt
                 7     Non-Employee Director Compensation    Against    Against                ShrHoldr
                 8     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/21/07 - A     AVIS BUDGET GROUP, INC *CAR*     053774105                          04/03/07                   887
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

11/09/06 - A     AVNET, INC. *AVT*                053807103                          09/12/06                 1,912
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/03/07 - A     AVON PRODUCTS, INC. *AVP*        054303102                          03/15/07                 3,892
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-Adopt   For        For                    Mgmt
                       Majority Voting
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/22/07 - A     AXT, INC. *AXTI*                 00246W103                          04/05/07                 4,488
                 1     Elect Director Leonard J. LeBlanc     For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     BAKER HUGHES INCORPORATED        057224107                          03/01/07                 2,300
                 *BHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/25/07 - A     BANK OF AMERICA CORP. *BAC*      060505104                          03/02/07                32,027
                 1     Elect Director William Barnet, III    For        For                    Mgmt
                 2     Elect Director Frank P. Bramble, Sr.  For        For                    Mgmt
                 3     Elect Director John T. Collins        For        For                    Mgmt
                 4     Elect Director Gary L. Countryman     For        For                    Mgmt
                 5     Elect Director Tommy R. Franks        For        For                    Mgmt
                 6     Elect Director Charles K. Gifford     For        For                    Mgmt
                 7     Elect Director W. Steven Jones        For        For                    Mgmt





                                                                                    
                 8     Elect Director Kenneth D. Lewis       For        For                    Mgmt
                 9     Elect Director Monica C. Lozano       For        For                    Mgmt
                 10    Elect Director Walter E. Massey       For        For                    Mgmt
                 11    Elect Director Thomas J. May          For        For                    Mgmt
                 12    Elect Director Patricia E. Mitchell   For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director O. Temple Sloan, Jr.   For        For                    Mgmt
                 15    Elect Director Meredith R. Spangler   For        For                    Mgmt
                 16    Elect Director Robert L. Tillman      For        For                    Mgmt
                 17    Elect Director Jackie M. Ward         For        For                    Mgmt
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards
                 20    Change Size of Board of Directors     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/23/07 - A     BANK OF GRANITE CORP. *GRAN*     062401104                          02/28/07                 4,201
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     BANK OF HAWAII CORP. *BOH*       062540109                          02/28/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          09/15/06                   921
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan
                       --- For
                 1.4   Elect Director Harold N. Chefitz
                       --- For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          03/30/07                 1,055
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan
                       --- For
                 1.4   Elect Director Harold N. Chefitz
                       --- For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

04/19/07 - A     BASSETT FURNITURE INDUSTRIES,    070203104                          03/05/07                 2,666
                 INC. *BSET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     BAXTER INTERNATIONAL INC.        071813109                          03/02/07                 4,424
                 *BAX*
                 1     Elect Director Blake E. Devitt        For        For                    Mgmt
                 2     Elect Director John D. Forsyth        For        For                    Mgmt
                 3     Elect Director Gail D. Fosler         For        For                    Mgmt
                 4     Elect Director Carole J. Shapazian    For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     BB&T CORPORATION *BBT*           054937107                          02/28/07                 3,781
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     BEA SYSTEMS, INC. *BEAS*         073325102                          05/26/06                 5,162
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Act on Shareholder Resolutions that   Against    Against                ShrHoldr
                       Receive Majority Support
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr

02/05/07 - A     BEAZER HOMES USA, INC.           07556Q105                          12/07/06                   699
                 1     Elect Director Laurent Alpert         For        For                    Mgmt
                 2     Elect Director Katie J. Bayne         For        For                    Mgmt
                 3     Elect Director Brian C. Beazer        For        For                    Mgmt
                 4     Elect Director Peter G. Leemputte     For        For                    Mgmt
                 5     Elect Director Ian J. McCarthy        For        For                    Mgmt
                 6     Elect Director Larry T. Solari        For        For                    Mgmt
                 7     Elect Director Stephen P. Zelnak,     For        For                    Mgmt
                       Jr.
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Other Business                        For        Against                Mgmt

01/30/07 - A     BECTON, DICKINSON AND COMPANY    075887109                          12/06/06                 1,884
                 *BDX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting





                                                                                    
07/21/06 - S     BELLSOUTH CORP.                  079860102                          06/01/06                11,348
                 1     Approve Merger Agreement              For        For                    Mgmt

05/09/07 - A     BENCHMARK ELECTRONICS, INC.      08160H101                          03/27/07                   184
                 *BHE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/05/07 - A     BERKSHIRE HATHAWAY INC.          084670108                          03/06/07                     7
                 *BRK.A*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Prohibit Investments in Foreign       Against    Against                ShrHoldr
                       Corporations Operating in Markets
                       Embargoed by the United States
                       Government

05/03/07 - A     BERKSHIRE HILLS BANCORP, INC.    084680107                          03/15/07                 1,498
                 *BHLB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     BEST BUY CO., INC. *BBY*         086516101                          04/30/07                 3,399
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/31/07 - A     BIG LOTS INC. *BIG*              089302103                          04/02/07                 2,813
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BIOCRYST PHARMACEUTICALS, INC.   09058V103                          03/20/07                   522
                 *BCRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     BIOGEN IDEC INC. *BIIB*          09062X103                          04/13/07                 3,115
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     BIOMED REALTY TRUST INC *BMR*    09063H107                          03/30/07                   627
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     BIOMET, INC. *BMET*              090613100                          07/13/06                 1,948
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/08/07 - S     BIOMET, INC. *BMET*              090613100                          04/20/07                 2,232
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

01/30/07 - A     BJ SERVICES COMPANY *BJS*        055482103                          12/08/06                 2,728
                 1     Elect Directors                       For        For                    Mgmt

05/30/07 - A     BLUE DOLPHIN ENERGY CO. *BDCO*   095395208                          04/02/07                 8,243
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

08/22/06 - A     BMC SOFTWARE, INC. *BMC*         055921100                          07/05/06                 2,524
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

09/11/06 - A     BOB EVANS FARMS, INC. *BOBE*     096761101                          07/14/06                 2,068
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/24/07 - A     BORDERS GROUP, INC. *BGP*        099709107                          03/27/07                   522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Adopt Majority      For        Against                Mgmt
                       Voting
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/15/07 - A     BOSTON PROPERTIES INC. *BXP*     101121101                          03/26/07                   522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr

05/08/07 - A     BOSTON SCIENTIFIC CORP. *BSX*    101137107                          03/09/07                 9,202
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Increase in Size of Board     For        For                    Mgmt
                 4     Approve Repricing of Options          For        Against                Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr





                                                                                    
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

11/02/06 - A     BRINKER INTERNATIONAL, INC.      109641100                          09/05/06                   420
                 *EAT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Animal Welfare Standards    Against    Against                ShrHoldr

05/01/07 - A     BRISTOL-MYERS SQUIBB CO. *BMY*   110122108                          03/05/07                14,287
                 1     Elect Director Lewis B. Campbell      For        For                    Mgmt
                 2     Elect Director James M. Cornelius     For        For                    Mgmt
                 3     Elect Director Louis J. Freeh         For        For                    Mgmt
                 4     Elect Director Laurie H. Glimcher     For        For                    Mgmt
                 5     Elect Director Michael Grobstein      For        For                    Mgmt
                 6     Elect Director Leif Johansson         For        For                    Mgmt
                 7     Elect Director James D. Robinson III  For        For                    Mgmt
                 8     Elect Director Vicki L. Sato          For        For                    Mgmt
                 9     Elect Director R. Sanders Williams    For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Approve Omnibus Stock Plan            For        For                    Mgmt
                 12    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 13    Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 14    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 15    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

05/02/07 - A     BROADCOM CORP. *BRCM*            111320107                          03/06/07                 3,512
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George L. Farinsky
                       --- For
                 1.2   Elect Director Maureen E.
                       Grzelakowski --- Withhold
                 1.3   Elect Director Nancy H. Handel ---
                       For
                 1.4   Elect Director John Major ---
                       Withhold
                 1.5   Elect Director Scott A. McGregor
                       --- For
                 1.6   Elect Director Alan E. Ross --- For
                 1.7   Elect Director Henry Samueli, Ph.D.
                       --- For
                 1.8   Elect Director Robert E. Switz ---
                       For
                 1.9   Elect Director Werner F. Wolfen ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific-Adopt Policy    Against    For                    ShrHoldr
                       Concerning Backdating Controversy





                                                                                    
01/03/07 - S     BROADWING CORP                   11161E101                          11/20/06                   600
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Other Business                        For        Against                Mgmt

01/25/07 - S     BROCADE COMMUNICATIONS SYSTEMS   111621108                          11/30/06                 1,800
                 *BRCD*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

04/19/07 - A     BROCADE COMMUNICATIONS SYSTEMS   111621108                          02/21/07                 1,800
                 *BRCD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse/Forward Stock Split   For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     BRUNSWICK CORP. *BC*             117043109                          03/01/07                 1,326
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     BTU INTERNATIONAL, INC. *BTUI*   056032105                          03/29/07                   209
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul J. Van Der
                       Wansem --- Withhold
                 1.2   Elect Director G. Mead Wyman --- For
                 1.3   Elect Director J. Chuan Chu --- For
                 1.4   Elect Director John E. Beard --- For
                 1.5   Elect Director Joseph F. Wrinn ---
                       For
                 1.6   Elect Director J. Samuel Parkhill
                       --- For

05/25/07 - A     BUNGE LIMITED *BG*               G16962105                          03/30/07                 1,258
                       MEETING FOR HOLDERS OF ADRS
                 1     TO ELECT AS CLASS I DIRECTOR: JORGE   For        For                    Mgmt
                       BORN, JR.
                 2     TO ELECT AS CLASS I DIRECTOR:         For        For                    Mgmt
                       BERNARD DE LA TOUR D AUVERGNE
                       LAURAGUAIS
                 3     TO ELECT AS CLASS I DIRECTOR:         For        For                    Mgmt
                       WILLIAM ENGELS
                 4     TO ELECT AS CLASS I DIRECTOR: L.      For        For                    Mgmt
                       PATRICK LUPO
                 5     TO ELECT AS CLASS II DIRECTOR:        For        For                    Mgmt
                       OCTAVIO CARABALLO
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     TO APPROVE THE BUNGE LIMITED 2007     For        For                    Mgmt
                       NON-EMPLOYEE DIRECTORS EQUITY
                       INCENTIVE PLAN AS SET FORTH IN THE
                       PROXY STATEMENT.





                                                                                    
04/19/07 - A     BURLINGTON NORTHERN SANTA FE     12189T104                          02/28/07                 2,965
                 CORP. *BNI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     C. R. BARD, INC. *BCR*           067383109                          02/26/07                 1,030
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     C.H. ROBINSON WORLDWIDE, INC.    12541W209                          03/26/07                 1,087
                 *CHRW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     CA INC *CA*                      12673P105                          07/31/06                 3,719
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Terms of Existing Poison Pill   Against    For                    ShrHoldr

06/14/07 - A     CABLEVISION SYSTEMS CORP.        12686C109                          04/17/07                 2,317
                 *CVC*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Grover C. Brown ---
                       For
                 1.2   Elect Director Zachary W. Carter
                       --- For
                 1.3   Elect Director Charles D. Ferris
                       --- For
                 1.4   Elect Director Richard H. Hochman
                       --- Withhold
                 1.5   Elect Director Victor Oristano ---
                       Withhold
                 1.6   Elect Director Thomas V.
                       Reifenheiser --- For
                 1.7   Elect Director John R. Ryan --- For
                 1.8   Elect Director Vincent Tese ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     CABOT CORP. *CBT*                127055101                          01/16/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/09/07 - A     CADENCE DESIGN SYSTEMS, INC.     127387108                          03/21/07                 3,976
                 *CDNS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Stock Option Plan               For        Against                Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/19/07 - A     CAMBRIDGE HEART, INC. *CAMH*     131910101                          04/25/07                 6,782
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CAMERON INTERNATIONAL CORP       13342B105                          03/12/07                   835
                 *CAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/16/06 - A     CAMPBELL SOUP CO. *CPB*          134429109                          09/19/06                 2,350
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Sustainability Report                 Against    Against                ShrHoldr

08/22/06 - S     CAPITAL ONE FINANCIAL CORP.      14040H105                          07/07/06                 2,323
                 *COF*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     CAPITAL ONE FINANCIAL CORP.      14040H105                          02/28/07                 3,648
                 *COF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles of Incorporation -     For        For                    Mgmt
                       Remove Provision of Plurality
                       Voting for the Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/25/07 - A     CAPITOL BANCORP LTD. *CBC*       14056D105                          02/26/07                 1,633
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director P.R. Ballard --- For
                 1.2   Elect Director M.F. Hannley --- For
                 1.3   Elect Director R.A. Henderson ---
                       For
                 1.4   Elect Director L.D. Johns* ---
                       Withhold
                 1.5   Elect Director L.W. Miller --- For
                 1.6   Elect Director C.K. Reid --- For
                 1.7   Elect Director M.J. Devine --- For
                 1.8   Elect Director G.A. Falkenberg ---
                       For
                 1.9   Elect Director J.I. Ferguson --- For
                 1.10  Elect Director H.N. Genova --- For
                 1.11  Elect Director J.S. Lewis --- For
                 1.12  Elect Director L. Maas --- For
                 1.13  Elect Director M.D. Nofziger --- For
                 1.14  Elect Director D. O'Leary --- For
                 1.15  Elect Director D.L. Becker --- For
                 1.16  Elect Director R.C. Carr --- For
                 1.17  Elect Director D.E. Crist --- For
                 1.18  Elect Director J.C. Epolito --- For





                                                                                    
                 1.19  Elect Director K.A. Gaskin --- For
                 1.20  Elect Director M.L. Kasten --- For
                 1.21  Elect Director J.D. Reid --- For
                 1.22  Elect Director R.K. Sable --- For
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

08/18/06 - A     CAPSTONE TURBINE CORP. *CPST*    14067D102                          06/20/06                 4,200
                 1     Elect Directors                       For        For                    Mgmt

11/08/06 - A     CARDINAL HEALTH, INC. *CAH*      14149Y108                          09/11/06                 3,122
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreements           Against    Against                ShrHoldr
                       (Change-in-Control)to Shareholder
                       Vote
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 5     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation

05/17/07 - A     CAREER EDUCATION CORP. *CECO*    141665109                          03/21/07                 1,366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/16/07 - PC    * CAREMARK RX, INC.              141705103                          01/15/07                 3,553
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Approve Merger Agreement              Against    DoNotVote              Mgmt
                 2     Adjourn Meeting                       For        DoNotVote              Mgmt

04/16/07 - A     CARNIVAL CORP. *CCL*             143658300                          02/16/07                 3,306
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     TO AUTHORIZE THE AUDIT COMMITTEE OF   For        For                    Mgmt
                       CARNIVAL PLC TO AGREE TO THE
                       REMUNERATION OF THE INDEPENDENT
                       AUDITORS.
                 4     TO RECEIVE THE ACCOUNTS AND REPORTS   For        For                    Mgmt
                       FOR CARNIVAL PLC FOR THE FINANCIAL
                       YEAR ENDED NOVEMBER 30, 2006.
                 5     TO APPROVE THE DIRECTORS              For        For                    Mgmt
                       REMUNERATION REPORT OF CARNIVAL PLC.
                 6     TO APPROVE LIMITS ON THE AUTHORITY    For        For                    Mgmt
                       TO ALLOT SHARES BY CARNIVAL PLC.
                 7     TO APPROVE THE DISAPPLICATION         For        For                    Mgmt





                                                                                    
                       OF PRE-EMPTION RIGHTS FOR CARNIVAL
                       PLC.
                 8     TO APPROVE A GENERAL AUTHORITY FOR    For        For                    Mgmt
                       CARNIVAL PLC TO BUY BACK CARNIVAL
                       PLC ORDINARY SHARES IN THE OPEN
                       MARKET.
                 9     TO APPROVE ELECTRONIC COMMUNICATION   For        For                    Mgmt
                       WITH CARNIVAL PLC SHAREHOLDERS.

05/30/07 - A     CARRIER ACCESS CORP. *CACS*      144460102                          04/13/07                 2,401
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Amendment of the Bylaws of the
                       Company by Majority Vote

10/27/06 - S     CASCADE NATURAL GAS CORP.        147339105                          09/15/06                 1,458
                 1     Approve Merger Agreement              For        For                    Mgmt

06/13/07 - A     CATERPILLAR INC. *CAT*           149123101                          04/16/07                 5,198
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/21/07 - A     CATHAY GENERAL BANCORP *CATY*    149150104                          04/02/07                   313
                 1     Elect Directors                       For        For                    Mgmt

06/01/07 - A     CB RICHARD ELLIS GROUP INC       12497T101                          04/04/07                 3,201
                 *CBG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/05/07 - A     CDW CORP. *CDWC*                 12512N105                          04/09/07                   936
                 1     Elect Director Michelle L. Collins    For        For                    Mgmt
                 2     Elect Director Casey G. Cowell        For        For                    Mgmt
                 3     Elect Director John A. Edwardson      For        For                    Mgmt
                 4     Elect Director Daniel S. Goldin       For        For                    Mgmt
                 5     Elect Director Thomas J. Hansen       For        For                    Mgmt
                 6     Elect Director Donald P. Jacobs       For        For                    Mgmt
                 7     Elect Director Stephan A. James       For        For                    Mgmt
                 8     Elect Director Michael P. Krasny      For        For                    Mgmt
                 9     Elect Director Terry L. Lengfelder    For        For                    Mgmt
                 10    Elect Director Susan D. Wellington    For        For                    Mgmt
                 11    Elect Director Brian E. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/12/07 - A     CELGENE CORP. *CELG*             151020104                          04/26/07                 3,502
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/13/06 - A     CENTEX CORP. *CTX*               152312104                          05/25/06                 1,071
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Energy Efficiency           Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

01/23/07 - S     CENTRACORE PROPERTIES TRUST      15235H107                          12/06/06                 2,206
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/01/07 - A     CENTRAL VERMONT PUBLIC SERVICE   155771108                          02/23/07                 2,721
                 CORP. *CV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     CENTURYTEL, INC. *CTL*           156700106                          03/23/07                   939
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

05/17/07 - A     CEPHALON, INC. *CEPH*            156708109                          03/22/07                 1,229
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CHARLES RIVER LABORATORIES       159864107                          03/20/07                   522
                 INTERNATIONAL, INC. *CRL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     CHARTER COMMUNICATIONS, INC.     16117M107                          04/16/07                 5,009
                 *CHTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/01/06 - A     CHECKFREE CORP. *CKFR*           162813109                          09/15/06                 1,076
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
06/08/07 - A     CHELSEA THERAPEUTICS             163428105                          04/26/07                 3,757
                 INTERNATIONAL, LTD *CHTP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Simon Pedder --- For
                 1.2   Elect Director Michael Weiser ---
                       Withhold
                 1.3   Elect Director Kevan Clemens --- For
                 1.4   Elect Director Neil Herskowitz ---
                       For
                 1.5   Elect Director Johnson Y.N. Lau ---
                       For
                 1.6   Elect Director Jason Stein --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CHEMTURA CORP *CEM*              163893100                          02/26/07                 2,535
                 1     Elect Directors                       For        For                    Mgmt

05/25/07 - A     CHENIERE ENERGY, INC. *LNG*      16411R208                          03/27/07                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/08/07 - A     CHESAPEAKE ENERGY CORP. *CHK*    165167107                          04/16/07                 3,089
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

05/02/07 - A     CHESAPEAKE UTILITIES CORP.       165303108                          03/15/07                 2,008
                 *CPK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CHEVRON CORPORATION *CVX*        166764100                          03/12/07                16,135
                 1     Elect Director Samuel H. Armacost     For        For                    Mgmt
                 2     Elect Director Linnet F. Deily        For        For                    Mgmt
                 3     Elect Director Robert E. Denham       For        For                    Mgmt
                 4     Elect Director Robert J. Eaton        For        For                    Mgmt
                 5     Elect Director Sam Ginn               For        For                    Mgmt
                 6     Elect Director Franklyn G. Jenifer    For        For                    Mgmt
                 7     Elect Director Sam Nunn               For        For                    Mgmt
                 8     Elect Director David J. O'Reilly      For        For                    Mgmt
                 9     Elect Director Donald B. Rice         For        For                    Mgmt
                 10    Elect Director Peter J. Robertson     For        For                    Mgmt
                 11    Elect Director Kevin W. Sharer        For        For                    Mgmt
                 12    Elect Director Charles R. Shoemate    For        For                    Mgmt
                 13    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 14    Elect Director Carl Ware              For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 17    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 18    Adopt Greenhouse Gas Emission         Against    Against                ShrHoldr





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

06/26/07 - A     CHICOS FAS INC. *CHS*            168615102                          04/30/07                 1,785
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     CHOICEPOINT INC. *CPS*           170388102                          03/16/07                 1,292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Provide for          For        For                    Mgmt
                       Majority Voting for Directors
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     CHURCH & DWIGHT CO., INC.        171340102                          03/09/07                 1,570
                 *CHD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     CIGNA CORP. *CI*                 125509109                          02/27/07                   988
                 1     Elect Director Robert H. Campbell     For        For                    Mgmt
                 2     Elect Director Isaiah Harris, Jr.     For        For                    Mgmt
                 3     Elect Director Jane E. Henney, M.D.   For        For                    Mgmt
                 4     Elect Director Donna F. Zarcone       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/05/07 - A     CINCINNATI FINANCIAL CORP.       172062101                          03/07/07                 1,081
                 *CINF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     CINTAS CORP. *CTAS*              172908105                          08/18/06                 1,532
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard T. Farmer
                       --- Withhold
                 1.2   Elect Director Robert J. Kohlhepp
                       --- For
                 1.3   Elect Director Scott D. Farmer ---
                       For
                 1.4   Elect Director Gerald S. Adolph ---
                       For
                 1.5   Elect Director Paul R. Carter ---
                       For
                 1.6   Elect Director Gerald V. Dirvin ---
                       For
                 1.7   Elect Director Joyce Hergenhan ---
                       For
                 1.8   Elect Director Roger L. Howe ---
                       Withhold





                                                                                    
                 1.9   Elect Director David C. Phillips
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

06/26/07 - A     CIRCUIT CITY STORES, INC. *CC*   172737108                          04/19/07                 2,655
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     CISCO SYSTEMS, INC. *CSCO*       17275R102                          09/18/06                41,814
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 4     Report on Pay Disparity               Against    Against                ShrHoldr
                 5     Report on Internet Fragmentation      Against    Against                ShrHoldr

05/08/07 - A     CIT GROUP INC *CIT*              125581108                          03/19/07                 2,100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     CITIGROUP INC. *C*               172967101                          02/21/07                36,144
                 1     Elect Director C. Michael Armstrong   For        For                    Mgmt
                 2     Elect Director Alain J.P. Belda       For        For                    Mgmt
                 3     Elect Director George David           For        For                    Mgmt
                 4     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 5     Elect Director John M. Deutch         For        For                    Mgmt
                 6     Elect Director Roberto Hernandez      For        For                    Mgmt
                       Ramirez
                 7     Elect Director Klaus Kleinfeld        For        For                    Mgmt
                 8     Elect Director Andrew N. Liveris      For        For                    Mgmt
                 9     Elect Director Anne Mulcahy           For        For                    Mgmt
                 10    Elect Director Richard D. Parsons     For        For                    Mgmt
                 11    Elect Director Charles Prince         For        For                    Mgmt
                 12    Elect Director Judith Rodin           For        For                    Mgmt
                 13    Elect Director Robert E. Rubin        For        For                    Mgmt
                 14    Elect Director Franklin A. Thomas     For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Report on Government Service of       Against    Against                ShrHoldr
                       Employees
                 17    Report on Political Contributions     Against    Against                ShrHoldr
                 18    Report on Charitable Contributions    Against    Against                ShrHoldr
                 19    Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 20    Report on Pay Disparity               Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 22    Stock Retention/Holding Period        Against    Against                ShrHoldr
                 23    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 24    Amend Bylaws to Permit Shareholders   Against    For                    ShrHoldr
                       to Call Special Meetings





                                                                                    
05/18/07 - A     CITIZENS COMMUNICATIONS CO.      17453B101                          03/28/07                 5,029
                 *CZN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CITIZENS REPUBLIC BANCORP        174420109                          02/28/07                 2,442
                 *CRBC*
                 1     Change Company Name                   For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/24/07 - S     CLAIRES STORES, INC.             179584107                          04/26/07                   626
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

03/26/07 - A     CLARCOR, INC. *CLC*              179895107                          02/02/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/22/07 - S     CLEAR CHANNEL COMMUNICATIONS,    184502102                          03/23/07                 4,454
                 INC. *CCU*
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/22/07 - A     CLEAR CHANNEL COMMUNICATIONS,    184502102                          04/02/07                 4,454
                 INC. *CCU*
                 1     Elect Director Alan D. Feld           For        For                    Mgmt
                 2     Elect Director Perry J. Lewis         For        For                    Mgmt
                 3     Elect Director L. Lowry Mays          For        For                    Mgmt
                 4     Elect Director Mark P. Mays           For        For                    Mgmt
                 5     Elect Director Randall T. Mays        For        For                    Mgmt
                 6     Elect Director B. J. McCombs          For        For                    Mgmt
                 7     Elect Director Phyllis B. Riggins     For        For                    Mgmt
                 8     Elect Director Theodore H. Strauss    For        For                    Mgmt
                 9     Elect Director J. C. Watts            For        For                    Mgmt
                 10    Elect Director John H. Williams       For        For                    Mgmt
                 11    Elect Director John B. Zachry         For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Pay for Superior Performance          Against    Against                ShrHoldr
                 14    Report on Political Contributions     Against    Against                ShrHoldr
                 15    Establish a Compensation Committee    Against    Against                ShrHoldr
                 16    Vote to Ratify Named Executive        Against    Against                ShrHoldr
                       Officers' Compensation

04/04/07 - S     CME GROUP INC. *CME*             167760107                          02/09/07                   277
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/25/07 - A     CME GROUP INC. *CME*             167760107                          03/01/07                   277
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     CMS ENERGY CORP. *CMS*           125896100                          03/30/07                 3,292
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     COACH, INC. *COH*                189754104                          09/14/06                 3,067
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     COCA-COLA ENTERPRISES INC.       191219104                          03/01/07                 3,014
                 *CCE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

04/30/07 - A     COGENT COMMUNICATIONS GROUP      19239V302                          03/09/07                 1,461
                 INC *CCOI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

06/07/07 - A     COGNIZANT TECHNOLOGY SOLUTIONS   192446102                          04/17/07                 1,402
                 CORP. *CTSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/03/07 - A     COLGATE-PALMOLIVE CO.            194162103                          03/07/07                 4,007
                 1     Elect Director John T. Cahill         For        For                    Mgmt
                 2     Elect Director Jill K. Conway         For        For                    Mgmt
                 3     Elect Director Ellen M. Hancock       For        For                    Mgmt
                 4     Elect Director David W. Johnson       For        For                    Mgmt
                 5     Elect Director Richard J. Kogan       For        For                    Mgmt
                 6     Elect Director Delano E. Lewis        For        For                    Mgmt
                 7     Elect Director Reuben Mark            For        For                    Mgmt
                 8     Elect Director J. Pedro Reinhard      For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 11    Pay for Superior Performance          Against    For                    ShrHoldr

04/25/07 - A     COLUMBIA BANKING SYSTEM, INC.    197236102                          03/01/07                 2,190
                 *COLB*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     COMCAST CORP. *CMCSA*            20030N101                          03/15/07                25,338
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 5     Prepare Sustainability Report         Against    Against                ShrHoldr
                 6     Company-Specific -- Adopt             Against    For                    ShrHoldr
                       Recapitalization Plan
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Report on Pay Disparity               Against    Against                ShrHoldr
                 9     Report on Political Contributions     Against    Against                ShrHoldr

05/15/07 - A     COMERICA INC. *CMA*              200340107                          03/16/07                   522
                 1     Elect Director Ralph W. Babb, Jr.     For        For                    Mgmt
                 2     Elect Director James F. Cordes        For        For                    Mgmt
                 3     Elect Director Peter D. Cummings      For        For                    Mgmt
                 4     Elect Director William P. Vititoe     For        For                    Mgmt
                 5     Elect Director Kenneth L. Way         For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Prepare Sustainability Report         Against    Against                ShrHoldr

05/15/07 - A     COMMERCE BANCORP, INC. *CBH*     200519106                          04/02/07                 1,909
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - S     COMMERCIAL BANKSHARES, INC.      201607108                          03/23/07                   839
                 1     Approve Merger Agreement              For        For                    Mgmt

05/08/07 - A     COMMUNITY BANKS, INC. *CMTY*     203628102                          03/15/07                 2,911
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/09/07 - A     COMPUCREDIT CORP *CCRT*          20478N100                          03/16/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Restricted Stock Plan           For        For                    Mgmt

07/31/06 - A     COMPUTER SCIENCES CORPORATION    205363104                          06/02/06                 1,592
                 *CSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Board Diversity                       Against    Against                ShrHoldr

08/22/06 - A     COMPUWARE CORP. *CPWR*           205638109                          06/30/06                 4,054
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dennis W. Archer ---
                       For
                 1.2   Elect Director Gurminder S. Bedi
                       --- For





                                                                                    
                 1.3   Elect Director William O. Grabe ---
                       For
                 1.4   Elect Director William R. Halling
                       --- For
                 1.5   Elect Director Peter Karmanos, Jr.
                       --- For
                 1.6   Elect Director Faye Alexander
                       Nelson --- For
                 1.7   Elect Director Glenda D. Price ---
                       For
                 1.8   Elect Director W. James Prowse ---
                       Withhold
                 1.9   Elect Director G. Scott Romney ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

09/28/06 - A     CONAGRA FOODS INC. *CAG*         205887102                          07/31/06                 4,247
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/21/07 - A     CONEXANT SYSTEMS, INC. *CNXT*    207142100                          01/02/07                 1,600
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director D.R. Beall --- For
                 1.2   Elect Director B.S. Iyer ---
                       Withhold
                 1.3   Elect Director J.L. Stead --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     CONNECTICUT WATER SERVICE,       207797101                          03/01/07                 2,346
                 INC. *CTWS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CONOCOPHILLIPS *COP*             20825C104                          03/12/07                11,560
                 1     Elect Director James E. Copeland,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 3     Elect Director Ruth R. Harkin         For        For                    Mgmt
                 4     Elect Director William R. Rhodes      For        For                    Mgmt
                 5     Elect Director J. Stapleton Roy       For        For                    Mgmt
                 6     Elect Director William E. Wade, Jr.   For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Report on Political Contributions     Against    Against                ShrHoldr
                 9     Report on Renewable Energy Sources    Against    Against                ShrHoldr
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Report on Environmental Damage from   Against    Against                ShrHoldr
                       Drilling in the National Petroleum
                       Reserve
                 12    Report on Indigenous Peoples Rights   Against    Against                ShrHoldr
                       Policies
                 13    Report on Community Impact of         Against    Against                ShrHoldr
                       Operations





                                                                                    
05/01/07 - A     CONSOL ENERGY, INC. *CNX*        20854P109                          03/07/07                 2,239
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Whitmire --- For
                 1.2   Elect Director J. Brett Harvey ---
                       For
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- Withhold
                 1.4   Elect Director William E. Davis ---
                       For
                 1.5   Elect Director Raj K. Gupta --- For
                 1.6   Elect Director Patricia A. Hammick
                       --- For
                 1.7   Elect Director David C. Hardesty,
                       Jr. --- For
                 1.8   Elect Director John T. Mills --- For
                 1.9   Elect Director William P. Powell
                       --- For
                 1.10  Elect Director Joseph T. Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Emissions                   Against    Against                ShrHoldr

05/21/07 - A     CONSOLIDATED EDISON, INC.        209115104                          04/05/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation

07/27/06 - A     CONSTELLATION BRANDS, INC.       21036P108                          05/31/06                 1,957
                 *STZ.B*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Barry A. Fromberg
                       --- For
                 1.2   Elect Director Jeananne K. Hauswald
                       --- For
                 1.3   Elect Director James A. Locke, III
                       --- Withhold
                 1.4   Elect Director Richard Sands --- For
                 1.5   Elect Director Robert Sands --- For
                 1.6   Elect Director Thomas C. McDermott
                       --- For
                 1.7   Elect Director Paul L. Smith --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan

12/08/06 - A     CONSTELLATION ENERGY GROUP,      210371100                          10/27/06                 1,537
                 INC. *CEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     None       For                    ShrHoldr

05/18/07 - A     CONSTELLATION ENERGY GROUP,      210371100                          03/16/07                 1,679
                 INC. *CEG*
                 1     Elect Director Yves C. de Balmann     For        For                    Mgmt
                 2     Elect Director Douglas L. Becker      For        For                    Mgmt
                 3     Elect Director James T. Brady         For        For                    Mgmt





                                                                                    
                 4     Elect Director Edward A. Crooke       For        For                    Mgmt
                 5     Elect Director James R. Curtiss       For        For                    Mgmt
                 6     Elect Director Freeman A.             For        For                    Mgmt
                       Hrabowski, III
                 7     Elect Director Nancy Lampton          For        For                    Mgmt
                 8     Elect Director Robert J. Lawless      For        For                    Mgmt
                 9     Elect Director Lynn M. Martin         For        For                    Mgmt
                 10    Elect Director Mayo A. Shattuck, III  For        For                    Mgmt
                 11    Elect Director Michael D. Sullivan    For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/12/07 - A     CONTINENTAL AIRLINES, INC.       210795308                          04/16/07                   500
                 *CAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Publish Political Contributions       Against    Against                ShrHoldr
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Other Business                        None       Against                Mgmt

04/24/07 - A     COOPER INDUSTRIES LTD *CBE*      G24182100                          02/28/07                 1,033
                       MEETING FOR HOLDERS OF ADRS
                 1a    Elect Director S.G. Butler            For        For                    Mgmt
                 1b    Elect Director D.F. Smith             For        For                    Mgmt
                 1c    Elect Director G.B. Smith             For        For                    Mgmt
                 1d    Elect Director M.S. Thompson          For        For                    Mgmt
                 1e    Elect Director L.D. Kingsley          For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     AMENDMENT TO COOPER S BYE-LAWS TO     For        For                    Mgmt
                       INCREASE AUTHORIZED SHARES.
                 4     ILO Standards                         Against    Against                ShrHoldr

04/26/07 - A     CORNING INC. *GLW*               219350105                          02/26/07                11,032
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert F. Cummings,
                       Jr. --- For
                 1.2   Elect Director Eugene C. Sit ---
                       Withhold
                 1.3   Elect Director William D. Smithburg
                       --- Withhold
                 1.4   Elect Director Hansel E. Tookes Ii
                       --- Withhold
                 1.5   Elect Director Wendell P. Weeks ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/17/07 - A     CORPORATE OFFICE PROPERTIES      22002T108                          03/15/07                 1,709
                 TRUST, INC. *OFC*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

05/09/07 - A     CORTEX PHARMACEUTICALS, INC.     220524300                          03/22/07                 1,879
                 *COR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     COSTCO WHOLESALE CORPORATION     22160K105                          11/27/06                 3,518
                 *COST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     COUNTRYWIDE FINANCIAL CORP.      222372104                          04/16/07                 4,551
                 *CFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

01/17/07 - A     COURIER CORP. *CRRC*             222660102                          11/20/06                 1,390
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     COVAD COMMUNICATIONS GROUP,      222814204                          04/16/07                 5,116
                 INC *DVW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     COVANCE INC. *CVD*               222816100                          03/13/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     COVENTRY HEALTH CARE INC.        222862104                          03/19/07                 1,570
                 *CVH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     CRANE CO. *CR*                   224399105                          02/28/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 5     Implement the MacBride Principles     Against    Against                ShrHoldr





                                                                                    
01/11/07 - S     CROWN CASTLE INTERNATIONAL       228227104                          11/27/06                 2,789
                 CORP. *CCI*
                 1     Approve Merger Agreement              For        For                    Mgmt

05/24/07 - A     CROWN CASTLE INTERNATIONAL       228227104                          03/26/07                 2,847
                 CORP. *CCI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Edward C. Hutcheson,
                       Jr. --- Withhold
                 1.2   Elect Director J. Landis Martin ---
                       For
                 1.3   Elect Director W. Benjamin Moreland
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Eliminate Class of Common Stock       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     CROWN HOLDINGS, INC. *CCK*       228368106                          03/13/07                 2,566
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

05/02/07 - A     CSX CORP. *CSX*                  126408103                          03/14/07                 4,416
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 6     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

05/08/07 - A     CUMMINS , INC. *CMI*             231021106                          03/19/07                   209
                 1     Elect Director Robert J. Darnall      For        For                    Mgmt
                 2     Elect Director John M. Deutch         For        For                    Mgmt
                 3     Elect Director Alexis M. Herman       For        For                    Mgmt
                 4     Elect Director F. Joseph Loughrey     For        For                    Mgmt
                 5     Elect Director William I. Miller      For        For                    Mgmt
                 6     Elect Director Georgia R. Nelson      For        For                    Mgmt
                 7     Elect Director Theodore M. Solso      For        For                    Mgmt
                 8     Elect Director Carl Ware              For        For                    Mgmt
                 9     Elect Director J. Lawrence Wilson     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Increase Authorized Common Stock      For        For                    Mgmt

05/16/07 - A     CVB FINANCIAL CORP. *CVBF*       126600105                          03/21/07                 4,468
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/15/07 - S     CVS CAREMARK CORP *CVS*          126650100                          01/19/07                 5,742
                 1     Amend Articles/Increase Common        For        For                    Mgmt
                       Stock and Change Company Name





                                                                                    
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     CVS CAREMARK CORP *CVS*          126650100                          03/30/07                12,754
                 1     Elect Director Edwin M. Banks         For        Against                Mgmt
                 2     Elect Director C. David Brown II      For        Against                Mgmt
                 3     Elect Director Edwin Mac Crawford     For        Against                Mgmt
                 4     Elect Director David W. Dorman        For        For                    Mgmt
                 5     Elect Director Kristen E. Gibney      For        Against                Mgmt
                       Williams
                 6     Elect Director Roger L. Headrick      For        Against                Mgmt
                 7     Elect Director Marian L. Heard        For        For                    Mgmt
                 8     Elect Director William H. Joyce       For        For                    Mgmt
                 9     Elect Director Jean-Pierre Million    For        Against                Mgmt
                 10    Elect Director Terrence Murray        For        For                    Mgmt
                 11    Elect Director C.A. Lance Piccolo     For        Against                Mgmt
                 12    Elect Director Sheli Z. Rosenberg     For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director Richard J. Swift       For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 17    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 18    Limit Executive Compensation          Against    Against                ShrHoldr
                 19    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 20    Prepare Sustainability Report         Against    Against                ShrHoldr
                 21    Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant
                 22    Compensation Specific- Policy on      Against    Against                ShrHoldr
                       Stock Option Grants/Option
                       Backdating

01/25/07 - A     D.R. HORTON, INC. *DHI*          23331A109                          12/01/06                 2,571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Other Business                        For        Against                Mgmt

05/03/07 - A     DADE BEHRING HOLDINGS, INC.      23342J206                          03/08/07                 1,718
                 *DADE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

05/15/07 - A     DANAHER CORP. *DHR*              235851102                          03/19/07                 1,884
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Amend Deferred Compensation Plan      For        For                    Mgmt
                 7     Stock Retention/Holding Period        Against    Against                ShrHoldr





                                                                                    
09/15/06 - A     DARDEN RESTAURANTS, INC. *DRI*   237194105                          07/24/06                 1,558
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/29/07 - A     DAVITA INC. *DVA*                23918K108                          04/13/07                 1,183
                 1     Elect Director Charles G. Berg        For        For                    Mgmt
                 2     Elect Director Willard W. Brittain,   For        For                    Mgmt
                       Jr.
                 3     Elect Director Nancy-Ann DeParle      For        For                    Mgmt
                 4     Elect Director Peter T. Grauer        For        For                    Mgmt
                 5     Elect Director John M. Nehra          For        For                    Mgmt
                 6     Elect Director William L. Roper,      For        For                    Mgmt
                       M.D.
                 7     Elect Director Kent J. Thiry          For        For                    Mgmt
                 8     Elect Director Roger J. Valine        For        For                    Mgmt
                 9     Elect Director Richard C. Vaughan     For        For                    Mgmt
                 10    Increase Authorized Common Stock      For        Against                Mgmt
                 11    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 12    Amend Omnibus Stock Plan              For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     DEAN FOODS COMPANY *DF*          242370104                          03/23/07                 1,915
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

02/28/07 - A     DEERE & CO. *DE*                 244199105                          12/31/06                 1,850
                 1     Elect Director Robert W. Lane         For        For                    Mgmt
                 2     Elect Director Antonio Madero B.      For        For                    Mgmt
                 3     Elect Director Aulana L. Peters       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     DEL MONTE FOODS CO. *DLM*        24522P103                          08/03/06                 4,428
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/21/06 - A     DELL INC. *DELL*                 24702R101                          05/26/06                14,558
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO-Based Code of Conduct       Against    Against                ShrHoldr
                 4     Compensation Company                  Against    Against                ShrHoldr
                       Specific--Declaration of Dividend

12/21/06 - S     DELTA & PINE LAND COMPANY        247357106                          10/23/06                 1,714
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
02/19/07 - A     DELTA & PINE LAND COMPANY        247357106                          12/21/06                 1,714
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DENBURY RESOURCES INC. *DNR*     247916208                          03/30/07                 2,697
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     DEVELOPERS DIVERSIFIED REALTY    251591103                          03/19/07                   313
                 CORP. *DDR*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Dean S. Adler --- For
                 2.2   Elect Director Terrance R. Ahern
                       --- For
                 2.3   Elect Director Robert H. Gidel ---
                       For
                 2.4   Elect Director Victor B. MacFarlane
                       --- For
                 2.5   Elect Director Craig Macnab ---
                       Withhold
                 2.6   Elect Director Scott D. Roulston
                       --- For
                 2.7   Elect Director Barry A. Sholem ---
                       For
                 2.8   Elect Director William B. Summers,
                       Jr. --- For
                 2.9   Elect Director Scott A. Wolstein
                       --- For
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine --authorize the Company
                       to notify shareholders of record of
                       shareholder meetings by electronic
                       or other means of communication
                       authorized by the shareholders.
                 5     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine --authorize shareholders
                       and other persons entitled to vote
                       at shareholder meetings to appoint
                       proxies by electronic or other
                       verifiable communications.
                 6     Company Specific-Equity-Related       For        For                    Mgmt
                       --Issue Shares without Physical
                       Certificates
                 7     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     DEVON ENERGY CORP. *DVN*         25179M103                          04/09/07                 3,808
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DIAMOND OFFSHORE DRILLING,       25271C102                          03/20/07                   417
                 INC. *DO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt





                                                                                    
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/19/07 - A     DILLARDS, INC *DDS*              254067101                          03/30/07                   522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare Sustainability Report         Against    Against                ShrHoldr

05/01/07 - A     DISCOVERY HOLDINGS COMPANY       25468Y107                          03/28/07                 2,314
                 *DISCA*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul A. Gould ---
                       Withhold
                 1.2   Elect Director M. LaVoy Robinson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/21/07 - S     DOLLAR GENERAL CORP.             256669102                          05/18/07                 3,322
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/21/07 - A     DOLLAR TREE STORES, INC.         256747106                          04/20/07                 1,852
                 *DLTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific - Adopt Simple       Against    For                    ShrHoldr
                       Majority Vote

04/27/07 - A     DOMINION RESOURCES, INC. *D*     25746U109                          02/23/07                 2,376
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Greenhouse Gas Emissions    Against    Against                ShrHoldr
                 4     Report on Impact of Utilizing         Against    Against                ShrHoldr
                       National Interest Electric
                       Transmission Corridor

11/17/06 - A     DONALDSON CO., INC. *DCI*        257651109                          09/21/06                   177
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     DOVER CORPORATION *DOV*          260003108                          02/28/07                 1,424
                 1     Elect Directors                       For        For                    Mgmt
                 2     Sustainability Report                 Against    Against                ShrHoldr
                 3     Other Business                        For        Against                Mgmt

04/18/07 - A     DOW JONES & CO., INC. *DJ*       260561105                          02/23/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
05/03/07 - A     DTE ENERGY CO. *DTE*             233331107                          03/09/07                   835
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/24/06 - A     DUKE ENERGY CORP. *DUK*          26441C105                          08/25/06                 6,729
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Roger Agnelli --- For
                 1.2   Elect Director Paul M. Anderson ---
                       For
                 1.3   Elect Director William Barnet, III
                       --- For
                 1.4   Elect Director G. Alex Bernhardt,
                       Sr. --- For
                 1.5   Elect Director Michael G. Browning
                       --- For
                 1.6   Elect Director Phillip R. Cox ---
                       For
                 1.7   Elect Director William T. Esrey ---
                       For
                 1.8   Elect Director Ann Maynard Gray ---
                       For
                 1.9   Elect Director James H. Hance, Jr.
                       --- For
                 1.10  Elect Director Dennis R. Hendrix
                       --- For
                 1.11  Elect Director Michael E.J. Phelps
                       --- Withhold
                 1.12  Elect Director James T. Rhodes ---
                       For
                 1.13  Elect Director James E. Rogers ---
                       For
                 1.14  Elect Director Mary L. Schapiro ---
                       For
                 1.15  Elect Director Dudley S. Taft ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     DUKE ENERGY CORP. *DUK*          26441C105                          03/26/07                 7,807
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     DYNAVAX TECHNOLOGIES CORP.       268158102                          04/23/07                 1,461
                 *DVAX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     E*TRADE FINANCIAL CORP. *ETFC*   269246104                          04/02/07                 4,746
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     E.I. DU PONT DE NEMOURS & CO.    263534109                          03/02/07                 7,088
                 *DD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms
                 5     Evaluate Community Impact of Plant    Against    Against                ShrHoldr
                       Closures or Layoffs
                 6     Report on PFOA Compounds in DuPont    Against    Against                ShrHoldr





                                                                                    
                       Products
                 7     Report on Lobbying Expenditures       Against    Against                ShrHoldr
                       related to Environmental Pollution
                 8     Prepare a Global Warming Report       Against    Against                ShrHoldr
                 9     Report on Security of Chemical        Against    Against                ShrHoldr
                       Facilities

04/26/07 - A     E.W. SCRIPPS CO. (THE) *SSP*     811054204                          03/01/07                   600
                 1     Elect Directors                       For        For                    Mgmt

05/01/07 - A     EARTHLINK, INC. *ELNK*           270321102                          03/15/07                 4,111
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     EASTMAN CHEMICAL CO. *EMN*       277432100                          03/15/07                 1,102
                 1     Elect Director Renee J. Hornbaker     For        For                    Mgmt
                 2     Elect Director Thomas H. McLain       For        For                    Mgmt
                 3     Elect Director Peter M. Wood          For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/09/07 - A     EASTMAN KODAK CO. *EK*           277461109                          03/19/07                 2,901
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/25/07 - A     EATON CORPORATION *ETN*          278058102                          02/26/07                 1,358
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     EBAY INC. *EBAY*                 278642103                          04/16/07                 7,818
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ECHOSTAR COMMUNICATIONS CORP.    278762109                          03/23/07                 2,608
                 *DISH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/04/07 - A     ECOLAB, INC. *ECL*               278865100                          03/20/07                 2,255
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/27/07 - A     EDGAR ONLINE, INC. *EDGR*        279765101                          05/11/07                   315
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

04/26/07 - A     EDISON INTERNATIONAL *EIX*       281020107                          02/26/07                 2,693
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

05/10/07 - A     EDWARDS LIFESCIENCES             28176E108                          03/16/07                 1,122
                 CORPORATION *EW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     EL PASO CORP *EP*                28336L109                          03/26/07                 6,751
                 1     Elect Director Juan Carlos Braniff    For        For                    Mgmt
                 2     Elect Director James L. Dunlap        For        For                    Mgmt
                 3     Elect Director Douglas L. Foshee      For        For                    Mgmt
                 4     Elect Director Robert W. Goldman      For        For                    Mgmt
                 5     Elect Director Anthony W. Hall, Jr.   For        For                    Mgmt
                 6     Elect Director Thomas R. Hix          For        For                    Mgmt
                 7     Elect Director William H. Joyce       For        For                    Mgmt
                 8     Elect Director Ronald L. Kuehn, Jr.   For        For                    Mgmt
                 9     Elect Director Ferrell P. McClean     For        For                    Mgmt
                 10    Elect Director Steven J. Shapiro      For        For                    Mgmt
                 11    Elect Director J. Michael Talbert     For        For                    Mgmt
                 12    Elect Director Robert F. Vagt         For        For                    Mgmt
                 13    Elect Director John L. Whitmire       For        For                    Mgmt
                 14    Elect Director Joe B. Wyatt           For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 17    Company Specific-Policy Abandoning    Against    Against                ShrHoldr
                       Decision by the Board

07/27/06 - A     ELECTRONIC ARTS INC. *ERTS*      285512109                          06/06/06                 2,174
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     ELECTRONIC DATA SYSTEMS CORP.    285661104                          02/16/07                 4,750
                 *EDS*
                 1     Elect Director W. Roy Dunbar          For        For                    Mgmt
                 2     Elect Director Martin C. Faga         For        For                    Mgmt
                 3     Elect Director S. Malcolm Gillis      For        For                    Mgmt





                                                                                    
                 4     Elect Director Ray J. Groves          For        For                    Mgmt
                 5     Elect Director Ellen M. Hancock       For        For                    Mgmt
                 6     Elect Director Jeffrey M. Heller      For        For                    Mgmt
                 7     Elect Director Ray L. Hunt            For        For                    Mgmt
                 8     Elect Director Michael H. Jordan      For        For                    Mgmt
                 9     Elect Director Edward A. Kangas       For        For                    Mgmt
                 10    Elect Director James K. Sims          For        For                    Mgmt
                 11    Elect Director R. David Yost          For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 14    Amend Bylaws -- Call Special          Against    For                    ShrHoldr
                       Meetings

04/16/07 - A     ELI LILLY AND CO. *LLY*          532457108                          02/15/07                 7,112
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Report on Animal Welfare              Against    Against                ShrHoldr
                 6     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 7     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 8     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 9     Adopt Simple Majority Vote            Against    For                    ShrHoldr

04/26/07 - A     EMBARQ CORP *EQ*                 29078E105                          03/05/07                   987
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     EMC CORP. *EMC*                  268648102                          03/05/07                18,666
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Limit Composition of Committee(s)     Against    For                    ShrHoldr
                       to Independent Directors
                 7     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 8     Company Specific-Adopt Simple         Against    For                    ShrHoldr
                       Majority Vote
                 9     Pay For Superior Performance          Against    Against                ShrHoldr

06/20/07 - A     EMCOR GROUP, INC. *EME*          29084Q100                          04/24/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/06/07 - A     EMERSON ELECTRIC CO. *EMR*       291011104                          11/28/06                 2,892
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/20/07 - A     EMISPHERE TECHNOLOGIES, INC.     291345106                          03/01/07                   400
                 *EMIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/03/07 - A     ENCORE ACQUISITION COMPANY       29255W100                          03/15/07                   313
                 *EAC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/22/07 - A     ENERGIZER HOLDINGS, INC. *ENR*   29266R108                          11/17/06                   899
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     ENERGY EAST CORPORATION *EAS*    29266M109                          04/23/07                 2,699
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     ENERGY TRANSFER PARTNERS L P     29273R109                          07/20/06                   400
                 *ETP*
                 1     Approve Conversion of Securities      For        For                    Mgmt

01/26/07 - A     ENERGYSOUTH, INC. *ENSI*         292970100                          12/01/06                 2,080
                 1     Elect Directors                       For        For                    Mgmt
                 2     Change State of Incorporation [       For        For                    Mgmt
                       Alabama to Delaware ]

06/28/07 - A     ENNIS INC. *EBF*                 293389102                          04/30/07                 3,022
                 1     Elect Directors                       For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/22/07 - A     ENSCO INTERNATIONAL, INC.        26874Q100                          03/26/07                 1,804
                 *ESV*
                 1     Elect Director David M. Carmichael    For        For                    Mgmt
                 2     Elect Director Thomas L. Kelly II     For        For                    Mgmt
                 3     Elect Director Rita M. Rodriguez      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

05/04/07 - A     ENTERGY CORP. *ETR*              29364G103                          03/06/07                 1,457
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Limit Executive Compensation          Against    Against                ShrHoldr

04/24/07 - A     EOG RESOURCES, INC. *EOG*        26875P101                          03/01/07                 2,044
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/04/07 - A     EQUIFAX INC. *EFX*               294429105                          03/06/07                 1,637
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     EQUINIX, INC. *EQIX*             29444U502                          04/25/07                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

02/07/07 - S     EQUITY OFFICE PROPERTIES TRUST   294741103                          12/28/06                 3,133
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     EQUITY RESIDENTIAL *EQR*         29476L107                          03/30/07                 2,592
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/18/07 - A     ESB FINANCIAL CORP. *ESBF*       26884F102                          03/02/07                 2,709
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     EVEREST RE GROUP LTD *RE*        G3223R108                          03/27/07                   417
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO APPOINT PRICEWATERHOUSECOOPERS     For        For                    Mgmt
                       LLP AS THE COMPANY S REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007 AND
                       AUTHORIZE THE BOARD OF DIRECTORS
                       ACTING BY THE AUDIT COMMITTEE OF
                       THE BOARD TO SET THE FEES FOR THE
                       REGISTERED PUBLIC ACCOU

05/08/07 - A     EXELON CORP. *EXC*               30161N101                          03/19/07                 5,159
                 1     Elect Director Nicholas DeBenedictis  For        For                    Mgmt
                 2     Elect Director Sue L. Gin             For        For                    Mgmt
                 3     Elect Director William C.             For        For                    Mgmt
                       Richardson, Ph.D.
                 4     Elect Director Thomas J. Ridge        For        For                    Mgmt
                 5     Elect Director Don Thompson           For        For                    Mgmt
                 6     Elect Director Stephen D. Steinour    For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt
                 9     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote





                                                                                    
06/06/07 - A     EXPEDIA INC *EXPE*               30212P105                          04/12/07                 2,330
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director A. George (skip)
                       Battle --- For
                 1.2   Elect Director Simon J. Breakwell
                       --- For
                 1.3   Elect Director Barry Diller --- For
                 1.4   Elect Director Jonathan L. Dolgen
                       --- For
                 1.5   Elect Director William R.
                       Fitzgerald --- Withhold
                 1.6   Elect Director David Goldhill ---
                       For
                 1.7   Elect Director Victor A. Kaufman
                       --- For
                 1.8   Elect Director Peter M. Kern --- For
                 1.9   Elect Director Dara Khosrowshahi
                       --- For
                 1.10  Elect Director John C. Malone ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     EXPEDITORS INTERNATIONAL OF      302130109                          03/09/07                 2,862
                 WASHINGTON, INC. *EXPD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Amend EEO Policy to Reference         Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/23/07 - A     EXPRESS SCRIPTS, INC. *ESRX*     302182100                          03/30/07                 1,373
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     EXXON MOBIL CORP. *XOM*          30231G102                          04/05/07                44,066
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Initiate Payment of Cash Dividend     Against    Against                ShrHoldr
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Company-Specific- Amend Article IX    Against    Against                ShrHoldr
                       of the Corporation's by-laws
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Limit Executive Compensation          Against    Against                ShrHoldr
                 11    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Amend Equal Employment Opportunity    Against    Against                ShrHoldr





                                                                                    
                       Policy to Prohibit Discrimination
                       Based on Sexual Orientation
                 14    Report on Environmental               Against    Against                ShrHoldr
                       Accountability
                 15    Report on Emission Reduction Goals    Against    Against                ShrHoldr
                 16    Report on Carbon Dioxide Emissions    Against    Against                ShrHoldr
                       Information at Gas Stations
                 17    Adopt Policy to Increase Renewable    Against    Against                ShrHoldr
                       Energy Portfolio

06/19/07 - A     FAMILY DOLLAR STORES, INC.       307000109                          04/25/07                 2,003
                 *FDO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     FARMERS CAPITAL BANK CORP.       309562106                          04/01/07                 1,882
                 *FFKT*
                 1     Elect Directors                       For        For                    Mgmt

04/17/07 - A     FASTENAL CO. *FAST*              311900104                          02/19/07                 1,885
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FEDERAL SIGNAL CORP. *FSS*       313855108                          02/26/07                 2,845
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/25/06 - A     FEDEX CORPORATION *FDX*          31428X106                          07/31/06                 1,902
                 1     Elect Directors                       For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Report on Environmental Policy        Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

06/05/07 - A     FIBERNET TELECOM GROUP, INC      315653402                          04/18/07                 2,295
                 *FTGX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     FIBERTOWER CORPORATION *FTWR*    31567R100                          05/11/07                 2,399
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/23/06 - A     FIDELITY NATIONAL FINANCIAL,     316326107                          09/11/06                 1,723
                 INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL FINANCIAL,     31620R105                          04/16/07                 2,337
                 INC. *FNF*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cary H. Thompson ---
                       Withhold
                 1.2   Elect Director Daniel D. (Ron) Lane
                       --- For
                 1.3   Elect Director General William Lyon
                       --- For
                 1.4   Elect Director Richard N. Massey
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     FIDELITY NATIONAL INFORMATION    31620M106                          04/16/07                 2,393
                 SERVICES INC *FIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FIFTH THIRD BANCORP *FITB*       316773100                          02/28/07                 3,436
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Equity-Related       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/28/06 - A     FINISAR CORP. *FNSR*             31787A101                          08/18/06                 3,000
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FIRST BANCORP *FBNC*             318910106                          03/13/07                 1,343
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/16/07 - A     FIRST COMMONWEALTH FINANCIAL     319829107                          03/02/07                 5,212
                 CORP. *FCF*
                 1     Elect Directors                       For        For                    Mgmt

09/27/06 - S     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          08/16/06                   916
                 1     Establish Range For Board Size        For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/16/07 - A     FIRST COMMUNITY BANCORP *FCBP*   31983B101                          04/02/07                   956
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Other Business                        For        Against                Mgmt

05/30/07 - A     FIRST DATA CORP. *FDC*           319963104                          04/02/07                 5,807
                 1     Elect Director David A. Coulter       For        For                    Mgmt
                 2     Elect Director Henry C. Duques        For        For                    Mgmt
                 3     Elect Director Richard P. Kiphart     For        For                    Mgmt
                 4     Elect Director Joan E. Spero          For        For                    Mgmt
                 5     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 6     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 7     Amend Omnibus Stock Plan              For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     FIRST MERCHANTS CORP. *FRME*     320817109                          02/16/07                 2,463
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     FIRSTENERGY CORPORATION *FE*     337932107                          03/21/07                 2,610
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Reincorporate in Another State        Against    For                    ShrHoldr
                       [Ohio to Delaware ]
                 5     Adopt a Policy Establishing an        Against    For                    ShrHoldr
                       Engagement Process to Shareholder
                       Proposals
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/23/07 - A     FISERV, INC. *FISV*              337738108                          03/20/07                 1,947
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Provide Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

08/30/06 - S     FISHER SCIENTIFIC                338032204                          07/24/06                   803
                 INTERNATIONAL INC.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/01/07 - A     FLOWERS FOODS, INC. *FLO*        343498101                          03/30/07                 2,211
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     FLUOR CORP. *FLR*                343412102                          03/07/07                   968
                 1     Elect Director James T. Hackett       For        For                    Mgmt
                 2     Elect Director Kent Kresa             For        For                    Mgmt
                 3     Elect Director Lord Robin W. Renwick  For        For                    Mgmt





                                                                                    
                 4     Elect Director Peter S. Watson        For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     FNB CORPORATION VA *FNBP*        302930102                          03/15/07                 2,296
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     FOOT LOCKER INC *FL*             344849104                          04/05/07                 1,862
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/10/07 - A     FORD MOTOR COMPANY *F*           345370860                          03/14/07                15,408
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 4     Adopt Greenhouse Gas Emissions Goals  Against    Against                ShrHoldr
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 6     Company-Specific -- Adopt             Against    For                    ShrHoldr
                       Recapitalization Plan
                 7     Report on Global Warming              Against    Against                ShrHoldr
                 8     Amend EEO Policy to Exclude           Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 9     Performance-Based Awards              Against    Against                ShrHoldr
                 10    Report on Implications of Rising      Against    Against                ShrHoldr
                       Health Care Costs

08/07/06 - A     FOREST LABORATORIES, INC.        345838106                          06/20/06                 2,884
                 *FRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     FOREST OIL CORP. *FST*           346091705                          03/12/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     FOREST OIL CORP. *FST*           346091705                          04/30/07                   417
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     FORTUNE BRANDS, INC. *FO*        349631101                          02/23/07                 1,187
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    For                    ShrHoldr
                 6     Pay For Superior Performance          Against    Against                ShrHoldr





                                                                                    
05/22/07 - A     FORWARD AIR CORPORATION *FWRD*   349853101                          03/15/07                 1,883
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

12/15/06 - A     FPL GROUP, INC. *FPL*            302571104                          10/25/06                 2,469
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sherry S. Barrat ---
                       For
                 1.2   Elect Director Robert M. Beall, II
                       --- For
                 1.3   Elect Director J. Hyatt Brown ---
                       Withhold
                 1.4   Elect Director James L. Camaren ---
                       For
                 1.5   Elect Director J. Brian Ferguson
                       --- For
                 1.6   Elect Director Lewis Hay, III ---
                       For
                 1.7   Elect Director Rudy E. Schupp ---
                       For
                 1.8   Elect Director Michael H. Thaman
                       --- For
                 1.9   Elect Director Hansel E. Tookes, II
                       --- For
                 1.10  Elect Director Paul R. Tregurtha
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     FPL GROUP, INC. *FPL*            302571104                          03/26/07                 2,698
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sherry S. Barrat ---
                       For
                 1.2   Elect Director Robert M. Beall, II
                       --- For
                 1.3   Elect Director J. Hyatt Brown ---
                       Withhold
                 1.4   Elect Director James L. Camaren ---
                       For
                 1.5   Elect Director J. Brian Ferguson
                       --- For
                 1.6   Elect Director Lewis Hay, III ---
                       For
                 1.7   Elect Director Toni Jennings --- For
                 1.8   Elect Director Oliver D. Kingsley,
                       Jr. --- For
                 1.9   Elect Director Rudy E. Schupp ---
                       For
                 1.10  Elect Director Michael H. Thaman
                       --- For
                 1.11  Elect Director Hansel E. Tookes, II
                       --- For
                 1.12  Elect Director Paul R. Tregurtha
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan

01/25/07 - A     FRANKLIN RESOURCES, INC. *BEN*   354613101                          11/30/06                 1,179
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt





                                                                                    
                       Purchase Plan

09/08/06 - A     FREDDIE MAC *FRE*                313400301                          06/30/06                 4,511
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Charitable Contributions    Against    Against                ShrHoldr

06/08/07 - A     FREDDIE MAC *FRE*                313400301                          03/30/07                 5,169
                 1     Elect Director Barbara T. Alexander   For        For                    Mgmt
                 2     Elect Director Geoffrey T. Boisi      For        For                    Mgmt
                 3     Elect Director Michelle Engler        For        For                    Mgmt
                 4     Elect Director Robert R. Glauber      For        For                    Mgmt
                 5     Elect Director Richard Karl Goeltz    For        For                    Mgmt
                 6     Elect Director Thomas S. Johnson      For        For                    Mgmt
                 7     Elect Director William M. Lewis, Jr   For        For                    Mgmt
                 8     Elect Director Eugene M. McQuade      For        For                    Mgmt
                 9     Elect Director Shaud F. O Malley      For        For                    Mgmt
                 10    Elect Director Jeffrey M. Peek        For        For                    Mgmt
                 11    Elect Director Nicolas P. Retsinas    For        For                    Mgmt
                 12    Elect Director Stephen A. Ross        For        For                    Mgmt
                 13    Elect Director Richard F. Syron       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Amend Omnibus Stock Plan              For        For                    Mgmt

03/14/07 - S     FREEPORT-MCMORAN COPPER & GOLD   35671D857                          02/12/07                 1,944
                 INC. *FCX*
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt

11/13/06 - S     FREESCALE SEMICONDUCTOR, INC.    35687M206                          10/18/06                 3,677
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/07/07 - A     FRIEDMAN, BILLINGS, RAMSEY,      358434108                          04/16/07                 3,456
                 GROUP, INC. *FBR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

04/24/07 - A     GANNETT CO., INC. *GCI*          364730101                          02/28/07                 1,711
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Company Specific-Governance           Against    Against                ShrHoldr
                       Related--Require Chairman to be
                       Independent

05/15/07 - A     GASCO ENERGY INC *GSX*           367220100                          04/05/07                 5,323
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     GAYLORD ENTERTAINMENT CO.        367905106                          03/13/07                   313
                 *GET*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     GENENTECH, INC. *DNA*            368710406                          02/20/07                 3,524
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Herbert W. Boyer,
                       Ph.D. --- Withhold
                 1.2   Elect Director William M. Burns ---
                       Withhold
                 1.3   Elect Director Erich Hunziker,
                       Ph.D. --- Withhold
                 1.4   Elect Director Jonathan K.C.
                       Knowles, Ph.D. --- Withhold
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- For
                 1.6   Elect Director Debra L. Reed --- For
                 1.7   Elect Director Charles A. Sanders,
                       M.D. --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     GENERAL DYNAMICS CORP. *GD*      369550108                          03/09/07                 2,507
                 1     Elect Director Nicholas D. Chabraja   For        For                    Mgmt
                 2     Elect Director James S. Crown         For        For                    Mgmt
                 3     Elect Director William P. Fricks      For        For                    Mgmt
                 4     Elect Director Charles H. Goodman     For        For                    Mgmt
                 5     Elect Director Jay L. Johnson         For        For                    Mgmt
                 6     Elect Director George A. Joulwan      For        For                    Mgmt
                 7     Elect Director Paul G. Kaminski       For        For                    Mgmt
                 8     Elect Director John M. Keane          For        For                    Mgmt
                 9     Elect Director Deborah J. Lucas       For        For                    Mgmt
                 10    Elect Director Lester L. Lyles        For        For                    Mgmt
                 11    Elect Director Carl E. Mundy, Jr.     For        For                    Mgmt
                 12    Elect Director Robert Walmsley        For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Performance-Based and/or Equity       Against    Against                ShrHoldr
                       Based Awards

04/25/07 - A     GENERAL ELECTRIC CO. *GE*        369604103                          02/26/07                74,939
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James I. Cash, Jr.
                       --- For
                 1.2   Elect Director William M. Castell
                       --- For
                 1.3   Elect Director Ann M. Fudge --- For
                 1.4   Elect Director Claudio X. Gonzalez
                       --- Withhold
                 1.5   Elect Director Susan Hockfield ---
                       For
                 1.6   Elect Director Jerry R. Immelt ---
                       For
                 1.7   Elect Director Andrea Jung --- For
                 1.8   Elect Director Alan G. Lafley ---
                       For





                                                                                    
                 1.9   Elect Director Robert W. Lane ---
                       For
                 1.10  Elect Director Ralph S. Larsen ---
                       For
                 1.11  Elect Director Rochelle B. Lazarus
                       --- For
                 1.12  Elect Director Sam Nunn --- For
                 1.13  Elect Director Roger S. Penske ---
                       For
                 1.14  Elect Director Robert J. Swieringa
                       --- For
                 1.15  Elect Director Douglas A. Warner
                       III --- For
                 1.16  Elect Director Robert C. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Majority Vote Standard in       For        For                    Mgmt
                       Director Elections
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Company-Specific-Approve Material     For        For                    Mgmt
                       Terms of Senior Officer Performance
                       Goals
                 6     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 7     Company-Specific -- Adopt Policy on   Against    For                    ShrHoldr
                       Overboarded Directors
                 8     Company-Specific -- One Director      Against    Against                ShrHoldr
                       from the Ranks of Retirees
                 9     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 10    Limit Dividend and Dividend           Against    Against                ShrHoldr
                       Equivalent Payments to Executives
                 11    Report on Charitable Contributions    Against    Against                ShrHoldr
                 12    Report on Global Warming              Against    Against                ShrHoldr
                 13    Adopt Ethical Criteria for Military   Against    Against                ShrHoldr
                       Contracts
                 14    Report on Pay Disparity               Against    Against                ShrHoldr

05/15/07 - A     GENERAL GROWTH PROPERTIES,       370021107                          03/16/07                 2,262
                 INC. *GGP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

09/25/06 - A     GENERAL MILLS, INC. *GIS*        370334104                          07/27/06                 2,525
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Label Genetically Modified            Against    Against                ShrHoldr
                       Ingredients

06/05/07 - A     GENERAL MOTORS CORP. *GM*        370442105                          04/09/07                 3,838
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        Against                Mgmt
                 5     Publish Political Contributions       Against    Against                ShrHoldr
                 6     Limit on Directorships of Board       Against    Against                ShrHoldr
                       Members





                                                                                    
                 7     Adopt Greenhouse Gas Emissions Goals  Against    Against                ShrHoldr
                 8     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 9     Approve Terms of Existing Poison      Against    Against                ShrHoldr
                       Pill
                 10    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 11    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 12    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 13    Optimize the Size of Board            Against    Against                ShrHoldr
                 14    Adopt Simple Majority Vote            Against    Against                ShrHoldr

05/10/07 - A     GENTEX CORP. *GNTX*              371901109                          03/16/07                 2,936
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     GENUINE PARTS CO. *GPC*          372460105                          02/16/07                   500
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mary B. Bullock ---
                       For
                 1.2   Elect Director Richard W. Courts,
                       II --- For
                 1.3   Elect Director Jean Douville --- For
                 1.4   Elect Director Thomas C. Gallagher
                       --- For
                 1.5   Elect Director George C. 'Jack'
                       Guynn --- For
                 1.6   Elect Director John D. Johns --- For
                 1.7   Elect Director Michael M.E. Johns,
                       M.D. --- For
                 1.8   Elect Director J. Hicks Lanier ---
                       Withhold
                 1.9   Elect Director Wendy B. Needham ---
                       For
                 1.10  Elect Director Jerry W. Nix --- For
                 1.11  Elect Director Larry L. Prince ---
                       For
                 1.12  Elect Director Gary W. Rollins ---
                       For
                 1.13  Elect Director Lawrence G. Steiner
                       --- For
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     GENWORTH FINANCIAL, INC. *GNW*   37247D106                          03/20/07                 2,845
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     GENZYME CORP. *GENZ*             372917104                          03/30/07                 1,924
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan





                                                                                    
                 5     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/09/07 - A     GILEAD SCIENCES, INC. *GILD*     375558103                          03/22/07                 3,811
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

10/26/06 - S     GLAMIS GOLD LTD.                 376775102                          09/26/06                   900
                 1     Approve Acquisition                   For        For                    Mgmt
                 2     Other Business                        For        Against                Mgmt

05/11/07 - A     GLIMCHER REALTY TRUST *GRT*      379302102                          03/09/07                 2,572
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     GLOBALSANTAFE CORPORATION        G3930E101                          04/09/07                 2,107
                 (FORMERLY SANTA FE
                 INTERNATIONAL CORP) *GSF*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/06/06 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          08/02/06                 3,032
                 1     Elect Directors                       For        For                    Mgmt

06/14/07 - A     GMH COMMUNITIES TRUST *GCT*      36188G102                          04/30/07                 3,475
                 1     Elect Directors                       For        For                    Mgmt

08/31/06 - S     GOLDEN WEST FINANCIAL CORP.      381317106                          07/11/06                 1,922
                 1     Approve Merger Agreement              For        For                    Mgmt

04/24/07 - A     GOODRICH CORPORATION *GR*        382388106                          03/05/07                 1,497
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/10/07 - A     GOOGLE INC *GOOG*                38259P508                          03/22/07                 1,743
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt





                                                                                    
                       Plan
                 5     Adopt Policies to Protect Freedom     Against    Against                ShrHoldr
                       of Access to the Internet

05/17/07 - A     GRANT PRIDECO INC *GRP*          38821G101                          03/28/07                 2,151
                 1     Elect Directors                       For        For                    Mgmt

10/31/06 - S     GREEN MOUNTAIN POWER CORP.       393154109                          09/21/06                 1,743
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/15/07 - A     GREY WOLF, INC. *GW*             397888108                          04/03/07                 6,216
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

05/10/07 - A     GUITAR CENTER, INC. *GTRC*       402040109                          03/23/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/07/06 - A     H&R BLOCK, INC. *HRB*            093671105                          07/05/06                 2,325
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        For                    Mgmt
                 3     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 4     Ratify Auditors                       For        For                    Mgmt

08/16/06 - PC    * H. J. HEINZ CO. *HNZ*          423074103                          06/08/06                 2,740
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        DoNotVote              Mgmt
                 2     Ratify Auditors                       For        DoNotVote              Mgmt
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        Split                  Mgmt
                 1.1   Elect Director Nelson Peltz ---
                       Against
                 1.2   Elect Director Peter W. May ---
                       Against
                 1.3   Elect Director Edward P. Garden ---
                       Against
                 1.4   Elect Director Greg Norman ---
                       Against
                 1.5   Elect Director Michael F. Weinstein
                       --- For
                 1.6   Elect Director William Johnson ---
                       Against
                 1.7   Elect Director Leonard S. Coleman
                       --- Against
                 1.8   Elect Director Edith E. Holiday ---
                       Against
                 1.9   Elect Director Candace Kendle ---
                       Against
                 1.10  Elect Director Dean R. O' Hare ---
                       For
                 1.11  Elect Director Lynn C. Swann --- For





                                                                                    
                 1.12  Elect Director Thomas J. Usher ---
                       For
                 2     Amend Articles/Repeal Certain         For        For                    Mgmt
                       Amendments to By-Laws
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     HALLIBURTON CO. *HAL*            406216101                          03/19/07                 8,131
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director Alan M. Bennett        For        For                    Mgmt
                 3     Elect Director James R. Boyd          For        For                    Mgmt
                 4     Elect Director Milton Carroll         For        For                    Mgmt
                 5     Elect Director Robert L. Crandall     For        For                    Mgmt
                 6     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 7     Elect Director S. Malcolm Gillis      For        For                    Mgmt
                 8     Elect Director W. R. Howell           For        For                    Mgmt
                 9     Elect Director David J. Lesar         For        For                    Mgmt
                 10    Elect Director J. Landis Martin       For        For                    Mgmt
                 11    Elect Director Jay A. Precourt        For        For                    Mgmt
                 12    Elect Director Debra L. Reed          For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Review Human Rights Policies          Against    Against                ShrHoldr
                 15    Report on Political Contributions     Against    Against                ShrHoldr
                 16    Amend Terms of Existing Poison Pill   Against    Against                ShrHoldr

06/12/07 - A     HANDHELD ENTERTAINMENT, INC      410247209                          05/10/07                   313
                 *ZVUE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/15/07 - A     HANOVER INSURANCE GROUP INC      410867105                          03/23/07                 1,868
                 *THG*
                 1     Elect Director Michael P. Angelini    For        For                    Mgmt
                 2     Elect Director P. Kevin Condron       For        For                    Mgmt
                 3     Elect Director Neal F. Finnegan       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/28/07 - A     HARLEY-DAVIDSON, INC. *HOG*      412822108                          03/05/07                 2,517
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     HARMAN INTERNATIONAL             413086109                          09/06/06                   651
                 INDUSTRIES, INC. *HAR*
                 1     Elect Directors                       For        For                    Mgmt

04/05/07 - S     HARRAH'S ENTERTAINMENT, INC.     413619107                          03/08/07                 1,884
                 *HET*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/26/07 - A     HARRAH'S ENTERTAINMENT, INC.     413619107                          02/28/07                 1,805
                 *HET*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     HARRIS CORP. *HRS*               413875105                          09/01/06                 1,571
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HARSCO CORP. *HSC*               415864107                          03/02/07                   874
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HASBRO, INC. *HAS*               418056107                          04/06/07                 2,794
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr

11/16/06 - S     HCA, INC. *HCA*                  404119109                          10/06/06                 2,106
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/27/07 - A     HEADWATERS INCORPORATED *HW*     42210P102                          01/10/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     HEALTH CARE PROPERTY             421915109                          03/23/07                 1,044
                 INVESTORS, INC. *HCP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Mary A.
                       Cirillo-Goldberg --- For
                 1.2   Elect Director Robert R. Fanning,
                       Jr. --- For
                 1.3   Elect Director James F. Flaherty
                       III --- For
                 1.4   Elect Director David B. Henry ---
                       For
                 1.5   Elect Director Michael D. McKee ---
                       Withhold
                 1.6   Elect Director Harold M. Messmer,
                       Jr. --- For
                 1.7   Elect Director Peter L. Rhein ---
                       For
                 1.8   Elect Director Kenneth B. Roath ---
                       For
                 1.9   Elect Director Richard M. Rosenberg
                       --- For
                 1.10  Elect Director Joseph P. Sullivan
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    For                    ShrHoldr

05/15/07 - A     HEALTH MANAGEMENT ASSOCIATES,    421933102                          03/23/07                 2,428
                 INC. *HMA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/01/07 - A     HEALTH NET, INC. *HNT*           42222G108                          03/21/07                 1,580
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/02/07 - A     HEALTHWAYS INC *HWAY*            422245100                          12/06/06                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/07/07 - A     HELMERICH & PAYNE, INC. *HP*     423452101                          01/10/07                   600
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     HENRY SCHEIN, INC. *HSIC*        806407102                          03/30/07                 1,398
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/28/06 - A     HERMAN MILLER, INC. *MLHR*       600544100                          07/31/06                 1,442
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     HESS CORP *HES*                  42809H107                          03/12/07                 1,876
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     None       For                    ShrHoldr

03/14/07 - A     HEWLETT-PACKARD CO. *HPQ*        428236103                          01/16/07                20,578
                 1     Elect Director L.T. Babbio, Jr.       For        Against                Mgmt
                 2     Elect Director S.M. Baldauf           For        Against                Mgmt
                 3     Elect Director R.A. Hackborn          For        Against                Mgmt
                 4     Elect Director J.H. Hammergren        For        Against                Mgmt
                 5     Elect Director M.V. Hurd              For        Against                Mgmt
                 6     Elect Director R.L. Ryan              For        Against                Mgmt
                 7     Elect Director L.S. Salhany           For        Against                Mgmt
                 8     Elect Director G.K.Thompson           For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 13    Performance-Based Equity Awards       Against    For                    ShrHoldr

05/24/07 - A     HILTON HOTELS CORP. *HLT*        432848109                          03/29/07                 3,658
                 1     Elect Director A. Steven Crown        For        For                    Mgmt
                 2     Elect Director John H. Myers          For        For                    Mgmt
                 3     Elect Director Donna F. Tuttle        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
09/12/06 - A     HLTH CORP *HLTH*                 290849108                          07/25/06                 2,950
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/07/06 - A     HOKU SCIENTIFIC INC *HOKU*       434712105                          07/24/06                   500
                 1     Elect Director Lloyd M. Fujie         For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     HOLLY CORP. *HOC*                435758305                          03/28/07                   417
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Buford P. Berry ---
                       For
                 1.2   Elect Director Matthew P. Clifton
                       --- For
                 1.3   Elect Director W. John Glancy ---
                       For
                 1.4   Elect Director William J. Gray ---
                       For
                 1.5   Elect Director Marcus R. Hickerson
                       --- Withhold
                 1.6   Elect Director Thomas K. Matthews,
                       II --- For
                 1.7   Elect Director Robert G. McKenzie
                       --- For
                 1.8   Elect Director Jack P. Reid --- For
                 1.9   Elect Director Paul T. Stoffel ---
                       For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

03/06/07 - A     HOLOGIC, INC. *HOLX*             436440101                          01/12/07                   400
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     HOME DEPOT, INC. *HD*            437076102                          03/26/07                16,588
                 1     Elect Director David H. Batchelder    For        For                    Mgmt
                 2     Elect Director Francis S. Blake       For        For                    Mgmt
                 3     Elect Director Gregory D. Brenneman   For        For                    Mgmt
                 4     Elect Director John L. Clendenin      For        For                    Mgmt
                 5     Elect Director Claudio X. Gonzalez    For        For                    Mgmt
                 6     Elect Director Milledge A. Hart, III  For        For                    Mgmt
                 7     Elect Director Bonnie G. Hill         For        For                    Mgmt
                 8     Elect Director Laban P. Jackson, Jr.  For        For                    Mgmt
                 9     Elect Director Helen Johnson-Leipold  For        For                    Mgmt
                 10    Elect Director Lawrence R. Johnston   For        For                    Mgmt
                 11    Elect Director Kenneth G. Langone     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 14    Prepare Employment Diversity Report   Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Performance-Based Equity Awards       Against    Against                ShrHoldr
                 19    Pay for Superior Performance          Against    Against                ShrHoldr





                                                                                    
                 20    Affirm Political Non-partisanship     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/23/07 - A     HONEYWELL INTERNATIONAL, INC.    438516106                          02/23/07                 5,536
                 *HON*
                 1     Elect Director Gordon M. Bethune      For        For                    Mgmt
                 2     Elect Director Jaime Chico Pardo      For        For                    Mgmt
                 3     Elect Director David M. Cote          For        For                    Mgmt
                 4     Elect Director D. Scott Davis         For        For                    Mgmt
                 5     Elect Director Linnet F. Deily        For        For                    Mgmt
                 6     Elect Director Clive R. Hollick       For        For                    Mgmt
                 7     Elect Director James J. Howard        For        For                    Mgmt
                 8     Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 9     Elect Director Bradley T. Sheares     For        For                    Mgmt
                 10    Elect Director Eric K. Shinseki       For        For                    Mgmt
                 11    Elect Director John R. Stafford       For        For                    Mgmt
                 12    Elect Director Michael W. Wright      For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 15    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 16    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 17    Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 18    Remove Six Sigma Terminology          Against    Against                ShrHoldr

07/25/06 - A     HORIZON FINANCIAL CORP. *HRZB*   44041F105                          06/06/06                 2,211
                 1     Elect Directors                       For        For                    Mgmt

05/15/07 - A     HOSPIRA, INC. *HSP*              441060100                          03/19/07                 1,804
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     HOST HOTELS & RESORTS, INC.      44107P104                          03/29/07                 5,304
                 *HST*
                 1     Elect Director Roberts M. Baylis      For        For                    Mgmt
                 2     Elect Director Terence C. Golden      For        Against                Mgmt
                 3     Elect Director Ann M. Korologos       For        For                    Mgmt
                 4     Elect Director Richard E. Marriott    For        For                    Mgmt
                 5     Elect Director Judith A. Mchale       For        For                    Mgmt
                 6     Elect Director John B. Morse Jr       For        For                    Mgmt
                 7     Elect Director Christopher J.         For        For                    Mgmt
                       Nassetta
                 8     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     HOUSTON AMERICAN ENERGY CORP     44183U100                          04/09/07                 4,281
                 *HUSA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt





                                                                                    
05/07/07 - A     HUBBELL INCORPORATED *HUB.B*     443510201                          03/09/07                 1,169
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     HUDSON CITY BANCORP, INC.        443683107                          03/02/07                 1,700
                 *HCBK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     HUMAN GENOME SCIENCES, INC.      444903108                          03/09/07                 3,391
                 *HGSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     HUMANA INC. *HUM*                444859102                          03/05/07                 1,580
                 1     Elect Director David A. Jones, Jr.    For        For                    Mgmt
                 2     Elect Director Frank A. D'Amelio      For        For                    Mgmt
                 3     Elect Director W. Roy Dunbar          For        For                    Mgmt
                 4     Elect Director Kurt J. Hilzinger      For        For                    Mgmt
                 5     Elect Director Michael B.             For        For                    Mgmt
                       McCallister
                 6     Elect Director James J. O'Brien       For        For                    Mgmt
                 7     Elect Director W. Ann Reynolds        For        For                    Mgmt
                 8     Elect Director James O. Robbins       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     HUNTINGTON BANCSHARES INC.       446150104                          03/15/07                   731
                 *HBAN*
                 1     Organization-Related-Approve          For        For                    Mgmt
                       Issuance of Common Stock without
                       Par Value in Connection with the
                       Merger
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 6     Increase Authorized Common Stock      For        For                    Mgmt
                 7     Other Business                        For        Against                Mgmt

06/13/07 - A     IAC/INTERACTIVECORP. *IACI*      44919P300                          04/26/07                 2,330
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director William H. Berkman
                       --- Withhold
                 1.2   Elect Director Edgar Bronfman, Jr.
                       --- For
                 1.3   Elect Director Barry Diller --- For
                 1.4   Elect Director Victor A. Kaufman
                       --- For
                 1.5   Elect Director Donald R. Keough ---
                       For
                 1.6   Elect Director Bryan Lourd --- For
                 1.7   Elect Director John C. Malone ---
                       For
                 1.8   Elect Director Arthur C. Martinez
                       --- For
                 1.9   Elect Director Steven Rattner ---
                       For





                                                                                    
                 1.10  Elect Director H. Norman
                       Schwarzkopf --- For
                 1.11  Elect Director Alan G. Spoon --- For
                 1.12  Elect Director Diane Von
                       Furstenberg --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     IBIS TECHNOLOGY CORPORATION      450909106                          03/16/07                 2,713
                 *IBIS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Issuance of Shares for a      For        For                    Mgmt
                       Private Placement
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     IDEARC INC. *IAR*                451663108                          03/01/07                   975
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/03/07 - A     IDEX CORP. *IEX*                 45167R104                          02/15/07                 1,642
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     ILLINOIS TOOL WORKS INC. *ITW*   452308109                          03/06/07                 3,612
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     IMCLONE SYSTEMS INC. *IMCL*      45245W109                          08/15/06                   961
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/04/07 - A     IMS HEALTH INC. *RX*             449934108                          03/09/07                 2,894
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

04/12/07 - A     INDEPENDENT BANK CORP. *INDB*    453836108                          02/16/07                 1,702
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     INGERSOLL-RAND COMPANY LIMITED   G4776G101                          04/09/07                 3,012
                 *IR*
                       MEETING FOR HOLDERS OF ADR'S
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION OF THE INCENTIVE STOCK       For        For                    Mgmt
                       PLAN OF 2007.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     SHAREHOLDER PROPOSAL TO REQUIRE A     Against    Against                ShrHoldr
                       SHAREHOLDER VOTE





                                                                                    
                       ON AN ADVISORY RESOLUTION WITH
                       RESPECT TO EXECUTIVE
                       COMPENSATION.

05/02/07 - A     INNKEEPERS USA TRUST             4576J0104                          03/01/07                 3,647
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - S     INNKEEPERS USA TRUST             4576J0104                          05/24/07                 3,706
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/23/07 - A     INSIGNIA SYSTEMS, INC. *ISIG*    45765Y105                          03/28/07                 5,008
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/03/06 - A     INSITE VISION, INC. *ISV*        457660108                          08/04/06                   800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     INTEGRA BANK CORP. *IBNK*        45814P105                          02/20/07                 1,606
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Cash Award to Executive               For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     INTEL CORP. *INTC*               458140100                          03/19/07                47,229
                 1     Elect Director Craig R. Barrett       For        For                    Mgmt
                 2     Elect Director Charlene Barshefsky    For        Against                Mgmt
                 3     Elect Director Susan L. Decker        For        For                    Mgmt
                 4     Elect Director D. James Guzy          For        For                    Mgmt
                 5     Elect Director Reed E. Hundt          For        For                    Mgmt
                 6     Elect Director Paul S. Otellini       For        For                    Mgmt
                 7     Elect Director James D. Plummer       For        For                    Mgmt
                 8     Elect Director David S. Pottruck      For        For                    Mgmt
                 9     Elect Director Jane E. Shaw           For        For                    Mgmt
                 10    Elect Director John L. Thornton       For        For                    Mgmt
                 11    Elect Director David B. Yoffie        For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Amend Omnibus Stock Plan              For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 15    Limit Executive Compensation          Against    Against                ShrHoldr

05/10/07 - A     INTERCONTINENTALEXCHANGE, INC.   45865V100                          03/21/07                   200
                 *ICE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
02/20/07 - S     INTERNAP NETWORK SERVICES        45885A300                          12/29/06                   400
                 CORPORATION *INAP*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Adjourn Meeting                       For        Against                Mgmt

06/21/07 - A     INTERNAP NETWORK SERVICES        45885A300                          04/20/07                 2,436
                 CORPORATION *INAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/22/07 - A     INTERNATIONAL ASSETS HOLDINGS    459028106                          12/26/06                   900
                 CORPORATION *IAAC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Reduce Authorized Preferred Stock     For        For                    Mgmt
                 5     Approve Restricted Stock Plan         For        Against                Mgmt
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/21/07 - A     INTERNATIONAL BANCSHARES CORP.   459044103                          04/02/07                   417
                 *IBOC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     INTERNATIONAL BUSINESS           459200101                          02/23/07                11,646
                 MACHINES CORP. *IBM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 8     Evaluate Age Discrimination in        Against    Against                ShrHoldr
                       Retirement Plans
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Report on Outsourcing                 Against    Against                ShrHoldr
                 11    Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

03/06/07 - A     INTERNATIONAL GAME TECHNOLOGY    459902102                          01/08/07                 2,959
                 *IGT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/07/07 - A     INTERNATIONAL PAPER CO. *IP*     460146103                          03/16/07                 4,216
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Directors David J. Bronczek
                       --- For
                 1.2   Elect Directors Martha F. Brooks
                       --- Withhold
                 1.3   Elect Directors Lynn Laverty
                       Elsenhans --- For
                 1.4   Elect Directors John L. Townsend,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       For        Against                ShrHoldr
                       Election of Directors

11/20/06 - A     INTERNATIONAL RECTIFIER CORP.    460254105                          09/22/06                   844
                 *IRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     INTERPHASE CORP. *INPH*          460593106                          03/08/07                   835
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul N. Hug --- For
                 1.2   Elect Director Gregory B. Kalush
                       --- For
                 1.3   Elect Director Michael J. Myers ---
                       For
                 1.4   Elect Director Kenneth V. Spenser
                       --- For
                 1.5   Elect Director Christopher B.
                       Strunk --- For
                 1.6   Elect Director S. Thomas Thawley
                       --- Withhold
                 2     Other Business                        For        Against                Mgmt

05/09/07 - A     INTERSIL CORPORATION *ISIL*      46069S109                          03/16/07                 2,542
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/15/06 - A     INTUIT INC. *INTU*               461202103                          10/20/06                 3,429
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

06/20/07 - S     INVESTORS FINANCIAL SERVICES     461915100                          05/15/07                   522
                 CORP.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        For                    Mgmt

09/19/06 - A     INVESTORS REAL ESTATE TRUST      461730103                          07/21/06                 5,439
                 *IRETS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/19/07 - A     INVITROGEN CORP. *IVGN*          46185R100                          02/27/07                   706
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/22/07 - A     IPC HOLDINGS LTD *IPCR*          G4933P101                          04/11/07                   417
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ITEM B- AUTHORIZATION OF THE BOARD    For        For                    Mgmt
                       TO FILL BOARD VACANCIES: TO
                       AUTHORIZE THE BOARD TO FILL ANY
                       VACANCY IN THEIR NUMBER NOT FILLED
                       AT A GENERAL MEETING OR ARISING AS
                       A RESULT OF AN INCREASE IN THE SIZE
                       OF THE BOARD.
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     ITEM D- APPROVAL AND RATIFICATION     For        For                    Mgmt
                       OF THE IPC HOLDINGS, LTD. 2007
                       INCENTIVE PLAN.
                 5     ITEM E- AMENDMENT OF BYE-LAWS: TO     For        For                    Mgmt
                       APPROVE THE AMENDMENT OF THE
                       COMPANY S BYE-LAWS TO REMOVE
                       OUT-OF-DATE PROVISIONS RELATING TO
                       AMERICAN INTERNATIONAL GROUP, INC.
                 6     ITEM F- AMENDMENT OF BYE-LAWS: TO     For        Against                Mgmt
                       APPROVE THE AMENDMENT OF THE
                       COMPANY S BYE-LAWS TO MODERNIZE THE
                       BYE-LAWS.

05/24/07 - A     IRON MOUNTAIN INC. *IRM*         462846106                          04/12/07                 2,575
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT CORP. *ITT*                  450911102                          03/12/07                 1,854
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ITT EDUCATIONAL SERVICES, INC.   45068B109                          03/09/07                   865
                 *ESI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     J. B. HUNT TRANSPORT SERVICES,   445658107                          02/23/07                 2,470
                 INC. *JBHT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/18/07 - A     J. C. PENNEY CO., INC (HLDG      708160106                          03/19/07                 2,242
                 CO) *JCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/31/06 - A     JACK HENRY & ASSOCIATES, INC.    426281101                          09/22/06                   600
                 *JKHY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

01/25/07 - A     JACOBS ENGINEERING GROUP INC.    469814107                          12/15/06                   887
                 *JEC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     JANUS CAPITAL GROUP INC. *JNS*   47102X105                          03/05/07                 3,574
                 1     Elect Director G. Andrew Cox          For        For                    Mgmt
                 2     Elect Director Deborah R. Gatzek      For        For                    Mgmt
                 3     Elect Director Robert T. Parry        For        For                    Mgmt
                 4     Elect Director Jock Patton            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     JDS UNIPHASE CORP. *JDSU*        46612J101                          09/22/06                18,438
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     JETBLUE AIRWAYS CORP *JBLU*      477143101                          03/16/07                 2,769
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     JOHNSON & JOHNSON *JNJ*          478160104                          02/27/07                20,832
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

01/24/07 - A     JOHNSON CONTROLS, INC. *JCI*     478366107                          11/16/06                 1,591
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan             For        For                    Mgmt





                                                                                    
06/14/07 - A     JONES APPAREL GROUP, INC.        480074103                          04/09/07                 1,922
                 *JNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Adopt majority      For        Against                Mgmt
                       vote standard for election of
                       directors
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/30/07 - A     JONES LANG LASALLE, INC. *JLL*   48020Q107                          03/23/07                   209
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/03/07 - A     JOURNAL COMMUNICATIONS, INC.     481130102                          02/28/07                 2,909
                 *JRN*
                 1     Elect Director Don H. Davis, Jr.      For        For                    Mgmt
                 2     Elect Director David G. Meissner      For        For                    Mgmt
                 3     Elect Director Ellen F. Siminoff      For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

02/22/07 - A     JOY GLOBAL, INC. *JOYG*          481165108                          01/09/07                 1,887
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        Against                Mgmt

05/15/07 - A     JPMORGAN CHASE & CO. *JPM*       46625H100                          03/16/07                25,752
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote
                 4     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 8     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 9     Report on Political Contributions     Against    Against                ShrHoldr
                 10    Report on Management Initiatives to   Against    Against                ShrHoldr
                       Address Links to Slavery and Human
                       Rights Abuse

05/17/07 - A     JUNIPER NETWORKS, INC. *JNPR*    48203R104                          03/21/07                 4,364
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     KAMAN CORP. *KAMN*               483548103                          02/26/07                 2,549
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     KANSAS CITY SOUTHERN *KSU*       485170302                          03/05/07                   500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/05/07 - A     KB HOME *KBH*                    48666K109                          02/14/07                   833
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 7     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)

04/27/07 - A     KELLOGG CO. *K*                  487836108                          03/01/07                   600
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

08/10/06 - S     KERR-MCGEE CORP.                 492386107                          07/06/06                 1,024
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     KEYCORP *KEY*                    493267108                          03/13/07                 2,967
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Range For Board Size        For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

08/17/06 - A     KEYSPAN CORPORATION *KSE*        49337W100                          07/03/06                   600
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                       Requirement

10/17/06 - A     KIMBALL INTERNATIONAL, INC.      494274103                          08/15/06                 3,543
                 *KBALB*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
04/26/07 - A     KIMBERLY-CLARK CORP. *KMB*       494368103                          02/26/07                 3,168
                 1     Elect Director James M. Jenness       For        For                    Mgmt
                 2     Elect Director Linda Johnson Rice     For        For                    Mgmt
                 3     Elect Director Marc J. Shapiro        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 7     Adopt ILO Standards                   Against    Against                ShrHoldr
                 8     Report on Feasibility of Phasing      Against    Against                ShrHoldr
                       Out the Use of Non-certified Wood
                       Fiber

05/17/07 - A     KIMCO REALTY CORP. *KIM*         49446R109                          03/23/07                   835
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Martin S. Kimmel ---
                       For
                 1.2   Elect Director Milton Cooper --- For
                 1.3   Elect Director Richard G. Dooley
                       --- Withhold
                 1.4   Elect Director Michael J. Flynn ---
                       For
                 1.5   Elect Director Joe Grills --- For
                 1.6   Elect Director David B. Henry ---
                       For
                 1.7   Elect Director F. Patrick Hughes
                       --- For
                 1.8   Elect Director Frank Lourenso ---
                       Withhold
                 1.9   Elect Director Richard Saltzman ---
                       For
                 2     Company Specific-Equity-Related       For        Against                Mgmt
                       --Increase Number of Shares of
                       Authorized Stock to Issue, Common
                       Stock and Excess Stock
                 3     Ratify Auditors                       For        For                    Mgmt

12/19/06 - S     KINDER MORGAN, INC.              49455P101                          11/08/06                   800
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     KINETIC CONCEPTS, INC. *KCI*     49460W208                          04/23/07                   746
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     KING PHARMACEUTICALS INC. *KG*   495582108                          03/30/07                 1,589
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip A. Incarnati
                       --- For
                 1.2   Elect Director Gregory D. Jordan
                       --- Withhold
                 1.3   Elect Director Brian A. Markison
                       --- For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/29/07 - A     KLA-TENCOR CORP. *KLAC*          482480100                          02/15/07                 1,745
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     KNBT BANCORP, INC. *KNBT*        482921103                          03/16/07                 1,943
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     KNOLOGY, INC. *KNOL*             499183804                          03/07/07                 2,087
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     KOHL'S CORP. *KSS*               500255104                          03/07/07                 2,533
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Company Specific-Adopt Majority       For        For                    Mgmt
                       Vote for Election of Directors
                 6     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/24/07 - A     KRAFT FOODS INC *KFT*            50075N104                          02/28/07                 1,000
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/16/07 - A     KRONOS INC.                      501052104                          12/19/06                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/08/07 - S     KRONOS INC.                      501052104                          04/30/07                   209
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/24/07 - A     L-3 COMMUNICATIONS HOLDINGS,     502424104                          03/16/07                 1,141
                 INC. *LLL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     LABORATORY CORPORATION OF        50540R409                          03/30/07                 1,400
                 AMERICA HOLDINGS *LH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Thomas P. Mac Mahon
                       --- For
                 1.2   Elect Director Kerrii B. Anderson
                       --- For
                 1.3   Elect Director Jean-Luc Belingard
                       --- Withhold
                 1.4   Elect Director David P. King --- For
                 1.5   Elect Director Wendy E. Lane ---
                       Withhold
                 1.6   Elect Director Robert E.
                       Mittelstaedt, Jr. --- For





                                                                                    
                 1.7   Elect Director Arthur H. Rubenstein
                       --- For
                 1.8   Elect Director Bradford T. Smith
                       --- For
                 1.9   Elect Director M. Smith Weikel ---
                       For
                 1.10  Elect Director R. Sanders Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

02/09/07 - A     LAIDLAW INTERNATIONAL, INC.      50730R102                          12/14/06                 1,602
                 *LI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/20/07 - S     LAIDLAW INTERNATIONAL, INC.      50730R102                          03/19/07                 1,750
                 *LI*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/10/07 - A     LAKELAND FINANCIAL CORP.         511656100                          02/21/07                 2,982
                 *LKFN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     LAM RESEARCH CORP. *LRCX*        512807108                          09/15/06                 1,494
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve/Amend Executive Incentive     For        For                    Mgmt
                       Bonus Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     LAMAR ADVERTISING COMPANY        512815101                          04/02/07                 1,046
                 *LAMR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     LANDSTAR SYSTEM, INC. *LSTR*     515098101                          03/15/07                 1,884
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

06/07/07 - A     LAS VEGAS SANDS CORP *LVS*       517834107                          04/20/07                   729
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Sheldon G. Adelson
                       --- Withhold
                 1.2   Elect Director Irwin Chafetz ---
                       Withhold
                 1.3   Elect Director James L. Purcell ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/19/07 - A     LASALLE HOTEL PROPERTIES *LHO*   517942108                          02/09/07                 1,846
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock

05/17/07 - A     LEAP WIRELESS INTERNATIONAL,     521863308                          03/20/07                   313
                 INC. *LEAP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

07/18/06 - A     LEGG MASON, INC. *LM*            524901105                          05/19/06                   922
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07                 2,274
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

04/12/07 - A     LEHMAN BROTHERS HOLDINGS INC.    524908100                          02/12/07                 4,067
                 *LEH*
                 1     Elect Director Michael L. Ainslie     For        For                    Mgmt
                 2     Elect Director John F. Akers          For        For                    Mgmt
                 3     Elect Director Roger S. Berlind       For        For                    Mgmt
                 4     Elect Director Thomas H. Cruikshank   For        For                    Mgmt
                 5     Elect Director Marsha Johnson Evans   For        For                    Mgmt
                 6     Elect Director Richard S. Fuld, Jr.   For        For                    Mgmt
                 7     Elect Director Christopher Gent       For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Henry Kaufman          For        For                    Mgmt
                 10    Elect Director John D. Macomber       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Amend Omnibus Stock Plan              For        Against                Mgmt
                 13    Publish Political Contributions       Against    Against                ShrHoldr

03/28/07 - A     LENNAR CORP. *LEN*               526057104                          02/09/07                 1,218
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr
                 5     Pay For Superior Performance          Against    For                    ShrHoldr





                                                                                    
05/15/07 - A     LEUCADIA NATIONAL CORP. *LUK*    527288104                          03/29/07                 2,480
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     LEVEL 3 COMMUNICATIONS, INC.     52729N100                          03/30/07                 7,309
                 *LVLT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Reverse Stock Split           For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt
                 4     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter

04/26/07 - A     LEXMARK INTERNATIONAL, INC.      529771107                          03/02/07                   847
                 *LXK*
                 1     Elect Director Paul J. Curlander      For        For                    Mgmt
                 2     Elect Director James F. Hardymon      For        For                    Mgmt
                 3     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 4     Elect Director Jean-Paul L. Montupet  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

06/19/07 - A     LIBERTY GLOBAL INC. *LBTYA*      530555101                          04/26/07                 2,850
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LIBERTY MEDIA HOLDING CORP       53071M104                          03/28/07                 5,318
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Robert R. Bennett
                       --- For
                 2.2   Elect Director Paul A. Gould --- For
                 2.3   Elect Director John C. Malone ---
                       Withhold
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     LIBERTY MEDIA HOLDING CORP       53071M302                          03/28/07                 1,065
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt
                 2     Elect Directors                       For        Split                  Mgmt
                 2.1   Elect Director Robert R. Bennett
                       --- For
                 2.2   Elect Director Paul A. Gould --- For
                 2.3   Elect Director John C. Malone ---
                       Withhold
                 3     Ratify Auditors                       For        For                    Mgmt

10/27/06 - A     LIGHTPATH TECHNOLOGIES, INC.     532257805                          09/18/06                 2,400
                 *LPTH*
                 1     Elect Directors                       For        For                    Mgmt

05/21/07 - A     LIMITED BRANDS *LTD*             532716107                          04/05/07                 3,164
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/07/07 - A     LINCARE HOLDINGS, INC. *LNCR*    532791100                          03/30/07                 1,296
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Adopt Board Diversity Policies        Against    Against                ShrHoldr

04/27/07 - A     LINCOLN ELECTRIC HOLDINGS,       533900106                          03/16/07                   313
                 INC. *LECO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     LINCOLN NATIONAL CORP. *LNC*     534187109                          03/05/07                 2,142
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan

11/01/06 - A     LINEAR TECHNOLOGY CORP. *LLTC*   535678106                          09/05/06                 2,232
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/11/07 - A     LIVE NATION INC *LYV*            538034109                          03/19/07                   580
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     LIZ CLAIBORNE, INC. *LIZ*        539320101                          03/19/07                 1,612
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

10/17/06 - A     LOCAL.COM CORP *LOCM*            45845K109                          08/22/06                 2,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     LOCKHEED MARTIN CORP. *LMT*      539830109                          03/01/07                 2,472
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director E. C. Aldridge, Jr.
                       --- For
                 1.2   Elect Director Nolan D. Archibald
                       --- For





                                                                                    
                 1.3   Elect Director Marcus C. Bennett
                       --- For
                 1.4   Elect Director James O. Ellis, Jr.
                       --- For
                 1.5   Elect Director Gwendolyn S. King
                       --- For
                 1.6   Elect Director James M. Loy --- For
                 1.7   Elect Director Douglas H.
                       McCorkindale --- For
                 1.8   Elect Director Eugene F. Murphy ---
                       For
                 1.9   Elect Director Joseph W. Ralston
                       --- For
                 1.10  Elect Director Frank Savage ---
                       Withhold
                 1.11  Elect Director James M. Schneider
                       --- For
                 1.12  Elect Director Anne Stevens --- For
                 1.13  Elect Director Robert J. Stevens
                       --- For
                 1.14  Elect Director James R. Ukropina
                       --- For
                 1.15  Elect Director Douglas C. Yearley
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Report on Nuclear Weapons             Against    Against                ShrHoldr

08/03/06 - S     LOEWS CORP.                      540424108                          06/22/06                 3,265
                 1     Increase Authorized Common Stock      For        Against                Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt

05/08/07 - A     LOEWS CORP.                      540424108                          03/15/07                 3,742
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 5     Social Proposal                       Against    Against                ShrHoldr

05/08/07 - A     LOEWS CORP.                      540424207                          03/15/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 5     Social Proposal                       Against    Against                ShrHoldr

03/08/07 - A     LOGIC DEVICES INC. *LOGC*        541402103                          01/26/07                   800
                 1     Approve Decrease in Size of Board     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

07/14/06 - WC    LONGVIEW FIBRE CO.               543213102                          05/11/06                 2,050
                       DISSIDENT PROXY (GOLD CARD)
                 1     Provide for The Calling of (but not   For        For                    ShrHoldr
                       to





                                                                                    
                       vote at) a Special Meeting of
                       Shareholders.

04/19/07 - S     LONGVIEW FIBRE CO.               543213102                          03/12/07                 2,839
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/19/07 - A     LOOKSMART, LTD. *LOOK*           543442503                          04/30/07                 1,983
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

10/11/06 - S     LOUDEYE CORP.                    545754202                          09/07/06                 1,400
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/25/07 - A     LOWE'S COMPANIES, INC. *LOW*     548661107                          03/30/07                10,861
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 5     Report on Progress Toward             Against    Against                ShrHoldr
                       Implementing the Company?s Wood
                       Policy
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 8     Pay For Superior Performance          Against    Against                ShrHoldr

03/29/07 - S     LSI CORP *LSI*                   502161102                          02/02/07                 5,178
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

05/10/07 - A     LSI CORP *LSI*                   502161102                          03/13/07                 5,404
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

09/07/06 - S     LUCENT TECHNOLOGIES INC.         549463107                          07/17/06                33,533
                 1     Approve Merger Agreement              For        For                    Mgmt

06/01/07 - A     LUMERA CORPORATION *LMRA*        55024R106                          04/05/07                 1,670
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     LYONDELL CHEMICAL CO. *LYO*      552078107                          03/05/07                 2,366
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr

04/17/07 - A     M & T BANK CORP. *MTB*           55261F104                          02/28/07                   600
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brent D. Baird ---
                       For
                 1.2   Elect Director Robert J. Bennet ---
                       For
                 1.3   Elect Director C. Angela Bontempo
                       --- For
                 1.4   Elect Director Robert T. Brady ---
                       Withhold
                 1.5   Elect Director Michael D. Buckley
                       --- For
                 1.6   Elect Director T.J. Cunningham III
                       --- For
                 1.7   Elect Director Mark J. Czarnecki
                       --- For
                 1.8   Elect Director Colm E. Doherty ---
                       For
                 1.9   Elect Director Richard E. Garman
                       --- For
                 1.10  Elect Director Daniel R. Hawbaker
                       --- For
                 1.11  Elect Director Patrick W.E. Hodgson
                       --- For
                 1.12  Elect Director Richard G. King ---
                       For
                 1.13  Elect Director Reginald B. Newman
                       II --- For
                 1.14  Elect Director Jorge G. Pereira ---
                       For
                 1.15  Elect Director Michael P. Pinto ---
                       For
                 1.16  Elect Director Robert E. Sadler,
                       Jr. --- For
                 1.17  Elect Director Eugene J. Sheehy ---
                       For
                 1.18  Elect Director Stephen G. Sheetz
                       --- For
                 1.19  Elect Director Herbert L.
                       Washington --- For
                 1.20  Elect Director Robert G. Wilmers
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     MACY'S INC *M*                   31410H101                          03/23/07                 4,707
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Deferred Compensation Plan    For        For                    Mgmt

05/08/07 - A     MANOR CARE, INC. *HCR*           564055101                          03/16/07                   939
                 1     Elect Director Mary Taylor Behrens    For        For                    Mgmt
                 2     Elect Director Joseph F. Damico       For        For                    Mgmt
                 3     Elect Director Stephen L. Guillard    For        For                    Mgmt
                 4     Elect Director William H. Longfield   For        For                    Mgmt
                 5     Elect Director Paul A. Ormond         For        For                    Mgmt
                 6     Elect Director John T. Schwieters     For        For                    Mgmt
                 7     Elect Director Richard C. Tuttle      For        For                    Mgmt





                                                                                    
                 8     Elect Director Gail R. Wilensky,      For        For                    Mgmt
                       Ph.D
                 9     Elect Director Thomas L. Young        For        For                    Mgmt

05/02/07 - A     MANPOWER INC. *MAN*              56418H100                          02/21/07                   578
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     MacBride Principles                   Against    Against                ShrHoldr

04/25/07 - A     MARATHON OIL CORP *MRO*          565849106                          02/26/07                 2,969
                 1     Elect Director Charles F. Bolden,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Charles R. Lee         For        For                    Mgmt
                 3     Elect Director Dennis H. Reilley      For        For                    Mgmt
                 4     Elect Director John W. Snow           For        For                    Mgmt
                 5     Elect Director Thomas J. Usher        For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        For                    Mgmt
                 8     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 9     Increase Authorized Common Stock      For        For                    Mgmt

04/27/07 - A     MARRIOTT INTERNATIONAL INC.      571903202                          03/06/07                 3,056
                 *MAR*
                 1     Elect Director J.W. Marriott, Jr.     For        For                    Mgmt
                 2     Elect Director John W. Marriott, III  For        For                    Mgmt
                 3     Elect Director Richard S. Braddock    For        For                    Mgmt
                 4     Elect Director Lawrence W. Kellner    For        For                    Mgmt
                 5     Elect Director Debra L. Lee           For        For                    Mgmt
                 6     Elect Director Floretta Dukes         For        For                    Mgmt
                       McKenzie
                 7     Elect Director George Munoz           For        For                    Mgmt
                 8     Elect Director Steven S Reinemund     For        For                    Mgmt
                 9     Elect Director Harry J. Pearce        For        For                    Mgmt
                 10    Elect Director William J. Shaw        For        For                    Mgmt
                 11    Elect Director Lawrence M. Small      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MARSH & MCLENNAN COMPANIES,      571748102                          03/20/07                 3,892
                 INC. *MMC*
                 1     Elect Director Zachary W. Carter      For        For                    Mgmt
                 2     Elect Director Oscar Fanjul           For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Report on Political Contributions     Against    Against                ShrHoldr

04/24/07 - A     MARSHALL & ILSLEY CORP. *MI*     571834100                          03/01/07                   800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/22/07 - A     MARTIN MARIETTA MATERIALS,       573284106                          03/16/07                   295
                 INC. *MLM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     MASCO CORPORATION *MAS*          574599106                          03/15/07                 3,286
                 1     Elect Director Dennis W. Archer       For        For                    Mgmt
                 2     Elect Director Anthony F. Earley,     For        For                    Mgmt
                       Jr.
                 3     Elect Director Lisa A. Payne          For        For                    Mgmt
                 4     Elect Director Peter A. Dow           For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     MASSBANK CORP. *MASB*            576152102                          02/26/07                 2,035
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     MASSEY ENERGY COMPANY *MEE*      576206106                          03/26/07                 1,197
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Report on Emissions                   Against    Against                ShrHoldr

06/07/07 - A     MASTERCARD INCORPORATED *MA*     57636Q104                          04/09/07                   351
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Conversion of Securities      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     MATTEL, INC. *MAT*               577081102                          03/30/07                 4,407
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific- Approve Majority    For        Against                Mgmt
                       Vote and Eliminate Cumulative Voting
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Limit Executive Compensation          Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 7     Report Progress on Improving Work     Against    Against                ShrHoldr
                       and Living Conditions
                 8     Pay for Superior Performance          Against    Against                ShrHoldr

05/03/07 - A     MBIA INC. *MBI*                  55262C100                          03/09/07                 1,442
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MCDERMOTT INTERNATIONAL, INC.    580037109                          03/26/07                   939
                 *MDR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO





                                                                                    
                       DECLASSIFY BOARD OF DIRECTORS.
                 3     APPROVE AMENDMENT TO ARTICLES OF      For        For                    Mgmt
                       INCORPORATION TO INCREASE NUMBER OF
                       AUTHORIZED SHARES OF COMMON STOCK.
                 4     RATIFICATION OF APPOINTMENT OF        For        For                    Mgmt
                       MCDERMOTT S INDEPENDENT REGISTERED
                       PUBLIC ACCOUNTING FIRM FOR THE YEAR
                       ENDING DECEMBER 31, 2007.

05/24/07 - A     MCDONALD'S CORP. *MCD*           580135101                          03/26/07                 9,511
                 1     Elect Director Edward A. Brennan      For        For                    Mgmt
                 2     Elect Director Walter E. Massey       For        For                    Mgmt
                 3     Elect Director John W. Rogers, Jr.    For        For                    Mgmt
                 4     Elect Director Roger W. Stone         For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 7     Adopt and Implement ILO Based Code    Against    Against                ShrHoldr
                       of Conduct

07/26/06 - A     MCKESSON CORPORATION *MCK*       58155Q103                          05/31/06                 2,260
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

04/30/07 - A     MEADWESTVACO CORP. *MWV*         583334107                          03/01/07                 2,636
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote

06/18/07 - A     MECHANICAL TECHNOLOGY INC.       583538103                          04/16/07                 3,338
                 *MKTY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Authorize New Class of Preferred      For        Against                Mgmt
                       Stock
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine - To provide for
                       uncertificated shares
                 4     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters --Clarify the
                       Treatment of Abstentions and Broker
                       non-vote

05/24/07 - A     MEDCO HEALTH SOLUTIONS INC       58405U102                          03/29/07                 2,387
                 *MHS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
                 4     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     MEDIVATION, INC. *MDVN*          58501N101                          04/20/07                 2,087
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

08/24/06 - A     MEDTRONIC, INC. *MDT*            585055106                          06/26/06                 7,854
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard H. Anderson
                       --- For
                 1.2   Elect Director Michael R.
                       Bonsignore --- For
                 1.3   Elect Director Robert C. Pozen ---
                       For
                 1.4   Elect Director Gordon M. Sprenger
                       --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

04/17/07 - A     MELLON FINANCIAL CORP.           58551A108                          02/09/07                 3,466
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jared L. Cohon ---
                       For
                 1.2   Elect Director Ira J. Gumberg ---
                       For
                 1.3   Elect Director Robert P. Kelly ---
                       For
                 1.4   Elect Director David S. Shapira ---
                       For
                 1.5   Elect Director John P. Surma ---
                       Withhold
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     MELLON FINANCIAL CORP.           58551A108                          04/12/07                 3,617
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Mergers
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

10/25/06 - A     MEMC ELECTRONIC MATERIALS,       552715104                          09/13/06                 2,113
                 INC. *WFR*
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     MEMC ELECTRONIC MATERIALS,       552715104                          03/01/07                 2,320
                 INC. *WFR*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Marren ---
                       Withhold
                 1.2   Elect Director William E. Stevens
                       --- For
                 1.3   Elect Director James B. Williams
                       --- For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt





                                                                                    
04/24/07 - A     MERCK & CO., INC. *MRK*          589331107                          02/23/07                15,748
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Establish Range For Board Size        For        For                    Mgmt
                 6     Replace Cumulative Voting to          For        For                    Mgmt
                       Majority Vote Standard for the
                       Election of Directors
                 7     Publish Political Contributions       Against    Against                ShrHoldr
                 8     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/27/07 - A     MERRILL LYNCH & CO., INC.        590188108                          02/28/07                 6,012
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards

04/24/07 - A     METLIFE, INC *MET*               59156R108                          03/01/07                 3,376
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     METRETEK TECHNOLOGIES, INC.      59159Q107                          04/20/07                 1,671
                 *MEK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MGE ENERGY, INC. *MGEE*          55277P104                          03/16/07                 1,858
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MGIC INVESTMENT CORP. *MTG*      552848103                          03/09/07                 1,116
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     MGM MIRAGE *MGM*                 552953101                          03/30/07                 1,385
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Robert H. Baldwin
                       --- For
                 1.2   Elect Director Willie D. Davis ---
                       For
                 1.3   Elect Director Kenny G. Guinn ---
                       For
                 1.4   Elect Director Alexander M. Haig,
                       Jr. ---





                                                                                    
                       For
                 1.5   Elect Director Alexis M. Herman ---
                       For
                 1.6   Elect Director Roland Hernandez ---
                       For
                 1.7   Elect Director Gary N. Jacobs ---
                       For
                 1.8   Elect Director Kirk Kerkorian ---
                       For
                 1.9   Elect Director J. Terrence Lanni
                       --- For
                 1.10  Elect Director Anthony Mandekic ---
                       Withhold
                 1.11  Elect Director Rose McKinney-James
                       --- For
                 1.12  Elect Director James J. Murren ---
                       For
                 1.13  Elect Director Ronald M. Popeil ---
                       For
                 1.14  Elect Director John T. Redmond ---
                       For
                 1.15  Elect Director Daniel J. Taylor ---
                       For
                 1.16  Elect Director Melvin B. Wolzinger
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - S     MICHAELS STORES, INC.            594087108                          09/01/06                 1,304
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/18/06 - A     MICROCHIP TECHNOLOGY, INC.       595017104                          06/22/06                 1,848
                 *MCHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     MICRON TECHNOLOGY, INC. *MU*     595112103                          10/11/06                 6,018
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination Based on Sexual
                       Orientation or Gender Identity

02/21/07 - A     MICROSEMI CORP. *MSCC*           595137100                          01/05/07                   500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     MICROSOFT CORP. *MSFT*           594918104                          09/08/06                61,615
                 1     Elect Director William H. Gates, III  For        For                    Mgmt
                 2     Elect Director Steven A. Ballmer      For        For                    Mgmt
                 3     Elect Director James I. Cash, Jr.,    For        For                    Mgmt
                       Ph.D.
                 4     Elect Director Dina Dublon            For        For                    Mgmt
                 5     Elect Director Raymond V. Gilmartin   For        For                    Mgmt
                 6     Elect Director David F. Marquardt     For        For                    Mgmt
                 7     Elect Director Charles H. Noski       For        For                    Mgmt
                 8     Elect Director Helmut Panke           For        For                    Mgmt
                 9     Elect Director Jon A. Shirley         For        For                    Mgmt





                                                                                    
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Cease Product Sales that Can Be       Against    Against                ShrHoldr
                       Used to Violate Human Rights
                 12    Amend EEO Statement to Not            Against    Against                ShrHoldr
                       Reference Sexual Orientation
                 13    Establish Shareholder Advisory        Against    Against                ShrHoldr
                       Committee

05/21/07 - A     MIDDLEBROOK PHARMACEUTICAL       00764L109                          03/26/07                 5,321
                 CORP. *MBRK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/23/07 - A     MIDDLESEX WATER CO. *MSEX*       596680108                          03/15/07                 3,234
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/04/07 - S     MIKRON INFRARED, INC.            59862R103                          03/26/07                 1,253
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine --Restatement of the
                       Restated Certificate of
                       Incorporation
                 3     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     MILLENNIUM PHARMACEUTICALS,      599902103                          03/15/07                 5,145
                 INC. *MLNM*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Elect Directors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     MILLIPORE CORP. *MIL*            601073109                          03/09/07                   914
                 1     Elect Directors                       For        For                    Mgmt

05/08/07 - A     MIRANT CORP *MIR.XA*             60467R100                          03/16/07                 1,879
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/19/06 - A     MODINE MANUFACTURING CO. *MOD*   607828100                          05/30/06                 1,513
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MOHAWK INDUSTRIES, INC. *MHK*    608190104                          03/26/07                   417
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Phyllis O. Bonanno
                       --- For





                                                                                    
                 1.2   Elect Director David L. Kolb ---
                       Withhold
                 1.3   Elect Director W. Christopher
                       Wellborn --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

10/27/06 - A     MOLEX INCORPORATED *MOLX*        608554101                          08/29/06                 1,784
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/17/07 - A     MONSANTO CO. *MON*               61166W101                          11/20/06                 4,158
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/30/07 - A     MONSTER WORLDWIDE, INC. *MNST*   611742107                          04/26/07                 1,621
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Salvatore Iannuzzi
                       --- For
                 1.2   Elect Director Robert J. Chrenc ---
                       For
                 1.3   Elect Director George R. Eisele ---
                       For
                 1.4   Elect Director John Gaulding ---
                       Withhold
                 1.5   Elect Director Michael Kaufman ---
                       Withhold
                 1.6   Elect Director Ronald J. Kramer ---
                       Withhold
                 1.7   Elect Director Philip R. Lochner,
                       Jr --- For
                 1.8   Elect Director David A. Stein ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MOODY'S CORPORATION *MCO*        615369105                          03/01/07                 2,282
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/07/07 - PC    MOTOROLA, INC. *MOT*             620076109                          03/08/07                18,751
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                       DISSIDENT PROXY (GOLD CARD)
                 1     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt
                 2     Amend Qualified Employee Stock        None       DoNotVote              Mgmt
                       Purchase Plan
                          The plan complies with Section 423 of the
                          Internal Revenue Code, the number of shares
                          being added is





                                                                                    
                          relatively conservative, the offering
                          period is reasonable, and there are
                          limitations on participation.
                 3     Advisory Vote to Ratify Named         For        DoNotVote              ShrHoldr
                       Executive Officers' Compensation
                 4     Claw-back of Payments under           None       DoNotVote              ShrHoldr
                       Restatements

06/14/07 - A     MOVE INC *MOVE*                  62458M108                          04/16/07                   939
                 1     Elect Directors                       For        For                    Mgmt

05/29/07 - A     MRV COMMUNICATIONS, INC.         553477100                          04/16/07                 3,651
                 *MRVC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt

05/09/07 - A     MURPHY OIL CORP. *MUR*           626717102                          03/12/07                 1,649
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

07/28/06 - A     MYLAN LABORATORIES INC. *MYL*    628530107                          06/05/06                 2,772
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     NABORS INDUSTRIES, LTD. *NBR*    G6359F103                          04/05/07                 2,853
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     SHAREHOLDER PROPOSAL TO PERMIT        Against    Against                ShrHoldr
                       SHAREHOLDERS TO VOTE ON AN ADVISORY
                       RESOLUTION TO RATIFY THE
                       COMPENSATION OF THE NAMED EXECUTIVE
                       OFFICERS OF THE COMPANY.
                 4     SHAREHOLDER PROPOSAL TO ADOPT A PAY   Against    For                    ShrHoldr
                       FOR SUPERIOR PERFORMANCE STANDARD
                       IN THE COMPANY S EXECUTIVE
                       COMPENSATION PLAN FOR SENIOR
                       EXECUTIVES.

05/03/07 - A     NALCO HOLDING COMPANY *NLC*      62985Q101                          03/19/07                   626
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

09/21/06 - A     NAPSTER, INC. *NAPS*             630797108                          07/27/06                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NATIONAL CITY CORP. *NCC*        635405103                          03/02/07                 3,702
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr

05/08/07 - A     NATIONAL INSTRUMENTS CORP.       636518102                          03/12/07                   417
                 *NATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

06/05/07 - A     NATIONAL OILWELL VARCO, INC.     637071101                          04/13/07                 1,693
                 *NOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NATIONAL PENN BANCSHARES, INC.   637138108                          03/02/07                 3,252
                 *NPBC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NATIONAL RETAIL PROPERTIES,      637417106                          03/20/07                 4,181
                 INC. *NNN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Other Business                        For        Against                Mgmt

10/06/06 - A     NATIONAL SEMICONDUCTOR CORP.     637640103                          08/18/06                 2,981
                 *NSM*
                 1     Elect Director Brian L. Halla         For        For                    Mgmt
                 2     Elect Director Steven R. Appleton     For        For                    Mgmt
                 3     Elect Director Gary P. Arnold         For        For                    Mgmt
                 4     Elect Director Richard J. Danzig      For        For                    Mgmt
                 5     Elect Director John T. Dickson        For        For                    Mgmt
                 6     Elect Director Robert J. Frankenberg  For        For                    Mgmt
                 7     Elect Director E. Floyd Kvamme        For        For                    Mgmt
                 8     Elect Director Modesto A. Maidique    For        For                    Mgmt
                 9     Elect Director Edward McCracken       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/24/07 - A     NATIONWIDE HEALTH PROPERTIES,    638620104                          03/02/07                   500
                 INC. *NHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

12/12/06 - A     NAVISITE, INC. *NAVI*            63935M208                          10/23/06                 2,800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     NAVTEQ CORPORATION *NVT*         63936L100                          04/02/07                 1,230
                 1     Elect Directors                       For        For                    Mgmt

04/25/07 - A     NCR CORPORATION *NCR*            62886E108                          02/12/07                 1,872
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     NEKTAR THERAPEUTICS *NKTR*       640268108                          04/12/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - A     NETWORK APPLIANCE, INC. *NTAP*   64120L104                          07/05/06                 2,981
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     NEUROCRINE BIOSCIENCES, INC.     64125C109                          04/02/07                 1,078
                 *NBIX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NEWALLIANCE BANCSHARES, INC.     650203102                          03/02/07                 4,606
                 *NAL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/08/07 - A     NEWELL RUBBERMAID INC. *NWL*     651229106                          03/15/07                 3,248
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors





                                                                                    
05/03/07 - A     NEWFIELD EXPLORATION CO. *NFX*   651290108                          03/05/07                   852
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NEWMONT MINING CORP. *NEM*       651639106                          02/27/07                 3,560
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Impact of Operations in     Against    Against                ShrHoldr
                       Indonesia
                 4     Report on Policies related to         For        For                    ShrHoldr
                       Public Opposition to Mining
                       Operations
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/16/07 - A     NII HOLDINGS, INC. *NIHD*        62913F201                          04/05/07                 1,476
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Donovan ---
                       Withhold
                 1.2   Elect Director Steven P. Dussek ---
                       Withhold
                 1.3   Elect Director Steven M. Shindler
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

09/18/06 - A     NIKE, INC. *NKE*                 654106103                          07/25/06                 1,304
                 1     Elect Directors                       For        For                    Mgmt
                 2     Report on Charitable Contributions    Against    Against                ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NISOURCE INC. *NI*               65473P105                          03/13/07                 1,044
                 1     Elect Director Steven C. Beering      For        For                    Mgmt
                 2     Elect Director Dennis E. Foster       For        For                    Mgmt
                 3     Elect Director Marty K. Kittrell      For        For                    Mgmt
                 4     Elect Director Peter McCausland       For        For                    Mgmt
                 5     Elect Director Steven R. McCracken    For        For                    Mgmt
                 6     Elect Director W. Lee Nutter          For        For                    Mgmt
                 7     Elect Director Ian M. Rolland         For        For                    Mgmt
                 8     Elect Director Robert C. Skaggs, Jr   For        For                    Mgmt
                 9     Elect Director Richard L. Thompson    For        For                    Mgmt
                 10    Elect Director Carolyn Y. Woo         For        For                    Mgmt
                 11    Elect Director Roger A. Young         For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     NOBLE CORPORATION *NE*           G65422100                          03/01/07                 1,284
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/24/07 - A     NOBLE ENERGY, INC. *NBL*         655044105                          03/13/07                 1,768
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/22/07 - A     NORDSTROM, INC. *JWN*            655664100                          03/14/07                 2,250
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     NORFOLK SOUTHERN CORP. *NSC*     655844108                          03/05/07                 3,555
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     NORTH FORK BANCORPORATION,       659424105                          07/07/06                 2,870
                 Inc.
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Elect Directors                       For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     NORTHEAST UTILITIES *NU*         664397106                          03/09/07                   775
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     NORTHERN TRUST CORP. *NTRS*      665859104                          02/26/07                 1,874
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     NORTHROP GRUMMAN CORP. *NOC*     666807102                          03/20/07                 2,423
                 1     Elect Director Lewis W. Coleman       For        For                    Mgmt
                 2     Elect Director Victor H. Fazio        For        For                    Mgmt
                 3     Elect Director Donald E. Felsinger    For        For                    Mgmt
                 4     Elect Director Stephen E. Frank       For        For                    Mgmt
                 5     Elect Director Charles R. Larson      For        For                    Mgmt
                 6     Elect Director Richard B. Myers       For        For                    Mgmt
                 7     Elect Director Philip A. Odeen        For        For                    Mgmt
                 8     Elect Director Aulana L. Peters       For        For                    Mgmt
                 9     Elect Director Kevin W. Sharer        For        For                    Mgmt
                 10    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 13    Report on Foreign Arms Sales          Against    Against                ShrHoldr
                 14    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 15    Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
06/21/07 - A     NOVATEL WIRELESS, INC. *NVTL*    66987M604                          04/26/07                   200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     NOVAVAX, INC. *NVAX*             670002104                          04/23/07                 1,983
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael A. Mcmanus,
                       Jr. --- Withhold
                 1.2   Elect Director Thomas P. Monath ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/11/07 - A     NOVELLUS SYSTEMS, INC. *NVLS*    670008101                          03/30/07                 1,955
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     NRG ENERGY INC *NRG*             629377508                          03/12/07                 1,349
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     NUCOR CORP. *NUE*                670346105                          03/12/07                 3,045
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

06/21/07 - A     NVIDIA CORPORATION *NVDA*        67066G104                          04/23/07                 3,505
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     NVR, INC. *NVR*                  62944T105                          03/01/07                    67
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting Standard of
                       Election of Directors in
                       Uncontested Elections

06/07/07 - A     NYSE EURONEXT *NYX*              629491101                          04/27/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/08/07 - A     O'REILLY AUTOMOTIVE, INC.        686091109                          02/28/07                 1,729
                 *ORLY*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lawrence P. O'Reilly
                       --- For
                 1.2   Elect Director Rosalie
                       O'Reilly-Wooten --- For
                 1.3   Elect Director Joe C. Green ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     OCEANFIRST FINANCIAL CORP.       675234108                          03/27/07                 2,627
                 *OCFC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     OFFICE DEPOT, INC. *ODP*         676220106                          03/20/07                 3,203
                 1     Elect Director Lee A. Ault, III       For        For                    Mgmt
                 2     Elect Director Neil R. Austrian       For        For                    Mgmt
                 3     Elect Director David W. Bernauer      For        For                    Mgmt
                 4     Elect Director Abelardo E. Bru        For        For                    Mgmt
                 5     Elect Director Marsha J. Evans        For        For                    Mgmt
                 6     Elect Director David I. Fuente        For        For                    Mgmt
                 7     Elect Director Brenda J. Gaines       For        For                    Mgmt
                 8     Elect Director Myra M. Hart           For        For                    Mgmt
                 9     Elect Director W. Scott Hedrick       For        For                    Mgmt
                 10    Elect Director Kathleen Mason         For        For                    Mgmt
                 11    Elect Director Michael J. Myers       For        For                    Mgmt
                 12    Elect Director Steve Odland           For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     OLD NATIONAL BANCORP *ONB*       680033107                          03/08/07                   522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Amend Articles---Deletion of          For        For                    Mgmt
                       Article IV
                 4     Ratify Auditors                       For        For                    Mgmt

04/23/07 - A     OMEGA FINANCIAL CORP. *OMEF*     682092101                          02/23/07                 2,034
                 1     Elect Directors                       For        For                    Mgmt

05/25/07 - A     OMNICARE, INC. *OCR*             681904108                          04/03/07                 1,356
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     OMNICOM GROUP INC. *OMC*         681919106                          04/06/07                 1,534
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt





                                                                                    
05/10/07 - S     ONEOK PARTNERS LP *OKS*          68268N103                          01/29/07                   370
                 1     A PROPOSAL TO APPROVE A CHANGE IN     For        For                    Mgmt
                       THE TERMS OF THE CLASS B UNITS OF
                       ONEOK PARTNERS, L.P. TO PROVIDE FOR
                       THE CONVERSION OF ALL OUTSTANDING
                       CLASS B UNITS INTO THE SAME NUMBER
                       OF COMMON UNITS OF ONEOK PARTNERS,
                       L.P. AND THE ISSUANCE OF ADDITIONAL
                       COMMON UNI
                 2     AMEND THE PARTNERSHIP AGREEMENT TO:   For        For                    Mgmt
                       (A) PERMIT THE GENERAL PARTNER AND
                       ITS AFFILIATES TO VOTE THE LIMITED
                       PARTNERSHIP INTERESTS IN ANY
                       PROPOSAL TO REMOVE THE GENERAL
                       PARTNER AND (B) PROVIDE FOR THE
                       PAYMENT OF FAIR MARKET VALUE TO THE
                       GENERAL PARTNER FOR
                 3     A PROPOSAL TO ADJOURN THE SPECIAL     For        Against                Mgmt
                       MEETING TO A LATER DATE, IF
                       NECESSARY, TO SOLICIT ADDITIONAL
                       PROXIES IF THERE ARE NOT

10/09/06 - A     ORACLE CORP. *ORCL*              68389X105                          08/14/06                31,602
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey O. Henley
                       --- For
                 1.2   Elect Director Lawrence J. Ellison
                       --- For
                 1.3   Elect Director Donald L. Lucas ---
                       For
                 1.4   Elect Director Michael J. Boskin
                       --- For
                 1.5   Elect Director Jack F. Kemp ---
                       Withhold
                 1.6   Elect Director Jeffrey S. Berg ---
                       For
                 1.7   Elect Director Safra A. Catz --- For
                 1.8   Elect Director Hector Garcia-Molina
                       --- For
                 1.9   Elect Director H. Raymond Bingham
                       --- For
                 1.10  Elect Director Charles E Phillips,
                       Jr. --- For
                 1.11  Elect Director Naomi O. Seligman
                       --- For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

02/06/07 - A     OSHKOSH TRUCK CORP. *OSK*        688239201                          12/11/06                   500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/13/07 - A     OSI PHARMACEUTICALS, INC.        671040103                          04/23/07                   617
                 *OSIP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     OSI RESTAURANT PARTNERS INC      67104A101                          03/28/07                   522
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     OWENS-ILLINOIS, INC. *OI*        690768403                          03/12/07                 2,018
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PACCAR INC. *PCAR*               693718108                          02/26/07                 2,314
                 1     Elect Directors                       For        For                    Mgmt
                 2     Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/18/07 - A     PACTIV CORP. *PTV*               695257105                          03/19/07                 2,470
                 1     Elect Director Larry Brady            For        For                    Mgmt
                 2     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 3     Elect Director Robert J. Darnall      For        For                    Mgmt
                 4     Elect Director Mary R. (Nina)         For        For                    Mgmt
                       Henderson
                 5     Elect Director N. Thomas Linebarger   For        For                    Mgmt
                 6     Elect Director Roger B. Porter        For        For                    Mgmt
                 7     Elect Director Richard L. Wambold     For        For                    Mgmt
                 8     Elect Director Norman H. Wesley       For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

02/28/07 - S     PAETEC HOLDING CORP *PAET*       90331S109                          01/31/07                 1,000
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 3     Company Specific-Equity-Related       For        For                    Mgmt
                 4     Adopt Supermajority Vote              For        Against                Mgmt
                       Requirement for Amendments
                 5     Classify the Board of Directors       For        Against                Mgmt
                 6     Restrict Right to Act by Written      For        Against                Mgmt
                       Consent
                 7     Company Specific-Equity-Related       For        Against                Mgmt
                 8     Approve Omnibus Stock Plan            For        Against                Mgmt
                 9     Adjourn Meeting                       For        Against                Mgmt

11/15/06 - A     PALL CORP. *PLL*                 696429307                          09/26/06                 2,049
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    ShrHoldr
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/05/06 - A     PALM INC *PALM*                  696643105                          08/10/06                   600
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     PANERA BREAD COMPANY *PNRA*      69840W108                          03/26/07                   209
                 1     Elect Director Larry J. Franklin      For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

03/07/07 - A     PARAMETRIC TECHNOLOGY CORP.      699173209                          01/08/07                 2,457
                 *PMTC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/25/06 - A     PARKER-HANNIFIN CORP. *PH*       701094104                          08/31/06                 1,098
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

09/18/06 - A     PATTERSON COS INC. *PDCO*        703395103                          07/21/06                 1,185
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

07/12/06 - A     PATTERSON-UTI ENERGY INC.        703481101                          06/08/06                 1,957
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     PATTERSON-UTI ENERGY INC.        703481101                          04/10/07                 2,242
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     PAYCHEX, INC. *PAYX*             704326107                          08/07/06                 2,708
                 1     Election of Director: B. Thomas       For        For                    Mgmt
                       Golisano
                 2     Election of Director: David J.S.      For        For                    Mgmt
                       Flaschen
                 3     Election of Director: Phillip         For        For                    Mgmt
                       Horsley
                 4     Election of Director: Grant M. Inman  For        For                    Mgmt
                 5     Election of Director: Pamela A.       For        For                    Mgmt
                       Joseph
                 6     Election of Director: Jonathan J.     For        For                    Mgmt
                       Judge
                 7     Election of Director: Jospeh M.       For        For                    Mgmt
                       Tucci

05/01/07 - A     PEABODY ENERGY CORP. *BTU*       704549104                          03/09/07                 1,778
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

05/31/07 - A     PENNSYLVANIA REAL ESTATE         709102107                          04/09/07                 1,647
                 INVESTMENT TRUST *PEI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Restricted Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     PENTAIR, INC. *PNR*              709631105                          03/05/07                 1,314
                 1     Elect Directors                       For        For                    Mgmt
                 2     To Amend Articles of Incorporation    For        Against                Mgmt
                       and By Laws - Majority Vote for the
                       Election of Directors
                 3     Fix Number of and Elect Directors     For        For                    Mgmt
                 4     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation
                 5     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

08/15/06 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          07/07/06                 2,238
                 *PBCT*
                 1     Approval of The Plan of Charter       For        For                    Mgmt
                       Conversion and Plan of Merger

04/05/07 - S     PEOPLE'S UNITED FINANCIAL INC.   710198102                          02/05/07                 1,857
                 *PBCT*
                 1     Approve Reorganization Plan           For        For                    Mgmt
                 2     Establishment and Funding of the      For        For                    Mgmt
                       People's Community Foundation

05/18/07 - A     PEPCO HOLDINGS, INC. *POM*       713291102                          03/19/07                 3,489
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     PEPSICO, INC. *PEP*              713448108                          03/09/07                12,143
                 1     Elect Director Dina Dublon            For        For                    Mgmt
                 2     Elect Director Victor J. Dzau, M.D.   For        For                    Mgmt
                 3     Elect Director Ray L. Hunt            For        For                    Mgmt
                 4     Elect Director Alberto Ibarguen       For        For                    Mgmt
                 5     Elect Director Arthur C. Martinez     For        For                    Mgmt
                 6     Elect Director Indra K. Nooyi         For        For                    Mgmt
                 7     Elect Director Sharon Percy           For        For                    Mgmt
                       Rockefeller
                 8     Elect Director James J. Schiro        For        For                    Mgmt
                 9     Elect Director Daniel Vasella         For        For                    Mgmt
                 10    Elect Director Michael D. White       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Report on Charitable Contributions    Against    Against                ShrHoldr





                                                                                    
05/15/07 - A     PERFORMANCE FOOD GROUP CO.       713755106                          03/19/07                 1,300
                 *PFGC*
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     PERKINELMER, INC. *PKI*          714046109                          02/26/07                 2,278
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws to Require      For        For                    Mgmt
                       Majority Vote For Uncontested
                       Election of Directors
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

06/20/07 - A     PETSMART *PETM*                  716768106                          04/23/07                 1,883
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

04/26/07 - A     PFIZER INC. *PFE*                717081103                          03/01/07                54,790
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 5     Amend Animal Welfare Policy           Against    Against                ShrHoldr
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

04/18/07 - A     PG&E CORP. *PCG*                 69331C108                          02/20/07                 3,445
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

03/14/07 - S     PHELPS DODGE CORP.               717265102                          02/12/07                 1,814
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/27/07 - A     PHILADELPHIA CONSOLIDATED        717528103                          03/21/07                   313
                 HOLDING CORP. *PHLY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 5     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan





                                                                                    
04/26/07 - A     PHOENIX COMPANIES, INC. *PNX*    71902E109                          02/28/07                 3,824
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     PILGRIM'S PRIDE CORP *PPC*       721467108                          12/05/06                   300
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Lonnie Pilgrim ---
                       Withhold
                 1.2   Elect Director Clifford E. Butler
                       --- For
                 1.3   Elect Director O.B. Goolsby, Jr.
                       --- For
                 1.4   Elect Director Richard A. Cogdill
                       --- For
                 1.5   Elect Director Lonnie Ken Pilgrim
                       --- For
                 1.6   Elect Director James G. Vetter, Jr.
                       --- For
                 1.7   Elect Director S. Key Coker --- For
                 1.8   Elect Director Vance C. Miller, Sr.
                       --- For
                 1.9   Elect Director Donald L. Wass,
                       Ph.D. --- For
                 1.10  Elect Director Charles L. Black ---
                       For
                 1.11  Elect Director Blake D. Lovette ---
                       For
                 1.12  Elect Director Linda Chavez --- For
                 1.13  Elect Director Keith W. Hughes ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PIONEER NATURAL RESOURCES CO.    723787107                          03/22/07                 1,563
                 *PXD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R. Hartwell Gardner
                       --- For
                 1.2   Elect Director Linda K. Lawson ---
                       For
                 1.3   Elect Director Frank A. Risch ---
                       For
                 1.4   Elect Director Mark S. Sexton ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

05/14/07 - A     PITNEY BOWES INC. *PBI*          724479100                          03/09/07                 2,118
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Require Majority Vote to Elect        For        Against                Mgmt
                       Directors in an Uncontested Election

05/03/07 - A     PLAINS EXPLORATION &             726505100                          03/22/07                 1,424
                 PRODUCTION CO *PXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
07/26/06 - A     PLANTRONICS, INC. *PLT*          727493108                          06/01/06                   400
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Marv Tseu --- For
                 1.2   Elect Director Ken Kannappan --- For
                 1.3   Elect Director Gregg Hammann --- For
                 1.4   Elect Director Marshall Mohr --- For
                 1.5   Elect Director Trude Taylor --- For
                 1.6   Elect Director Roger Wery ---
                       Withhold
                 1.7   Elect Director John Hart --- For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     PLUM CREEK TIMBER COMPANY,       729251108                          03/09/07                 2,408
                 INC. *PCL*
                 1     Elect Director Rick R. Holley         For        For                    Mgmt
                 2     Elect Director Ian B. Davidson        For        For                    Mgmt
                 3     Elect Director Robin Josephs          For        For                    Mgmt
                 4     Elect Director John G. McDonald       For        For                    Mgmt
                 5     Elect Director Robert B. McLeod       For        For                    Mgmt
                 6     Elect Director John F. Morgan, Sr.    For        For                    Mgmt
                 7     Elect Director John H. Scully         For        For                    Mgmt
                 8     Elect Director Stephen C. Tobias      For        For                    Mgmt
                 9     Elect Director Carl B. Webb           For        For                    Mgmt
                 10    Elect Director Martin A. White        For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Pay For Superior Performance          Against    Against                ShrHoldr

06/09/07 - A     PMC COMMERCIAL TRUST *PCC*       693434102                          04/16/07                 4,806
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     PNC FINANCIAL SERVICES GROUP,    693475105                          02/28/07                 1,783
                 INC. *PNC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     PNM RESOURCES INC *PNM*          69349H107                          04/02/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     POOL CORP. *POOL*                73278L105                          03/16/07                 1,331
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/01/07 - A     POPULAR INC. *BPOP*              733174106                          03/12/07                 1,879
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     POST PROPERTIES, INC. *PPS*      737464107                          03/26/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     PPG INDUSTRIES, INC. *PPG*       693506107                          02/16/07                 1,529
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Eliminate Cumulative Voting           For        For                    Mgmt
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/23/07 - A     PPL CORP. *PPL*                  69351T106                          02/28/07                 3,518
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr

08/16/06 - A     PRECISION CASTPARTS CORP.        740189105                          06/23/06                   738
                 *PCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

08/10/06 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          06/22/06                 1,100
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A. B. Brown
                       --- For
                 1.2   Elect Director J.C. Burton --- For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman
                       --- For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          03/30/07                 1,148
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A.B. Brown ---
                       For
                 1.2   Elect Director Kenneth M. Burke ---
                       For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman
                       --- For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold





                                                                                    
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     PRINCIPAL FINANCIAL GROUP,       74251V102                          03/27/07                 2,619
                 INC. *PFG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     PROASSURANCE CORP *PRA*          74267C106                          03/31/07                 1,144
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     PROGRESS ENERGY, INC. *PGN*      743263105                          03/02/07                   600
                 1     Elect Director James E. Bostic, Jr.   For        For                    Mgmt
                 2     Elect Director David L. Burner        For        For                    Mgmt
                 3     Elect Director Richard L. Daugherty   For        For                    Mgmt
                 4     Elect Director Harris E. DeLoach,     For        For                    Mgmt
                       Jr.
                 5     Elect Director Robert W. Jones        For        For                    Mgmt
                 6     Elect Director W. Steven Jones        For        For                    Mgmt
                 7     Elect Director Robert B. McGehee      For        For                    Mgmt
                 8     Elect Director E. Marie McKee         For        For                    Mgmt
                 9     Elect Director John H. Mullin, III    For        For                    Mgmt
                 10    Elect Director Carlos A. Saladrigas   For        For                    Mgmt
                 11    Elect Director Theresa M. Stone       For        For                    Mgmt
                 12    Elect Director Alfred C. Tollison,    For        For                    Mgmt
                       Jr.
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Approve Omnibus Stock Plan            For        For                    Mgmt

05/03/07 - A     PROLIANCE INTERNATIONAL INC      74340R104                          03/12/07                 2,532
                 *PLI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     PROLOGIS *PLD*                   743410102                          03/12/07                 1,837
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     PRUDENTIAL FINANCIAL INC *PRU*   744320102                          03/09/07                 4,013
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     PSYCHIATRIC SOLUTIONS, INC.      74439H108                          04/02/07                   313
                 *PSYS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director W.F. Carpenter III
                       --- For
                 1.2   Elect Director Mark P. Clein ---
                       Withhold
                 1.3   Elect Director Richard D. Gore ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/21/06 - A     PUBLIC SERVICE ENTERPRISE        744573106                          09/29/06                 1,560
                 GROUP INC. *PEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Limit Executive Compensation          Against    Against                ShrHoldr

04/17/07 - A     PUBLIC SERVICE ENTERPRISE        744573106                          02/19/07                 1,732
                 GROUP INC. *PEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Eliminate Cumulative Voting           For        For                    Mgmt
                 6     Eliminate Preemptive Rights           For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt

08/22/06 - A     PUBLIC STORAGE *PSA*             74460D109                          06/23/06                   300
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/03/07 - A     PUBLIC STORAGE *PSA*             74460D109                          03/23/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Change State of Incorporation [From   For        Against                Mgmt
                       California Corporation to Maryland
                       Real Estate Investment Trust]
                 5     Adjourn Meeting                       For        Against                Mgmt

05/10/07 - A     PULTE HOMES INC. *PHM*           745867101                          03/13/07                 1,992
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Establish Other Board Committee       Against    Against                ShrHoldr
                 6     Performance-Based Awards              Against    Against                ShrHoldr

03/01/07 - A     PURE BIOSCIENCE *PURE*           746218106                          01/12/07                 2,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt

08/24/06 - A     QLOGIC CORP. *QLGC*              747277101                          07/07/06                 2,176
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/13/07 - A     QUALCOMM INC. *QCOM*             747525103                          01/12/07                11,508
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/27/07 - A     QUANEX CORP. *NX*                747620102                          01/05/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

06/27/07 - A     QUEPASA CORP. *QPSA*             74833W206                          04/27/07                 3,237
                 1     Classify the Board of Directors       For        Against                Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

05/08/07 - A     QUEST DIAGNOSTICS,               74834L100                          03/12/07                 1,109
                 INCORPORATED *DGX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     QUESTAR CORP. *STR*              748356102                          03/19/07                   599
                 1     Elect Directors                       For        For                    Mgmt

03/16/07 - A     QUIKSILVER, INC. *ZQK*           74838C106                          01/31/07                 2,666
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/23/07 - A     QWEST COMMUNICATIONS             749121109                          03/26/07                16,451
                 INTERNATIONAL INC. *Q*
                 1     Elect Director Richard C. Notebaert   For        For                    Mgmt
                 2     Elect Director Linda G. Alvarado      For        For                    Mgmt
                 3     Elect Director Charles L. Biggs       For        For                    Mgmt
                 4     Elect Director K. Dane Brooksher      For        For                    Mgmt
                 5     Elect Director Peter S. Hellman       For        For                    Mgmt
                 6     Elect Director R. David Hoover        For        For                    Mgmt
                 7     Elect Director Patrick J. Martin      For        For                    Mgmt
                 8     Elect Director Caroline Matthews      For        For                    Mgmt
                 9     Elect Director Wayne W. Murdy         For        For                    Mgmt
                 10    Elect Director Frank P. Popoff        For        For                    Mgmt
                 11    Elect Director James A. Unruh         For        For                    Mgmt
                 12    Elect Director Anthony Welters        For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Amend Omnibus Stock Plan              For        For                    Mgmt
                 15    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 16    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
05/24/07 - A     R. R. DONNELLEY & SONS CO.       257867101                          04/05/07                 2,687
                 *RRD*
                 1     Elect Director Thomas J. Quinlan,     For        For                    Mgmt
                       III
                 2     Elect Director Oliver R. Sockwell     For        For                    Mgmt
                 3     Elect Director Stephen M. Wolf        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 7     Prepare a Sustainability Report       Against    Against                ShrHoldr
                 8     Declassify the Board of Directors     Against    Against                ShrHoldr

05/03/07 - A     R.H. DONNELLEY CORP. *RHD*       74955W307                          03/12/07                   177
                 1     Elect Director Alan F. Schultz        For        For                    Mgmt
                 2     Elect Director Barry Lawson Williams  For        For                    Mgmt
                 3     Elect Director Edwina Woodbury        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     Against    Against                ShrHoldr

05/09/07 - A     RADIAN GROUP INC. *RDN*          750236101                          03/19/07                 1,314
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     RADIOSHACK CORP. *RSH*           750438103                          03/20/07                 1,841
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Restricted Stock Plan         For        Against                Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

06/14/07 - A     RAE SYSTEMS INC *RAE*            75061P102                          04/23/07                 2,400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     RAMCO-GERSHENSON PROPERTIES      751452202                          04/09/07                 2,347
                 TRUST *RPT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     RANGE RESOURCES CORPORATION      75281A109                          04/02/07                 2,548
                 *RRC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     RAYTHEON CO. *RTN*               755111507                          03/08/07                 3,764
                 1     Elect Director Barbara M. Barrett     For        For                    Mgmt
                 2     Elect Director Vernon E. Clark        For        For                    Mgmt





                                                                                    
                 3     Elect Director John M. Deutch         For        For                    Mgmt
                 4     Elect Director Frederic M. Poses      For        For                    Mgmt
                 5     Elect Director Michael C. Ruettgers   For        For                    Mgmt
                 6     Elect Director Ronald L. Skates       For        For                    Mgmt
                 7     Elect Director William R. Spivey      For        For                    Mgmt
                 8     Elect Director Linda G. Stuntz        For        For                    Mgmt
                 9     Elect Director William H. Swanson     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 12    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 13    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

03/30/07 - S     REALOGY CORP                     75605E100                          02/20/07                 2,125
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

08/17/06 - A     RED HAT, INC. *RHT*              756577102                          06/20/06                 2,518
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt

10/03/06 - S     REGIONS FINANCIAL CORP. *RF*     7591EP100                          08/14/06                 3,150
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REGIONS FINANCIAL CORP. *RF*     7591EP100                          02/20/07                 3,936
                 1     Elect Director Samuel W.              For        For                    Mgmt
                       Bartholomew, Jr.
                 2     Elect Director Susan W. Matlock       For        For                    Mgmt
                 3     Elect Director Jackson W. Moore       For        For                    Mgmt
                 4     Elect Director Allen B. Morgan, Jr.   For        For                    Mgmt
                 5     Elect Director John R. Roberts        For        For                    Mgmt
                 6     Elect Director Lee J. Styslinger,     For        For                    Mgmt
                       III
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt

05/23/07 - A     REINSURANCE GROUP OF AMERICA,    759351109                          03/23/07                   313
                 INCORPORATED *RGA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Company Specific - Sales of           For        Against                Mgmt
                       Securities

05/16/07 - A     RELIANT ENERGY INC. *RRI*        75952B105                          04/02/07                 4,116
                 1     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Elect Director E. William Barnett     For        For                    Mgmt
                 4     Elect Director Sarah M. Barpoulis     For        For                    Mgmt





                                                                                    
                 5     Elect Director Donald J. Breeding     For        For                    Mgmt
                 6     Elect Director Kirbyjon H. Caldwell   For        For                    Mgmt
                 7     Elect Director Steven L. Miller       For        For                    Mgmt
                 8     Elect Director Laree E. Perez         For        For                    Mgmt
                 9     Elect Director Evan J. Silverstein    For        For                    Mgmt
                 10    Elect Director Joel V. Staff          For        For                    Mgmt
                 11    Elect Director William L. Transier    For        For                    Mgmt
                 12    Elect Director Sarah M. Barpoulis     For        For                    Mgmt
                 13    Elect Director Laree E. Perez         For        For                    Mgmt
                 14    Elect Director William L. Transier    For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     RELM WIRELESS CORP. *RWC*        759525108                          04/02/07                   104
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George N. Benjamin,
                       III --- For
                 1.2   Elect Director David P. Storey ---
                       For
                 1.3   Elect Director Donald F.U. Goebert
                       --- Withhold
                 1.4   Elect Director Randolph K.
                       Piechocki --- For
                 1.5   Elect Director Timothy W. O'Neil
                       --- For
                 1.6   Elect Director Warren N. Romine ---
                       For
                 1.7   Elect Director John Wellhausen ---
                       For
                 2     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/31/07 - A     RENAISSANCERE HOLDINGS LTD.      G7496G103                          04/20/07                   522
                 *RNR*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     RENASANT CORP *RNST*             75970E107                          02/20/07                 2,867
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Francis J. Cianciola
                       --- For
                 1.2   Elect Director John M. Creekmore
                       --- Withhold
                 1.3   Elect Director Neal A. Holland, Jr.
                       --- For
                 1.4   Elect Director E. Robinson Mcgraw
                       --- For
                 1.5   Elect Director Theodore S. Moll ---
                       For
                 1.6   Elect Director J. Larry Young ---
                       For
                 1.7   Elect Director John W. Smith --- For

05/15/07 - A     RENT-A-CENTER, INC. *RCII*       76009N100                          03/19/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/10/07 - A     REPLIDYNE INC *RDYN*             76028W107                          03/30/07                 1,252
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     REPROS THERAPEUTICS, INC.        76028H100                          03/16/07                 1,878
                 *RPRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/30/06 - S     REPUBLIC BANCORP, INC.           760282103                          10/13/06                 4,746
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/11/07 - A     REYNOLDS AMERICAN INC *RAI*      761713106                          03/14/07                 1,684
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     ROBERT HALF INTERNATIONAL INC.   770323103                          03/09/07                 2,309
                 *RHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

02/07/07 - A     ROCKWELL AUTOMATION INC *ROK*    773903109                          12/11/06                 1,469
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/13/07 - A     ROCKWELL COLLINS, INC. *COL*     774341101                          12/15/06                 1,658
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     ROHM AND HAAS CO. *ROH*          775371107                          03/09/07                 1,631
                 1     Elect Director William J. Avery       For        For                    Mgmt
                 2     Elect Director Raj L. Gupta           For        For                    Mgmt
                 3     Elect Director David W. Haas          For        For                    Mgmt
                 4     Elect Director Thomas W. Haas         For        For                    Mgmt
                 5     Elect Director Richard L. Keiser      For        For                    Mgmt
                 6     Elect Director Rick J. Mills          For        For                    Mgmt
                 7     Elect Director Sandra O. Moose        For        For                    Mgmt
                 8     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 9     Elect Director Gary L. Rogers         For        For                    Mgmt
                 10    Elect Director Ronaldo H. Schmitz     For        For                    Mgmt
                 11    Elect Director George M. Whitesides   For        For                    Mgmt
                 12    Elect Director Marna.C. Whittington   For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/06/07 - A     ROPER INDUSTRIES, INC. *ROP*     776696106                          04/20/07                 1,373
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/24/07 - A     ROSS STORES, INC. *ROST*         778296103                          03/30/07                 1,812
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ROWAN COMPANIES, INC. *RDC*      779382100                          03/09/07                 1,870
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/11/06 - A     RUBY TUESDAY, INC. *RT*          781182100                          08/14/06                   500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        Against                Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     SABRE HOLDINGS CORPORATION       785905100                          02/20/07                 2,261
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/02/07 - A     SAFECO CORP. *SAF*               786429100                          03/05/07                 1,381
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
05/16/07 - A     SAFEWAY INC. *SWY*               786514208                          03/19/07                 3,992
                 1     Elect Director Steven A. Burd         For        For                    Mgmt
                 2     Elect Director Janet E. Grove         For        For                    Mgmt
                 3     Elect Director Mohan Gyani            For        For                    Mgmt
                 4     Elect Director Paul Hazen             For        For                    Mgmt
                 5     Elect Director Robert I. MacDonnell   For        For                    Mgmt
                 6     Elect Director Douglas J. MacKenzie   For        For                    Mgmt
                 7     Elect Director Rebecca A. Stirn       For        For                    Mgmt
                 8     Elect Director William Y. Tauscher    For        For                    Mgmt
                 9     Elect Director Raymond G. Viault      For        For                    Mgmt
                 10    Approve Omnibus Stock Plan            For        For                    Mgmt
                 11    Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Provide for Cumulative Voting         Against    Against                ShrHoldr
                 14    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 15    Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 16    Prepare Sustainability Report         Against    Against                ShrHoldr
                 17    Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards





                                                                                    
05/24/07 - A     SANDISK CORP. *SNDK*             80004C101                          03/27/07                 2,023
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr

04/18/07 - A     SANDY SPRING BANCORP, INC.       800363103                          03/05/07                 1,724
                 *SASR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/26/07 - A     SANMINA-SCI CORP. *SANM*         800907107                          01/16/07                 7,161
                 1     Elect Director Neil R. Bonke          For        For                    Mgmt
                 2     Elect Director Alain Couder           For        For                    Mgmt
                 3     Elect Director Mario M. Rosati        For        For                    Mgmt
                 4     Elect Director A. Eugene Sapp, Jr.    For        For                    Mgmt
                 5     Elect Director Wayne Shortidge        For        For                    Mgmt
                 6     Elect Director Peter J. Simone        For        For                    Mgmt
                 7     Elect Director Jure Sola              For        For                    Mgmt
                 8     Elect Director Jacquelyn M. Ward      For        For                    Mgmt
                 9     Ratify Auditors                       For        For                    Mgmt

10/26/06 - A     SARA LEE CORP. *SLE*             803111103                          09/01/06                 6,066
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

05/17/07 - A     SBA COMMUNICATIONS CORP.         78388J106                          03/16/07                   626
                 *SBAC*
                 1     Elect Directors                       For        For                    Mgmt

05/18/07 - A     SCHERING-PLOUGH CORP. *SGP*      806605101                          03/28/07                11,762
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards

04/11/07 - A     SCHLUMBERGER LTD. *SLB*          806857108                          02/21/07                 8,019
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION AND APPROVAL OF FINANCIALS   For        For                    Mgmt
                       AND DIVIDENDS.
                 3     APPROVAL OF INDEPENDENT REGISTERED    For        For                    Mgmt
                       PUBLIC ACCOUNTING FIRM.





                                                                                    
06/07/07 - A     SCIENTIFIC GAMES CORPORATION     80874P109                          04/20/07                 1,654
                 *SGMS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Ownership Limitations   For        For                    Mgmt

10/26/06 - A     SEAGATE TECHNOLOGY *STX*         G7945J104                          09/01/06                 2,095
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECT FRANK J. BIONDI, JR. AS A       For        For                    Mgmt
                       DIRECTOR.
                 2     ELECT WILLIAM W. BRADLEY AS A         For        For                    Mgmt
                       DIRECTOR.
                 3     ELECT MICHAEL R. CANNON AS A          For        For                    Mgmt
                       DIRECTOR.
                 4     ELECT JAMES A. DAVIDSON AS A          For        For                    Mgmt
                       DIRECTOR.
                 5     ELECT DONALD E. KIERNAN AS A          For        For                    Mgmt
                       DIRECTOR.
                 6     ELECT STEPHEN J. LUCZO AS A           For        For                    Mgmt
                       DIRECTOR.
                 7     ELECT DAVID F. MARQUARDT AS A         For        For                    Mgmt
                       DIRECTOR.
                 8     ELECT LYDIA M. MARSHALL AS A          For        For                    Mgmt
                       DIRECTOR.
                 9     ELECT C.S. PARK AS A DIRECTOR.        For        For                    Mgmt
                 10    ELECT GREGORIO REYES AS A DIRECTOR.   For        For                    Mgmt
                 11    ELECT JOHN W. THOMPSON AS A           For        For                    Mgmt
                       DIRECTOR.
                 12    ELECT WILLIAM D. WATKINS AS A         For        For                    Mgmt
                       DIRECTOR.
                 13    APPROVE AN INCREASE IN SHARES         For        For                    Mgmt
                       ELIGIBLE FOR ISSUANCE UNDER 2004
                       STOCK COMPENSATION PLAN IN THE
                       AMOUNT OF 36 MILLION SHARES.
                 14    APPROVE AN INCREASE IN THE ISSUABLE   For        For                    Mgmt
                       SHARES FOR PURCHASE UNDER EMPLOYEE
                       STOCK PURCHASE PLAN IN THE AMOUNT
                       OF 10 MILLION SHARES.
                 15    RATIFY THE APPOINTMENT OF ERNST &     For        For                    Mgmt
                       YOUNG LLP TO SERVE AS INDEPENDENT
                       REGISTERED ACCOUNTING FIRM.

05/18/07 - A     SEALED AIR CORPORATION *SEE*     81211K100                          03/27/07                 2,442
                 1     Elect Director Hank Brown             For        For                    Mgmt
                 2     Elect Director Michael Chu            For        For                    Mgmt
                 3     Elect Director Lawrence R. Codey      For        For                    Mgmt
                 4     Elect Director T. J. Dermot Dunphy    For        For                    Mgmt
                 5     Elect Director Charles F. Farrell,    For        For                    Mgmt
                       Jr.
                 6     Elect Director William V. Hickey      For        For                    Mgmt
                 7     Elect Director Jacqueline B.          For        For                    Mgmt
                       Kosecoff
                 8     Elect Director Kenneth P. Manning     For        For                    Mgmt





                                                                                    
                 9     Elect Director William J. Marino      For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     SEARS HOLDINGS CORP *SHLD*       812350106                          03/07/07                   752
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SEI INVESTMENT COMPANY *SEIC*    784117103                          04/04/07                 1,553
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     SELECTIVE INSURANCE GROUP,       816300107                          03/13/07                 2,551
                 INC. *SIGI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     SEMPRA ENERGY *SRE*              816851109                          03/02/07                 1,851
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Establish SERP Policy                 Against    Against                ShrHoldr

05/15/07 - A     SEPRACOR INC. *SEPR*             817315104                          04/05/07                 1,120
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/15/07 - A     SEQUENOM, INC. *SQNM*            817337405                          04/27/07                 2,297
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     SERVICE CORPORATION              817565104                          03/15/07                 5,974
                 INTERNATIONAL *SCI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/30/07 - A     SIGA TECHNOLOGIES, INC. *SIGA*   826917106                          04/25/07                 4,383
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     SIGMA-ALDRICH CORP. *SIAL*       826552101                          03/02/07                   800
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

04/10/07 - A     SIMMONS FIRST NATIONAL CORP.     828730200                          02/02/07                 2,334
                 *SFNC*
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

05/10/07 - A     SIMON PROPERTY GROUP, INC.       828806109                          03/09/07                 1,751
                 *SPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay for Superior Performance          Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

04/16/07 - A     SIMPSON MANUFACTURING CO.,       829073105                          02/22/07                   300
                 INC. *SSD*
                 1     Elect Director Peter N. Louras, Jr.   For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SIRIUS SATELLITE RADIO, INC.     82966U103                          04/05/07                11,640
                 *SIRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/28/06 - A     SIRNA THERAPEUTICS, INC.         829669100                          11/08/06                 2,000
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     SLM CORPORATION *SLM*            78442P106                          03/19/07                 3,448
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     SMITH INTERNATIONAL, INC.        832110100                          02/28/07                   700
                 *SII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     SMITH MICRO SOFTWARE, INC.       832154108                          04/30/07                 1,148
                 *SMSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/09/07 - A     SMURFIT - STONE CONTAINER        832727101                          03/12/07                 4,140
                 CORP. *SSCC*
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt

01/10/07 - A     SOLECTRON CORP. *SLR*            834182107                          11/17/06                11,526
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SOUTHERN COMPANY *SO*            842587107                          03/26/07                 5,030
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Emission Reduction Goals    Against    Against                ShrHoldr

04/26/07 - A     SOUTHERN COPPER CORPORATION      84265V105                          03/23/07                   626
                 *PCU*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Emilio Carrillo
                       Gamboa --- For
                 1.2   Elect Director Alfredo Casar Perez
                       --- For
                 1.3   Elect Director Jaime Fernando
                       Collazo Gonzalez --- For
                 1.4   Elect Director Xavier Garcia de
                       Quevedo Topete --- Withhold
                 1.5   Elect Director Oscar Gonzalez Rocha
                       --- Withhold
                 1.6   Elect Director J. Eduardo Gonzalez
                       Felix --- For
                 1.7   Elect Director Harold S. Handelsman
                       --- For
                 1.8   Elect Director German Larrea
                       Mota-Velasco --- Withhold
                 1.9   Elect Director Genaro Larrea
                       Mota-Velasco --- For
                 1.10  Elect Director Armando Ortega Gomez
                       --- For
                 1.11  Elect Director Juan Rebolledo Gout
                       --- For
                 1.12  Elect Director Luis Manuel Palomino
                       Bonilla --- For
                 1.13  Elect Director Gilberto Perezalonso
                       Cifuentes --- For
                 1.14  Elect Director Carlos Ruiz
                       Sacristan --- For
                 2     Eliminate Class of Common Stock       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     SOUTHWEST AIRLINES CO. *LUV*     844741108                          03/21/07                 6,590
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Colleen C. Barrett
                       --- For
                 1.2   Elect Director David W. Biegler ---
                       For
                 1.3   Elect Director Louis E. Caldera ---
                       For
                 1.4   Elect Director C. Webb Crockett ---
                       Withhold
                 1.5   Elect Director William H.
                       Cunningham, Ph.D. --- For





                                                                                    
                 1.6   Elect Director Travis C. Johnson
                       --- For
                 1.7   Elect Director Herbert D. Kelleher
                       --- For
                 1.8   Elect Director Gary C. Kelly --- For
                 1.9   Elect Director Nancy B. Loeffler
                       --- For
                 1.10  Elect Director John T. Montford ---
                       For
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Company Specific-Adopt Simple         Against    Against                ShrHoldr
                       Majority Vote

05/10/07 - A     SOUTHWESTERN ENERGY CO. *SWN*    845467109                          03/16/07                 1,055
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/20/06 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          08/01/06                 3,636
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brian Hard ---
                       Withhold
                 1.2   Elect Director Marian L. Heard ---
                       Withhold
                 1.3   Elect Director Cameron C. Troilo,
                       Sr. --- Withhold
                 1.4   Elect Director Ralph V. Whitworth
                       --- For
                 2     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/03/07 - A     SOVEREIGN BANCORP, INC. *SOV*    845905108                          03/01/07                 3,439
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Opt Out of State's Control Share      For        For                    Mgmt
                       Acquisition Law

05/08/07 - A     SPRINT NEXTEL CORP *S*           852061100                          03/20/07                20,604
                 1     Elect Director Keith J. Bane          For        For                    Mgmt
                 2     Elect Director Robert R. Bennett      For        For                    Mgmt
                 3     Elect Director Gordon M. Bethune      For        For                    Mgmt
                 4     Elect Director Frank M. Drendel       For        For                    Mgmt
                 5     Elect Director Gary D. Forsee         For        For                    Mgmt
                 6     Elect Director James H. Hance, Jr.    For        For                    Mgmt
                 7     Elect Director V. Janet Hill          For        For                    Mgmt
                 8     Elect Director Irvine O. Hockaday,    For        For                    Mgmt
                       Jr.
                 9     Elect Director Linda Koch Lorimer     For        For                    Mgmt
                 10    Elect Director William H. Swanson     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt
                 12    Approve Omnibus Stock Plan            For        For                    Mgmt
                 13    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation





                                                                                    
05/04/07 - A     SPX CORP. *SPW*                  784635104                          03/16/07                   836
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     ST. JUDE MEDICAL, INC. *STJ*     790849103                          03/19/07                 3,138
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ST. MARY LAND & EXPLORATION      792228108                          03/30/07                 1,807
                 CO. *SM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     STAPLES, INC. *SPLS*             855030102                          04/17/07                 6,647
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Uncontested Election of
                       Directors
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote

03/21/07 - A     STARBUCKS CORP. *SBUX*           855244109                          01/12/07                 6,068
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     STARWOOD HOTELS & RESORTS        85590A401                          03/21/07                 1,820
                 WORLDWIDE, INC. *HOT*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce W. Duncan ---
                       For
                 1.2   Elect Director Adam Aron --- For
                 1.3   Elect Director Charlene Barshefsky
                       --- For
                 1.4   Elect Director Jean-Marc Chapus ---
                       For
                 1.5   Elect Director Lizanne Galbreath
                       --- For
                 1.6   Elect Director Eric Hippeau ---
                       Withhold
                 1.7   Elect Director Stephen R. Quazzo
                       --- For
                 1.8   Elect Director Thomas O. Ryder ---
                       For
                 1.9   Elect Director Kneeland C.
                       Youngblood --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend and Restatement of Charter      For        For                    Mgmt





                                                                                    
04/18/07 - A     STATE STREET CORP. (BOSTON)      857477103                          02/23/07                 2,371
                 *STT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

02/07/07 - A     STEAK & SHAKE COMPANY (THE)      857873103                          12/05/06                 2,193
                 *SNS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Peter M. Dunn --- For
                 1.2   Elect Director Alan B. Gilman ---
                       For
                 1.3   Elect Director Wayne L. Kelley ---
                       For
                 1.4   Elect Director Ruth J. Person ---
                       For
                 1.5   Elect Director John W. Ryan --- For
                 1.6   Elect Director Steven M. Schmidt
                       --- For
                 1.7   Elect Director Edward W. Wilhelm
                       --- For
                 1.8   Elect Director James Williamson,
                       Jr. --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director         For        Against                Mgmt
                       Restricted Stock Plan

05/17/07 - A     STEEL DYNAMICS, INC. *STLD*      858119100                          03/26/07                   626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     STEMCELLS, INC *STEM*            85857R105                          04/26/07                 3,235
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/08/07 - A     STERLING FINANCIAL CORP. (PA)    859317109                          02/28/07                 2,901
                 *SLFI*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R.H. Albright, Jr.
                       --- For
                 1.2   Elect Director Howard E. Groff, Jr.
                       --- For
                 1.3   Elect Director William E. Miller,
                       Jr. --- For
                 1.4   Elect Director John E. Stefan ---
                       Withhold
                 1.5   Elect Director Glenn R. Walz --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     STRAYER EDUCATION, INC. *STRA*   863236105                          03/06/07                   100
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     STRYKER CORP. *SYK*              863667101                          02/28/07                 2,307
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

11/02/06 - A     SUN MICROSYSTEMS, INC. *SUNW*    866810104                          09/06/06                26,915
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee

05/03/07 - A     SUNOCO, INC. *SUN*               86764P109                          02/09/07                 1,427
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     SUNTRUST BANKS, INC. *STI*       867914103                          02/27/07                 2,188
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Rights and Preferences of       For        For                    Mgmt
                       Preferred Stock
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 5     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SUPERIOR ENERGY SERVICES, INC.   868157108                          03/30/07                 2,620
                 *SPN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     SUPERVALU INC. *SVU*             868536103                          03/26/07                 2,196
                 1     Elect Director A. Gary Ames           For        For                    Mgmt
                 2     Elect Director Charles M. Lillis      For        For                    Mgmt
                 3     Elect Director Jeffrey Noddle         For        For                    Mgmt
                 4     Elect Director Steven S. Rogers       For        For                    Mgmt
                 5     Elect Director Wayne C. Sales         For        For                    Mgmt
                 6     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        Against                Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards
                 10    Other Business                        For        Against                Mgmt

05/10/07 - A     SUREWEST COMMUNICATIONS *SURW*   868733106                          03/23/07                 1,633
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
09/13/06 - A     SYMANTEC CORP. *SYMC*            871503108                          07/17/06                 9,270
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

01/09/07 - S     SYMBOL TECHNOLOGIES, INC.        871508107                          12/05/06                 3,085
                 1     Approve Merger Agreement              For        For                    Mgmt

03/23/07 - A     SYNOPSYS, INC. *SNPS*            871607107                          02/14/07                 2,721
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     SYSCO CORPORATION *SYY*          871829107                          09/12/06                 4,606
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       None       Against                ShrHoldr
                       Election of Directors

04/12/07 - A     T. ROWE PRICE GROUP, INC.        74144T108                          02/12/07                 1,776
                 *TROW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        Against                Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Other Business                        For        Against                Mgmt

05/30/07 - A     TANGER FACTORY OUTLET CENTERS,   875465106                          03/29/07                 2,468
                 INC. *SKT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Increase Authorized Common Stock      For        For                    Mgmt
                       and Authorize New Classes of
                       Preferred Stock

05/24/07 - A     TARGET CORPORATION *TGT*         87612E106                          03/26/07                 6,369
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Company Specific- Require Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 5     Report on Political Contributions     Against    Against                ShrHoldr

02/27/07 - A     TD AMERITRADE HOLDINGS CORP.     87236Y108                          01/03/07                 1,717
                 *AMTD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-Employee Director Stock   For        For                    Mgmt
                       Option Plan
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan





                                                                                    
                 5     Other Business                        For        Against                Mgmt

04/18/07 - S     TD BANKNORTH, INC.               87235A101                          03/07/07                 1,904
                 1     Approve Merger Agreement              For        For                    Mgmt

10/26/06 - A     TECHNE CORP. *TECH*              878377100                          09/15/06                   880
                 1     Fix Number of Directors               For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt

05/02/07 - A     TECO ENERGY, INC. *TE*           872375100                          02/23/07                 3,655
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     TEKTRONIX, INC. *TEK*            879131100                          07/17/06                 1,629
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/12/06 - A     TELEPHONE AND DATA SYSTEMS,      879433100                          08/07/06                 1,167
                 INC. *TDS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TELLABS, INC. *TLAB*             879664100                          02/28/07                 5,621
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TEMPLE-INLAND INC. *TIN*         879868107                          03/27/07                 1,331
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-- Majority Vote      For        Against                Mgmt
                       for the Election of Director
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Authorize Board to Fill Vacancies     For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TENET HEALTHCARE CORP. *THC*     88033G100                          03/15/07                 5,439
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     TERABEAM INC *TRBM*              88077B108                          03/29/07                 5,636
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     TERADYNE, INC. *TER*             880770102                          04/04/07                 3,093
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority





                                                                                    
                       Voting for Uncontested Election of
                       Directors
                 4     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TESORO CORP. *TSO*               881609101                          03/13/07                   949
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     TEXAS INSTRUMENTS INC. *TXN*     882508104                          02/20/07                12,183
                 1     Elect Director James R. Adams         For        For                    Mgmt
                 2     Elect Director David L. Boren         For        For                    Mgmt
                 3     Elect Director Daniel A. Carp         For        For                    Mgmt
                 4     Elect Director Carrie S. Cox          For        For                    Mgmt
                 5     Elect Director Thomas J. Engibous     For        For                    Mgmt
                 6     Elect Director David R. Goode         For        For                    Mgmt
                 7     Elect Director Pamela H. Patsley      For        For                    Mgmt
                 8     Elect Director Wayne R. Sanders       For        For                    Mgmt
                 9     Elect Director Ruth J. Simmons        For        For                    Mgmt
                 10    Elect Director Richard K. Templeton   For        For                    Mgmt
                 11    Elect Director Christine Todd         For        For                    Mgmt
                       Whitman
                 12    Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     TEXTRON INC. *TXT*               883203101                          03/02/07                 1,141
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director R. Kerry Clark         For        For                    Mgmt
                 3     Elect Director Ivor J. Evans          For        For                    Mgmt
                 4     Elect Director Lord Powell            For        For                    Mgmt
                 5     Elect Director James L. Ziemer        For        For                    Mgmt
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Approve Omnibus Stock Plan            For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Social Proposal                       Against    Against                ShrHoldr

06/05/07 - A     TGC INDUSTRIES, INC. *TGE*       872417308                          04/09/07                 2,818
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Wayne A. Whitener
                       --- For
                 1.2   Elect Director William J. Barrett
                       --- For
                 1.3   Elect Director Herbert M. Gardner
                       --- For
                 1.4   Elect Director Allen T. Mcinnes ---
                       Withhold
                 1.5   Elect Director Edward L. Flynn ---
                       For
                 1.6   Elect Director William C. Hurtt,
                       Jr. --- For
                 2     Ratify Auditors                       For        For                    Mgmt

06/25/07 - A     THE AES CORP. *AES*              00130H105                          04/27/07                 6,068
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     THE ALLSTATE CORP. *ALL*         020002101                          03/16/07                 4,846
                 1     Elect Director F. Duane Ackerman      For        For                    Mgmt
                 2     Elect Director James G. Andress       For        For                    Mgmt
                 3     Elect Director Robert D. Beyer        For        For                    Mgmt
                 4     Elect Director W. James Farrell       For        For                    Mgmt
                 5     Elect Director Jack M. Greenberg      For        For                    Mgmt
                 6     Elect Director Ronald T. LeMay        For        For                    Mgmt
                 7     Elect Director Edward M. Liddy        For        For                    Mgmt
                 8     Elect Director J. Christopher Reyes   For        For                    Mgmt
                 9     Elect Director H. John Riley, Jr.     For        For                    Mgmt
                 10    Elect Director Joshua I. Smith        For        For                    Mgmt
                 11    Elect Director Judith A. Sprieser     For        For                    Mgmt
                 12    Elect Director Mary Alice Taylor      For        For                    Mgmt
                 13    Elect Director Thomas J. Wilson       For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

04/10/07 - A     THE BANK OF NEW YORK MELLON      064057102                          02/20/07                 5,638
                 CORP. *BK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/24/07 - S     THE BANK OF NEW YORK MELLON      064057102                          04/12/07                 5,884
                 CORP. *BK*
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adopt Supermajority Vote              For        For                    Mgmt
                       Requirement for Mergers
                 3     Increase Authorized Preferred and     For        For                    Mgmt
                       Common Stock
                 4     Adjourn Meeting                       For        Against                Mgmt

04/18/07 - A     THE BEAR STEARNS COMPANIES       073902108                          02/20/07                   808
                 INC. *BSC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

04/19/07 - A     THE BLACK & DECKER CORP. *BDK*   091797100                          02/20/07                   798
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Pay For Superior Performance          Against    Against                ShrHoldr





                                                                                    
04/30/07 - A     THE BOEING CO. *BA*              097023105                          03/01/07                 5,423
                 1     Elect Director John H. Biggs          For        For                    Mgmt
                 2     Elect Director John E. Bryson         For        For                    Mgmt
                 3     Elect Director Arthur D. Collins,     For        For                    Mgmt
                       Jr.
                 4     Elect Director Linda Z. Cook          For        For                    Mgmt
                 5     Elect Director William M. Daley       For        For                    Mgmt
                 6     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 7     Elect Director John F. McDonnell      For        For                    Mgmt
                 8     Elect Director W. James McNerney,     For        For                    Mgmt
                       Jr.
                 9     Elect Director Richard D. Nanula      For        For                    Mgmt
                 10    Elect Director Rozanne L. Ridgway     For        For                    Mgmt
                 11    Elect Director Mike S. Zafirovski     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Report on Foreign Arms Sales          Against    Against                ShrHoldr
                 14    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Report on Political Contributions     Against    Against                ShrHoldr
                 17    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 18    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 19    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 20    Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 21    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements

05/17/07 - A     THE CHARLES SCHWAB CORP.         808513105                          03/19/07                10,601
                 *SCHW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/22/07 - A     THE CHEESECAKE FACTORY, INC.     163072101                          03/30/07                 1,771
                 *CAKE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        Against                Mgmt

04/24/07 - A     THE CHUBB CORP. *CB*             171232101                          03/05/07                 2,888
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters--Adopt Majority
                       Vote Standard for the Election of
                       Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

11/15/06 - A     THE CLOROX COMPANY *CLX*         189054109                          09/19/06                   907
                 1     Elect Director Daniel Boggan, Jr.     For        For                    Mgmt
                 2     Elect Director Tully M. Friedman      For        For                    Mgmt
                 3     Elect Director George J. Harad        For        For                    Mgmt
                 4     Elect Director Donald R. Knauss       For        For                    Mgmt





                                                                                    
                 5     Elect Director Robert W. Matschullat  For        For                    Mgmt
                 6     Elect Director Gary G. Michael        For        For                    Mgmt
                 7     Elect Director Jan L. Murley          For        For                    Mgmt
                 8     Elect Director Michael E. Shannon     For        For                    Mgmt
                 9     Elect Director Pamela Thomas-Graham   For        For                    Mgmt
                 10    Elect Director Carolyn M. Ticknor     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     THE COCA-COLA COMPANY *KO*       191216100                          02/20/07                15,442
                 1     Elect Director Herbert A. Allen       For        For                    Mgmt
                 2     Elect Director Ronald W. Allen        For        For                    Mgmt
                 3     Elect Director Cathleen P. Black      For        For                    Mgmt
                 4     Elect Director Barry Diller           For        For                    Mgmt
                 5     Elect Director E. Neville Isdell      For        For                    Mgmt
                 6     Elect Director Donald R. Keough       For        For                    Mgmt
                 7     Elect Director Donald F. McHenry      For        For                    Mgmt
                 8     Elect Director Sam Nunn               For        For                    Mgmt
                 9     Elect Director James D. Robinson,     For        For                    Mgmt
                       III
                 10    Elect Director Peter V. Ueberroth     For        For                    Mgmt
                 11    Elect Director James B. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 14    Limit Executive Compensation          Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Report on Chemical and Biological     Against    Against                ShrHoldr
                       Testing Data
                 17    Report on Environmental Liabilities   Against    Against                ShrHoldr
                       in India
                 18    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards

06/05/07 - A     THE DIRECTV GROUP, INC *DTV*     25459L106                          04/09/07                 8,395
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/10/07 - A     THE DOW CHEMICAL COMPANY *DOW*   260543103                          03/12/07                 7,388
                 1     Elect Directors                       For        For                    Mgmt
                 1.9   WITHDRAWN                             None       Withhold               Mgmt
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Report on Remediation Policies in     Against    Against                ShrHoldr
                       Bhopal
                 5     Report on Genetically Modified        Against    Against                ShrHoldr
                       Organisms
                 6     Report on Environmental Remediation   Against    Against                ShrHoldr
                 7     Evaluate Potential Links Between      Against    Against                ShrHoldr
                       Company Products and Asthma





                                                                                    
05/02/07 - A     THE DUN & BRADSTREET CORP        26483E100                          03/12/07                   950
                 *DNB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

10/31/06 - A     THE ESTEE LAUDER COMPANIES       518439104                          09/15/06                 1,368
                 INC. *EL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE GAP, INC. *GPS*              364760108                          04/09/07                 5,157
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     THE GOLDMAN SACHS GROUP, INC.    38141G104                          01/26/07                 2,936
                 1     Elect Director Lloyd C. Blankfein     For        For                    Mgmt
                 2     Elect Director Lord Browne of         For        For                    Mgmt
                       Madingley
                 3     Elect Director John H. Bryan          For        For                    Mgmt
                 4     Elect Director Gary D. Cohn           For        For                    Mgmt
                 5     Elect Director Claes Dahlback         For        For                    Mgmt
                 6     Elect Director Stephen Friedman       For        For                    Mgmt
                 7     Elect Director William W. George      For        For                    Mgmt
                 8     Elect Director Rajat K. Gupta         For        For                    Mgmt
                 9     Elect Director James A. Johnson       For        For                    Mgmt
                 10    Elect Director Lois D. Juliber        For        For                    Mgmt
                 11    Elect Director Edward M. Liddy        For        For                    Mgmt
                 12    Elect Director Ruth J. Simmons        For        For                    Mgmt
                 13    Elect Director Jon Winkelried         For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Report on Charitable Contributions    Against    Against                ShrHoldr
                 16    Sustainability Report                 Against    Against                ShrHoldr
                 17    Prohibit Executive Stock-Based        Against    Against                ShrHoldr
                       Awards

04/10/07 - A     THE GOODYEAR TIRE & RUBBER CO.   382550101                          02/16/07                 2,697
                 *GT*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Simple Majority Vote            Against    Against                ShrHoldr
                 4     Pay for Superior Performance          Against    Against                ShrHoldr
                 5     Establish Supplemental Executive      Against    Against                ShrHoldr
                       Retirement Plan Policy

05/16/07 - A     THE HARTFORD FINANCIAL           416515104                          03/20/07                 2,291
                 SERVICES GROUP, INC. *HIG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/17/07 - A     THE HERSHEY CO *HSY*             427866108                          02/20/07                 1,410
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/24/07 - A     THE INTERPUBLIC GROUP OF         460690100                          04/02/07                 4,854
                 COMPANIES, INC. *IPG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings

08/17/06 - A     THE J. M. SMUCKER CO. *SJM*      832696405                          06/19/06                   400
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Paul J. Dolan ---
                       Withhold
                 1.2   Elect Director Nancy Lopez --- For
                 1.3   Elect Director Gary A. Oatey --- For
                 1.4   Elect Director Timothy P. Smucker
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/28/07 - A     THE KROGER CO. *KR*              501044101                          04/30/07                 5,740
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Articles/Regulations--i)Rules   For        For                    Mgmt
                       of Conduct in Connection with
                       Shareholder Meetings and (ii)
                       Meetings Outside Cincinnati
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Climate Change              Against    Against                ShrHoldr

05/01/07 - A     THE MANITOWOC COMPANY, INC.      563571108                          02/21/07                   400
                 *MTW*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THE MCGRAW-HILL COMPANIES,       580645109                          03/12/07                 3,207
                 INC. *MHP*
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr
                 4     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 5     Political Contributions/Activities    Against    Against                ShrHoldr

06/13/07 - A     THE MENS WEARHOUSE, INC. *MW*    587118100                          04/25/07                   417
                 1     Elect Directors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     THE NASDAQ STOCK MARKET, INC     631103108                          04/12/07                   417
                 *NDAQ*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/24/07 - A     THE NEW YORK TIMES CO. *NYT*     650111107                          02/23/07                   928
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     THE PEPSI BOTTLING GROUP, INC.   713409100                          03/26/07                 2,169
                 *PBG*
                 1     Elect Director Linda G. Alvarado      For        For                    Mgmt
                 2     Elect Director Barry H. Beracha       For        For                    Mgmt
                 3     Elect Director Eric J. Foss           For        For                    Mgmt
                 4     Elect Director Ira D. Hall            For        For                    Mgmt
                 5     Elect Director Hugh F. Johnston       For        For                    Mgmt
                 6     Elect Director Susan D. Kronick       For        For                    Mgmt
                 7     Elect Director Blythe J. McGarvie     For        For                    Mgmt
                 8     Elect Director Margaret D. Moore      For        For                    Mgmt
                 9     Elect Director John A. Quelch         For        For                    Mgmt
                 10    Elect Director Javier G. Teruel       For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     THE PROCTER & GAMBLE COMPANY     742718109                          08/11/06                21,471
                 *PG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Decrease in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote

04/20/07 - A     THE PROGRESSIVE CORP. *PGR*      743315103                          02/21/07                 5,079
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THE RYLAND GROUP, INC. *RYL*     783764103                          02/12/07                   647
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/28/07 - S     THE SERVICEMASTER COMPANY        81760N109                          05/22/07                 1,871
                 *SVM*
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
                 2     Adjourn Meeting                       For        Against                Mgmt

04/18/07 - A     THE SHERWIN-WILLIAMS CO. *SHW*   824348106                          03/02/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     THE ST. JOE COMPANY *JOE*        790148100                          03/30/07                   844
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     THE TJX COMPANIES, INC. *TJX*    872540109                          04/16/07                 3,607
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/01/07 - A     THE TRAVELERS COMPANIES, INC.    89417E109                          03/05/07                 5,405
                 *TRV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Election of Directors

03/08/07 - A     THE WALT DISNEY COMPANY *DIS*    254687106                          01/08/07                13,931
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Company-Specific--Governance-Related  Against    Against                ShrHoldr
                       - No Greenmail payments
                 6     Approve/Amend Terms of Existing       Against    For                    ShrHoldr
                       Poison Pill

05/17/07 - A     THE WILLIAMS COMPANIES, INC.     969457100                          03/26/07                 5,473
                 *WMB*
                 1     Elect Director Kathleen B. Cooper     For        For                    Mgmt
                 2     Elect Director William R. Granberry   For        For                    Mgmt
                 3     Elect Director Charles M. Lillis      For        For                    Mgmt
                 4     Elect Director William G. Lowrie      For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Approve Omnibus Stock Plan            For        For                    Mgmt
                 7     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan





                                                                                    
08/30/06 - S     THERMO FISHER SCIENTIFIC INC.    883556102                          07/24/06                   901
                 *TMO*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Articles/Increase Authorized    For        For                    Mgmt
                       Common Stock and Change Company Name

05/15/07 - A     THERMO FISHER SCIENTIFIC INC.    883556102                          03/29/07                 3,027
                 *TMO*
                 1     Elect Director Marijn E. Dekkers      For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     THOR INDUSTRIES, INC. *THO*      885160101                          10/18/06                   300
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Neil D. Chrisman ---
                       For
                 1.2   Elect Director Alan Siegel ---
                       Withhold
                 1.3   Elect Director Geoffrey A. Thompson
                       --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/16/07 - A     THRESHOLD PHARMACEUTICALS INC.   885807107                          03/22/07                   417
                 *THLD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/20/06 - A     TIDEWATER INC. *TDW*             886423102                          05/24/06                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt

05/17/07 - A     TIFFANY & CO. *TIF*              886547108                          03/23/07                 1,711
                 1     Elect Director Michael J. Kowalski    For        For                    Mgmt
                 2     Elect Director Rose Marie Bravo       For        For                    Mgmt
                 3     Elect Director William R. Chaney      For        For                    Mgmt
                 4     Elect Director Gary E. Costley        For        For                    Mgmt
                 5     Elect Director Abby F. Kohnstamm      For        For                    Mgmt
                 6     Elect Director Charles K. Marquis     For        For                    Mgmt
                 7     Elect Director J. Thomas Presby       For        For                    Mgmt
                 8     Elect Director James E. Quinn         For        For                    Mgmt
                 9     Elect Director William A. Shutzer     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     TIME WARNER INC *TWX*            887317105                          03/30/07                33,903
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers'Compensation





                                                                                    
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote
                 7     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 8     Company-Specific- Stockholder         Against    Against                ShrHoldr
                       Ratification of Director
                       Compensation, When a Stockholder
                       Rights Plan Has Been Adopted

05/01/07 - A     TIMKEN CO. (THE) *TKR*           887389104                          02/16/07                 2,094
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend EEO Statement to Include        Against    Against                ShrHoldr
                       Reference to Sexual Orientation

05/24/07 - A     TITANIUM METALS CORP. *TIE*      888339207                          04/02/07                 1,147
                 1     Elect Directors                       For        For                    Mgmt

03/14/07 - A     TOLL BROTHERS, INC. *TOL*        889478103                          01/16/07                   958
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     TORCHMARK CORP. *TMK*            891027104                          03/02/07                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Commit to Board Diversity             Against    Against                ShrHoldr

05/24/07 - A     TRANSATLANTIC HOLDINGS, INC.     893521104                          03/30/07                   209
                 *TRH*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director James Balog --- For
                 1.2   Elect Director Steven J. Bensinger
                       --- Withhold
                 1.3   Elect Director C. Fred Bergsten ---
                       For
                 1.4   Elect Director Ian H. Chippendale
                       --- For
                 1.5   Elect Director John G. Foos --- For
                 1.6   Elect Director Diana K. Mayer ---
                       For
                 1.7   Elect Director Robert F. Orlich ---
                       For
                 1.8   Elect Director Richard S. Press ---
                       For
                 1.9   Elect Director Martin J. Sullivan
                       --- Withhold
                 1.10  Elect Director Thomas R. Tizzio ---
                       Withhold
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     TRANSMERIDIAN EXPLORATION, INC   89376N108                          04/02/07                 4,698
                 *TMY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     TRANSOCEAN INC. *RIG*            G90078109                          03/19/07                 2,757
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: ROBERT L. LONG  For        For                    Mgmt
                 2     ELECTION OF DIRECTOR: MARTIN B.       For        For                    Mgmt
                       MCNAMARA
                 3     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       SPRAGUE
                 4     ELECTION OF DIRECTOR: J. MICHAEL      For        For                    Mgmt
                       TALBERT
                 5     APPROVAL OF THE APPOINTMENT OF        For        For                    Mgmt
                       ERNST & YOUNG LLP TO SERVE AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007.

04/19/07 - A     TREEHOUSE FOODS INC. *THS*       89469A104                          02/26/07                   366
                 1     Elect Director George V. Bayly        For        For                    Mgmt
                 2     Elect Director Michelle R. Obama      For        For                    Mgmt
                 3     Elect Director Gary D. Smith          For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

06/12/07 - S     TRIAD HOSPITALS, INC. *TRI*      89579K109                          05/03/07                   941
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     TRIBUNE CO. *TRB*                896047107                          03/14/07                 1,688
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr

05/17/07 - A     TRIMBLE NAVIGATION LTD. *TRMB*   896239100                          03/19/07                 2,202
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven W. Berglund
                       --- For
                 1.2   Elect Director Robert S. Cooper ---
                       For
                 1.3   Elect Director John B. Goodrich ---
                       For
                 1.4   Elect Director William Hart --- For
                 1.5   Elect Director Ulf J. Johansson ---
                       For
                 1.6   Elect Director Bradford W.
                       Parkinson --- Withhold
                 1.7   Elect Director Nickolas W. Vande
                       Steeg --- For
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/14/07 - A     TRUSTCO BANK CORP NY *TRST*      898349105                          03/22/07                 5,288
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     TRUSTMARK CORP. *TRMK*           898402102                          03/12/07                   417
                 1     Elect Directors                       For        For                    Mgmt

03/08/07 - A     TYCO INTERNATIONAL LTD. *TYC*    902124106                          01/12/07                13,889
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/08/07 - S     TYCO INTERNATIONAL LTD. *TYC*    902124106                          01/12/07                13,889
                       MEETING FOR ADR HOLDERS
                 1     APPROVAL OF REVERSE STOCK SPLIT OF    For        For                    Mgmt
                       THE COMPANYS COMMON SHARES AT A
                       SPLIT RATIO OF 1 FOR 4
                 2     APPROVAL OF CONSEQUENTIAL AMENDMENT   For        For                    Mgmt
                       TO THE COMPANY S AMENDED AND
                       RESTATED BYE-LAWS.

02/02/07 - A     TYSON FOODS, INC. *TSN*          902494103                          12/11/06                 3,160
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Report on Progress towards            Against    Against                ShrHoldr
                       Researching and Implementing CAK
                       Processing Methods

04/17/07 - A     U.S. BANCORP *USB*               902973304                          02/26/07                12,772
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/17/07 - A     UCBH HOLDINGS, INC. *UCBH*       90262T308                          03/30/07                 2,911
                 1     Elect Director Pin Pin Chau           For        For                    Mgmt
                 2     Elect Director Godwin Wong            For        For                    Mgmt
                 3     Elect Director Thomas S. Wu           For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Declassify the Board of Directors     Against    For                    ShrHoldr
                 6     Ratify Auditors                       For        For                    Mgmt

06/14/07 - A     ULTRA PETROLEUM CORP. *UPL*      903914109                          05/07/07                 1,122
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Ernst & Young LLP as Auditors  For        For                    Mgmt





                                                                                    
                 3     Prepare a Climate Change Report       Against    Against                ShrHoldr

04/17/07 - A     UMPQUA HOLDINGS CORP. *UMPQ*     904214103                          02/09/07                 2,875
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     UNION PACIFIC CORP. *UNP*        907818108                          02/22/07                 1,968
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Report on Political Contributions     Against    Against                ShrHoldr

05/24/07 - A     UNIONBANCAL CORP. *UB*           908906100                          03/30/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     UNISYS CORP. *UIS*               909214108                          02/28/07                 5,395
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Report on Political Contributions     Against    Against                ShrHoldr
                 5     Prepare Sustainability Report         Against    Against                ShrHoldr

05/21/07 - A     UNITED BANKSHARES, INC. *UBSI*   909907107                          04/02/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

04/25/07 - A     UNITED COMMUNITY BANKS, INC.     90984P105                          03/07/07                 2,423
                 *UCBI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Other Business                        For        Against                Mgmt

05/10/07 - A     UNITED PARCEL SERVICE, INC.      911312106                          03/12/07                 4,138
                 *UPS*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Michael J. Burns ---
                       For
                 1.2   Elect Director D. Scott Davis ---
                       For
                 1.3   Elect Director Stuart E. Eizenstat
                       --- For
                 1.4   Elect Director Michael L. Eskew ---
                       For
                 1.5   Elect Director James P. Kelly ---
                       Withhold





                                                                                    
                 1.6   Elect Director Ann M. Livermore ---
                       For
                 1.7   Elect Director Victor A. Pelson ---
                       For
                 1.8   Elect Director John W. Thompson ---
                       For
                 1.9   Elect Director Carol B. Tome --- For
                 1.10  Elect Director Ben Verwaayen --- For
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     UNITED STATES STEEL CORP. *X*    912909108                          02/23/07                 1,337
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     UNITED TECHNOLOGIES CORP.        913017109                          02/13/07                 6,493
                 *UTX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish Term Limits for Directors   Against    Against                ShrHoldr
                 4     Report on Foreign Military Sales      Against    Against                ShrHoldr
                 5     Report on Political Contributions     Against    Against                ShrHoldr
                 6     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

05/29/07 - A     UNITEDHEALTH GROUP               91324P102                          04/09/07                10,865
                 INCORPORATED *UNH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Majority Vote for   For        Against                Mgmt
                       the Election of Directors
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement for Removal of Directors
                 5     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 6     Amend Articles-Make Stylistic,        For        For                    Mgmt
                       Clarifying and Conforming Changes
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards
                 9     Establish SERP Policy                 Against    Against                ShrHoldr
                 10    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 11    Equal Access to the Proxy for         Against    Against                ShrHoldr
                       Purpose of Electing a Director

04/19/07 - A     UNITIL CORP. *UTL*               913259107                          02/14/07                 2,185
                 1     Elect Directors                       For        For                    Mgmt

09/27/06 - S     UNIVISION COMMUNICATIONS INC.    914906102                          08/17/06                 2,445
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/18/07 - A     UNUM GROUP *UNM*                 91529Y106                          03/19/07                 3,966
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     URBAN OUTFITTERS, INC. *URBN*    917047102                          03/26/07                 1,612
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard A. Hayne ---
                       For
                 1.2   Elect Director Scott A. Belair ---
                       For
                 1.3   Elect Director Harry S. Cherken,
                       Jr. --- Withhold
                 1.4   Elect Director Joel S. Lawson III
                       --- For
                 1.5   Elect Director Glen T. Senk --- For
                 1.6   Elect Director Robert H. Strouse
                       --- For
                 2     Adopt ILO Based Code of Conduct       Against    Against                ShrHoldr

05/24/07 - A     URS CORP. *URS*                  903236107                          04/06/07                   313
                 1     Elect Director H. Jesse Arnelle       For        For                    Mgmt
                 2     Elect Director Armen Der Marderosian  For        For                    Mgmt
                 3     Elect Director Mickey P. Foret        For        For                    Mgmt
                 4     Elect Director Martin M. Koffel       For        For                    Mgmt
                 5     Elect Director Joseph W. Ralston      For        For                    Mgmt
                 6     Elect Director John D. Roach          For        For                    Mgmt
                 7     Elect Director Douglas W. Stotlar     For        For                    Mgmt
                 8     Elect Director William P. Sullivan    For        For                    Mgmt
                 9     Elect Director William D. Walsh       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

03/08/07 - A     URSTADT BIDDLE PROPERTIES INC    917286205                          01/23/07                 3,156
                 *UBP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     UST INC. *UST*                   902911106                          03/08/07                 1,721
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     VALERO ENERGY CORP. *VLO*        91913Y100                          03/01/07                 4,893
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ruben M. Escobedo
                       --- For
                 1.2   Elect Director Bob Marbut ---
                       Withhold
                 1.3   Elect Director Robert A. Profusek
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr





                                                                                    
02/15/07 - A     VARIAN MEDICAL SYSTEMS INC       92220P105                          12/18/06                 1,505
                 *VAR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/04/07 - A     VCA ANTECH, INC. *WOOF*          918194101                          04/16/07                 1,572
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/03/07 - A     VERIZON COMMUNICATIONS *VZ*      92343V104                          03/05/07                20,412
                 1     Elect Director James R. Barker        For        For                    Mgmt
                 2     Elect Director Richard L. Carrion     For        For                    Mgmt
                 3     Elect Director M. Frances Keeth       For        For                    Mgmt
                 4     Elect Director Robert W. Lane         For        For                    Mgmt
                 5     Elect Director Sandra O. Moose        For        For                    Mgmt
                 6     Elect Director Joseph Neubauer        For        For                    Mgmt
                 7     Elect Director Donald T. Nicolaisen   For        For                    Mgmt
                 8     Elect Director Thomas H. O'Brien      For        For                    Mgmt
                 9     Elect Director Clarence Otis, Jr.     For        For                    Mgmt
                 10    Elect Director Hugh B. Price          For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John W. Snow           For        For                    Mgmt
                 14    Elect Director John R. Stafford       For        For                    Mgmt
                 15    Elect Director Robert D. Storey       For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Limit Executive Compensation          Against    Against                ShrHoldr
                 18    Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)
                 19    Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant
                 20    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officer's Compensation
                 21    Adopt Policy on Overboarded Director  Against    Against                ShrHoldr
                 22    Approve Terms of Existing Poison      Against    Against                ShrHoldr
                       Pill
                 23    Report on Charitable Contributions    Against    Against                ShrHoldr

04/23/07 - A     VERSANT CORPORATION *VSNT*       925284309                          02/23/07                 1,400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     VF CORP. *VFC*                   918204108                          03/06/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     VIRGIN MEDIA INC. *VMED*         92769L101                          04/10/07                 2,126
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Non-qualified Employee        For        For                    Mgmt
                       Stock Purchase Plan

05/22/07 - A     VISHAY INTERTECHNOLOGY, INC.     928298108                          04/05/07                 3,351
                 *VSH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Stock Option Plan Grants      For        For                    Mgmt
                 4     Approve Stock Option Plan             For        For                    Mgmt

02/20/07 - S     VITALSTREAM HOLDINGS INC         92847T209                          12/29/06                 1,600
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/22/07 - A     VORNADO REALTY TRUST *VNO*       929042109                          04/12/07                   313
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/11/07 - A     VULCAN MATERIALS CO. *VMC*       929160109                          03/16/07                 1,107
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     W. R. BERKLEY CORP. *BER*        084423102                          03/19/07                   522
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     W.W. GRAINGER, INC. *GWW*        384802104                          03/05/07                   300
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - S     WACHOVIA CORP. *WB*              929903102                          07/11/06                 9,998
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     WACHOVIA CORP. *WB*              929903102                          02/12/07                13,173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Company Specific--Provide for         For        For                    Mgmt
                       Majority Voting
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 7     Report on Political Contributions     Against    Against                ShrHoldr





                                                                                    
                 8     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/11/07 - A     WADDELL & REED FINANCIAL, INC.   930059100                          02/14/07                 2,557
                 *WDR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     WAL-MART STORES, INC. *WMT*      931142103                          04/05/07                18,558
                 1     Elect Director Aida M. Alvarez        For        For                    Mgmt
                 2     Elect Director James W. Breyer        For        For                    Mgmt
                 3     Elect Director M. Michele Burns       For        For                    Mgmt
                 4     Elect Director James I. Cash, Jr.     For        For                    Mgmt
                 5     Elect Director Roger C. Corbett       For        For                    Mgmt
                 6     Elect Director Douglas N. Daft        For        For                    Mgmt
                 7     Elect Director David D. Glass         For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Allen I. Questrom      For        For                    Mgmt
                 10    Elect Director H. Lee Scott, Jr.      For        For                    Mgmt
                 11    Elect Director Jack C. Shewmaker      For        For                    Mgmt
                 12    Elect Director Jim C. Walton          For        For                    Mgmt
                 13    Elect Director S. Robson Walton       For        For                    Mgmt
                 14    Elect Director Christopher J.         For        For                    Mgmt
                       Williams
                 15    Elect Director Linda S. Wolf          For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Report on Charitable Contributions    Against    Against                ShrHoldr
                 18    Report on Healthcare Policies         Against    Against                ShrHoldr
                 19    Pay For Superior Performance          Against    Against                ShrHoldr
                 20    Report on Equity Compensation by      Against    Against                ShrHoldr
                       Race and Gender
                 21    Report on Pay Disparity               Against    Against                ShrHoldr
                 22    Prepare Business Social               Against    Against                ShrHoldr
                       Responsibility Report
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Report on Political Contributions     Against    Against                ShrHoldr
                 25    Report on Social and Reputation       Against    Against                ShrHoldr
                       Impact of Failure to Comply with
                       ILO Conventions
                 26    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 27    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

01/10/07 - A     WALGREEN CO. *WAG*               931422109                          11/13/06                 7,087
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/17/07 - A     WASHINGTON MUTUAL, INC *WM*      939322103                          02/28/07                 6,813
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Establish SERP Policy                 Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors





                                                                                    
                 5     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

05/16/07 - A     WASTE CONNECTIONS, INC. *WCN*    941053100                          03/20/07                   469
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WASTE MANAGEMENT, INC. *WMI*     94106L109                          03/09/07                 5,026
                 1     Elect Director Pastora San Juan       For        For                    Mgmt
                       Cafferty
                 2     Elect Director Frank M. Clark, Jr.    For        For                    Mgmt
                 3     Elect Director Patrick W. Gross       For        For                    Mgmt
                 4     Elect Director Thomas I. Morgan       For        For                    Mgmt
                 5     Elect Director John C. Pope           For        For                    Mgmt
                 6     Elect Director W. Robert Reum         For        For                    Mgmt
                 7     Elect Director Steven G. Rothmeier    For        For                    Mgmt
                 8     Elect Director David P. Steiner       For        For                    Mgmt
                 9     Elect Director Thomas H. Weidemeyer   For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     WATERS CORPORATION *WAT*         941848103                          03/20/07                 1,347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WATSON PHARMACEUTICALS, INC.     942683103                          03/16/07                 1,572
                 *WPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     WATTS WATER TECHNOLOGIES *WTS*   942749102                          03/26/07                 1,551
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                       and Capital Stock
                 3     Amend Restricted Stock Plan           For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     WEATHERFORD INTERNATIONAL LTD    G95089101                          04/09/07                 2,539
                 *WFT*
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION AS DIRECTOR: NICHOLAS F.     For        For                    Mgmt
                       BRADY
                 2     ELECTION AS DIRECTOR: WILLIAM E.      For        For                    Mgmt
                       MACAULAY
                 3     ELECTION AS DIRECTOR: DAVID J.        For        For                    Mgmt
                       BUTTERS
                 4     ELECTION AS DIRECTOR: ROBERT B.       For        For                    Mgmt
                       MILLARD
                 5     ELECTION AS DIRECTOR: BERNARD         For        For                    Mgmt





                                                                                    
                       J. DUROC-DANNER
                 6     ELECTION AS DIRECTOR: ROBERT K.       For        For                    Mgmt
                       MOSES, JR.
                 7     ELECTION AS DIRECTOR: SHELDON B.      For        For                    Mgmt
                       LUBAR
                 8     ELECTION AS DIRECTOR: ROBERT A.       For        For                    Mgmt
                       RAYNE
                 9     Ratify Auditors                       For        For                    Mgmt

06/05/07 - A     WEBSENSE, INC. *WBSN*            947684106                          04/09/07                   417
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/03/07 - A     WEINGARTEN REALTY INVESTORS      948741103                          03/15/07                   626
                 *WRI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     WELLPOINT INC *WLP*              94973V107                          03/15/07                 4,581
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific--Approve Majority    For        Against                Mgmt
                       Voting for the Non- Contested
                       Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     WELLS FARGO & COMPANY *WFC*      949746101                          03/06/07                22,299
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John S. Chen --- For
                 1.2   Elect Director Lloyd H. Dean --- For
                 1.3   Elect Director Susan E. Engel ---
                       For
                 1.4   Elect Director Enrique Hernandez,
                       Jr. --- For
                 1.5   Elect Director Robert L. Joss ---
                       For
                 1.6   Elect Director Richard M.
                       Kovacevich --- For
                 1.7   Elect Director Richard D. McCormick
                       --- For
                 1.8   Elect Director Cynthia H. Milligan
                       --- Against
                 1.9   Elect Director Nicholas G. Moore
                       --- For
                 1.10  Elect Director Philip J. Quigley
                       --- Against
                 1.11  Elect Director Donald B. Rice ---
                       Against
                 1.12  Elect Director Judith M. Runstad
                       --- For
                 1.13  Elect Director Stephen W. Sanger
                       --- For
                 1.14  Elect Director Susan G. Swenson ---
                       For
                 1.15  Elect Director John G. Stumpf ---
                       For
                 1.16  Elect Director Michael W. Wright
                       --- Against





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr
                 6     Report on Racial and Ethnic           Against    Against                ShrHoldr
                       Disparities in Loan Pricing
                 7     Report on Emission Reduction Goals    Against    Against                ShrHoldr

04/26/07 - A     WENDY'S INTERNATIONAL, INC.      950590109                          03/05/07                 1,202
                 *WEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 6     Prepare Sustainability Report         Against    Against                ShrHoldr
                 7     Report on Animal Welfare Standards    Against    Against                ShrHoldr

02/06/07 - A     WESTERN DIGITAL CORP. *WDC*      958102105                          12/14/06                 2,500
                 1     Elect Director Matthew E. Massengill  For        For                    Mgmt
                 2     Elect Director Peter D. Behrendt      For        For                    Mgmt
                 3     Elect Director Kathleen A. Cote       For        For                    Mgmt
                 4     Elect Director John F. Coyne          For        For                    Mgmt
                 5     Elect Director Henry T. Denero        For        For                    Mgmt
                 6     Elect Director William L. Kimsey      For        For                    Mgmt
                 7     Elect Director Michael D. Lambert     For        For                    Mgmt
                 8     Elect Director Roger H. Moore         For        For                    Mgmt
                 9     Elect Director Thomas E. Pardun       For        For                    Mgmt
                 10    Elect Director Arif Shakeel           For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     WESTERN UNION CO *WU*            959802109                          03/12/07                 5,807
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WEYERHAEUSER CO. *WY*            962166104                          02/23/07                 1,835
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Steven R. Rogel ---
                       Withhold
                 1.2   Elect Director Debra A. Cafaro ---
                       For
                 1.3   Elect Director Richard H. Sinkfield
                       --- Withhold
                 1.4   Elect Director D. Michael Steuert
                       --- Withhold
                 1.5   Elect Director James N. Sullivan
                       --- Withhold
                 1.6   Elect Director Kim Williams --- For
                 2     Report on Political Contributions     Against    Against                ShrHoldr
                 3     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 4     Report on Wood Sourcing               Against    Against                ShrHoldr





                                                                                    
                 5     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     WHIRLPOOL CORP. *WHR*            963320106                          03/02/07                   785
                 1     Elect Director Michael F. Johnston    For        For                    Mgmt
                 2     Elect Director William T. Kerr        For        For                    Mgmt
                 3     Elect Director Janice D. Stoney       For        For                    Mgmt
                 4     Elect Director Michael D. White       For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt

03/05/07 - A     WHOLE FOODS MARKET, INC.         966837106                          01/08/07                 1,051
                 *WFMI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 5     Report on Energy Efficiency           Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/16/07 - A     WILLIAMS-SONOMA, INC. *WSM*      969904101                          03/19/07                 1,254
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     WINDSTREAM CORP. *WIN*           97381W104                          03/16/07                 2,572
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Stock Retention/Holding Period        Against    Against                ShrHoldr

05/03/07 - A     WISCONSIN ENERGY CORP. *WEC*     976657106                          02/23/07                   800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/14/07 - A     WM. WRIGLEY JR. CO. *WWY*        982526105                          01/12/07                   500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Bylaws to Require a Majority    For        For                    Mgmt
                       Vote for the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     WOLVERINE WORLD WIDE, INC.       978097103                          03/01/07                 2,104
                 *WWW*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey M. Boromisa
                       --- For
                 1.2   Elect Director David T. Kollat ---
                       For
                 1.3   Elect Director David P. Mehney ---
                       Withhold
                 1.4   Elect Director Timothy J. O'Donovan
                       --- For





                                                                                    
                 2     Amend Executive Incentive Bonus       For        For                    Mgmt
                       Plan (1-year)
                 3     Amend Executive Incentive Bonus       For        For                    Mgmt
                       Plan (3-year)
                 4     Ratify Auditors                       For        For                    Mgmt

09/27/06 - A     WORTHINGTON INDUSTRIES INC.      981811102                          08/01/06                   500
                 *WOR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WYETH *WYE*                      983024100                          03/02/07                 9,938
                 1     Elect Director Robert Essner          For        For                    Mgmt
                 2     Elect Director John D. Feerick        For        For                    Mgmt
                 3     Elect Director Frances D. Fergusson   For        For                    Mgmt
                 4     Elect Director Victor F. Ganzi        For        For                    Mgmt
                 5     Elect Director Robert Langer          For        For                    Mgmt
                 6     Elect Director John P. Mascotte       For        For                    Mgmt
                 7     Elect Director Raymond J. McGuire     For        For                    Mgmt
                 8     Elect Director Mary Lake Polan        For        For                    Mgmt
                 9     Elect Director Bernard Poussot        For        For                    Mgmt
                 10    Elect Director Gary L. Rogers         For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John R. Torell III     For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 16    Amend Omnibus Stock Plan              For        For                    Mgmt
                 17    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 18    Report on Policy to Limit Drug        Against    Against                ShrHoldr
                       Supply to Canada
                 19    Report on Political Contributions     Against    Against                ShrHoldr
                 20    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 21    Company-Specific - Interlocking       Against    Against                ShrHoldr
                       Directorship
                 22    Disclose Information-Proposal         Against    Abstain                ShrHoldr
                       Withdrawn. No Vote Required
                 23    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 24    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

04/26/07 - A     WYNDHAM WORLDWIDE CORP *WYN*     98310W108                          03/07/07                 1,774
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     WYNN RESORTS LTD *WYNN*          983134107                          03/29/07                   864
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/23/07 - A     XCEL ENERGY INC. *XEL*           98389B100                          03/29/07                 5,030
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Pay For Superior Performance          Against    Against                ShrHoldr

05/24/07 - A     XEROX CORP. *XRX*                984121103                          03/26/07                 8,639
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Adopt ILO Based Vendor Standards      Against    Against                ShrHoldr

07/26/06 - A     XILINX, INC. *XLNX*              983919101                          05/26/06                 2,173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/27/07 - A     XL CAPITAL LTD *XL*              G98255105                          03/08/07                   999
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     TO RATIFY THE APPOINTMENT OF          For        For                    Mgmt
                       PRICEWATERHOUSECOOPERS LLP, NEW
                       YORK, NEW YORK TO ACT AS THE
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM OF THE COMPANY FOR
                       THE FISCAL YEAR ENDING DECEMBER 31,
                       2007.

05/25/07 - A     XM SATELLITE RADIO HOLDINGS      983759101                          04/12/07                 2,211
                 INC. *XMSR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     XTO ENERGY INC *XTO*             98385X106                          03/30/07                 3,301
                 1     Elect Director Lane G. Collins        For        For                    Mgmt
                 2     Elect Director Scott G. Sherman       For        For                    Mgmt
                 3     Elect Director Bob R. Simpson         For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     YAHOO!, INC. *YHOO*              984332106                          04/16/07                 9,132
                 1     Elect Director Terry S. Semel         For        For                    Mgmt
                 2     Elect Director Jerry Yang             For        For                    Mgmt
                 3     Elect Director Roy J. Bostock         For        For                    Mgmt
                 4     Elect Director Ronald W. Burkle       For        For                    Mgmt
                 5     Elect Director Eric Hippeau           For        For                    Mgmt
                 6     Elect Director Vyomesh Joshi          For        For                    Mgmt
                 7     Elect Director Arthur H. Kern         For        For                    Mgmt
                 8     Elect Director Robert A. Kotick       For        For                    Mgmt
                 9     Elect Director Edward R. Kozel        For        For                    Mgmt
                 10    Elect Director Gary L. Wilson         For        For                    Mgmt





                                                                                    
                 11    Amend Omnibus Stock Plan              For        For                    Mgmt
                 12    Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Pay For Superior Performance          Against    Against                ShrHoldr
                 15    Adopt Policies to Protect Freedom     Against    Against                ShrHoldr
                       of Access to the Internet
                 16    Amend Bylaws to Establish a Board     Against    Against                ShrHoldr
                       Committee on Human Rights

05/17/07 - A     YRC WORLDWIDE INC *YRCW*         984249102                          03/20/07                   896
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     YUM BRANDS, INC. *YUM*           988498101                          03/19/07                 2,574
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt MacBride Principles             Against    Against                ShrHoldr
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Pay For Superior Performance          Against    Against                ShrHoldr
                 6     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 7     Report on Sustainable Fish/Seafood    Against    Against                ShrHoldr
                       Sourcing Policies
                 8     Report on Animal Welfare Policies     Against    Against                ShrHoldr

11/15/06 - A     ZALE CORP. *ZLC*                 988858106                          09/22/06                   400
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     ZEBRA TECHNOLOGIES CORP.         989207105                          03/30/07                 1,055
                 *ZBRA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/07/07 - A     ZIMMER HOLDINGS INC *ZMH*        98956P102                          03/08/07                 2,010
                 1     Elect Director Larry C. Glasscock     For        For                    Mgmt
                 2     Elect Director John L. McGoldrick     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/04/07 - A     ZIONS BANCORPORATION *ZION*      989701107                          03/06/07                   163
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt



                                      VOTE SUMMARY REPORT
                                 July 01, 2006 - June 30, 2007

streetTRACKS(R) O-STRIP ETF*

*    streetTRACKS O-STRIP ETF was liquidated on September 20, 2006.





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
11/17/06 - S     APPLIED MICRO CIRCUITS CORP.     03822W109                          04/03/06                 1,821
                 *AMCC*
                 1     Approve Repricing of Options          For        Against                Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt

09/20/06 - A     BIOMET, INC. *BMET*              090613100                          07/13/06                   767
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

10/10/06 - A     CINTAS CORP. *CTAS*              172908105                          08/18/06                   427
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard T. Farmer ---
                       Withhold
                 1.2   Elect Director Robert J. Kohlhepp
                       --- For
                 1.3   Elect Director Scott D. Farmer ---
                       For
                 1.4   Elect Director Gerald S. Adolph ---
                       For
                 1.5   Elect Director Paul R. Carter ---
                       For
                 1.6   Elect Director Gerald V. Dirvin ---
                       For
                 1.7   Elect Director Joyce Hergenhan ---
                       For
                 1.8   Elect Director Roger L. Howe ---
                       Withhold
                 1.9   Elect Director David C. Phillips ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

11/15/06 - A     CISCO SYSTEMS, INC. *CSCO*       17275R102                          09/18/06                19,029
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 4     Report on Pay Disparity               Against    Against                ShrHoldr
                 5     Report on Internet Fragmentation      Against    Against                ShrHoldr

08/22/06 - A     COMPUWARE CORP. *CPWR*           205638109                          06/30/06                 1,164
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Dennis W. Archer ---
                       For
                 1.2   Elect Director Gurminder S. Bedi ---
                       For
                 1.3   Elect Director William O. Grabe ---
                       For
                 1.4   Elect Director William R. Halling
                       --- For
                 1.5   Elect Director Peter Karmanos, Jr.
                       --- For
                 1.6   Elect Director Faye Alexander Nelson
                       --- For
                 1.7   Elect Director Glenda D. Price ---
                       For
                 1.8   Elect Director W. James Prowse ---
                       Withhold
                 1.9   Elect Director G. Scott Romney ---
                       For





                                                                                    
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Shareholder Rights Plan         For        Against                Mgmt
                       (Poison Pill)

07/21/06 - A     DELL INC. *DELL*                 24702R101                          05/26/06                11,057
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt ILO-Based Code of Conduct       Against    Against                ShrHoldr
                 4     Compensation Company                  Against    Against                ShrHoldr
                       Specific--Declaration of Dividend

07/27/06 - A     ELECTRONIC ARTS INC. *ERTS*      285512109                          06/06/06                 1,413
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Repricing of Options          For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt

11/01/06 - A     LINEAR TECHNOLOGY CORP. *LLTC*   535678106                          09/05/06                   947
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/14/06 - A     MICROSOFT CORP. *MSFT*           594918104                          09/08/06                27,346
                 1     Elect Director William H. Gates, III  For        For                    Mgmt
                 2     Elect Director Steven A. Ballmer      For        For                    Mgmt
                 3     Elect Director James I. Cash, Jr.,    For        For                    Mgmt
                       Ph.D.
                 4     Elect Director Dina Dublon            For        For                    Mgmt
                 5     Elect Director Raymond V. Gilmartin   For        For                    Mgmt
                 6     Elect Director David F. Marquardt     For        For                    Mgmt
                 7     Elect Director Charles H. Noski       For        For                    Mgmt
                 8     Elect Director Helmut Panke           For        For                    Mgmt
                 9     Elect Director Jon A. Shirley         For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Cease Product Sales that Can Be Used  Against    Against                ShrHoldr
                       to Violate Human Rights
                 12    Amend EEO Statement to Not Reference  Against    Against                ShrHoldr
                       Sexual Orientation
                 13    Establish Shareholder Advisory        Against    Against                ShrHoldr
                       Committee

10/27/06 - A     MOLEX INCORPORATED *MOLX*        608554101                          08/29/06                   440
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

08/31/06 - A     NETWORK APPLIANCE, INC. *NTAP*   64120L104                          07/05/06                 1,167
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
10/09/06 - A     ORACLE CORP. *ORCL*              68389X105                          08/14/06                12,140
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Jeffrey O. Henley ---
                       For
                 1.2   Elect Director Lawrence J. Ellison
                       --- For
                 1.3   Elect Director Donald L. Lucas ---
                       For
                 1.4   Elect Director Michael J. Boskin ---
                       For
                 1.5   Elect Director Jack F. Kemp ---
                       Withhold
                 1.6   Elect Director Jeffrey S. Berg ---
                       For
                 1.7   Elect Director Safra A. Catz --- For
                 1.8   Elect Director Hector Garcia-Molina
                       --- For
                 1.9   Elect Director H. Raymond Bingham
                       --- For
                 1.10  Elect Director Charles E Phillips,
                       Jr. --- For
                 1.11  Elect Director Naomi O. Seligman ---
                       For
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan

09/18/06 - A     PATTERSON COS INC. *PDCO*        703395103                          07/21/06                   428
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     PAYCHEX, INC. *PAYX*             704326107                          08/07/06                 1,041
                 1     Election of Director: B. Thomas       For        For                    Mgmt
                       Golisano
                 2     Election of Director: David J.S.      For        For                    Mgmt
                       Flaschen
                 3     Election of Director: Phillip
                       Horsley                               For        For                    Mgmt
                 4     Election of Director: Grant M. Inman  For        For                    Mgmt
                 5     Election of Director: Pamela A.       For        For                    Mgmt
                       Joseph
                 6     Election of Director: Jonathan J.     For        For                    Mgmt
                       Judge
                 7     Election of Director: Jospeh M.
                       Tucci                                 For        For                    Mgmt

08/24/06 - A     QLOGIC CORP. *QLGC*              747277101                          07/07/06                   493
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/02/06 - A     SUN MICROSYSTEMS, INC. *SUNW*    866810104                          09/06/06                10,904
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee





                                                                                    
09/13/06 - A     SYMANTEC CORP. *SYMC*            871503108                          07/17/06                 3,227
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     XILINX, INC. *XLNX*              983919101                          05/26/06                 1,626
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt



                                      VOTE SUMMARY REPORT
                                 July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) BIOTECH ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/03/07 - A     ALEXION PHARMACEUTICALS, INC.    015351109                          03/13/07                48,437
                 *ALXN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

09/21/06 - A     ALKERMES, INC. *ALKS*            01642T108                          07/14/06                72,320
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Restricted Stock Plan           For        Against                Mgmt
                 4     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan

05/09/07 - A     AMGEN, INC. *AMGN*               031162100                          03/12/07                29,943
                 1     Elect Director Frank J. Biondi, Jr.   For        For                    Mgmt
                 2     Elect Director Jerry D. Choate        For        For                    Mgmt
                 3     Elect Director Frank C. Herringer     For        For                    Mgmt
                 4     Elect Director Gilbert S. Omenn       For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Declassify the Board of Directors     For        For                    Mgmt
                 7     Declassify the Board of Directors     For        For                    Mgmt
                 8     Develop an Animal Welfare Policy      Against    Against                ShrHoldr
                 9     Prepare a Sustainability Report       Against    Against                ShrHoldr

05/23/07 - A     AMYLIN PHARMACEUTICALS, INC.     032346108                          03/30/07                59,018
                 *AMLN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/11/07 - A     ARENA PHARMACEUTICALS, INC.      040047102                          04/16/07               172,464
                 *ARNA*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/31/07 - A     BIOGEN IDEC INC. *BIIB*          09062X103                          04/13/07                45,836
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     BIOMARIN PHARMACEUTICAL INC.     09061G101                          04/16/07               120,232
                 *BMRN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt

06/12/07 - A     CELGENE CORP. *CELG*             151020104                          04/26/07                40,047
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/17/07 - A     CEPHALON, INC. *CEPH*            156708109                          03/22/07                32,779
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     CUBIST PHARMACEUTICALS, INC.     229678107                          04/12/07               100,260
                 *CBST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 5     Ratify Auditors                       For        For                    Mgmt

04/20/07 - A     GENENTECH, INC. *DNA*            368710406                          02/20/07                23,016
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Herbert W. Boyer,
                       Ph.D. --- Withhold
                 1.2   Elect Director William M. Burns ---
                       Withhold
                 1.3   Elect Director Erich Hunziker,
                       Ph.D. --- Withhold
                 1.4   Elect Director Jonathan K.C.
                       Knowles, Ph.D. --- Withhold
                 1.5   Elect Director Arthur D. Levinson,
                       Ph.D. --- For
                 1.6   Elect Director Debra L. Reed --- For
                 1.7   Elect Director Charles A. Sanders,
                       M.D. --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     GENZYME CORP. *GENZ*             372917104                          03/30/07                37,451
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 5     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

05/09/07 - A     GILEAD SCIENCES, INC. *GILD*     375558103                          03/22/07                30,772
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan





                                                                                    
05/02/07 - A     HUMAN GENOME SCIENCES, INC.      444903108                          03/09/07               165,820
                 *HGSI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

01/25/07 - S     ICOS CORP.                       449295104                          12/26/06                53,899
                 1     Approve Merger Agreement              For        Against                Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/20/06 - A     IMCLONE SYSTEMS INC. *IMCL*      45245W109                          08/15/06                34,213
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt

06/28/07 - A     LIFECELL CORP. *LIFC*            531927101                          05/01/07                86,289
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

02/12/07 - S     LIGAND PHARMACEUTICALS           53220K207                          01/23/07               138,931
                 INCORPORATED *LGND*
                 1     Approve Sale of Company Assets        For        For                    Mgmt
                 2     Amend Stock Option Plan               For        For                    Mgmt
                 3     Adjourn Meeting                       For        Against                Mgmt

05/31/07 - A     LIGAND PHARMACEUTICALS           53220K207                          04/15/07               198,518
                 INCORPORATED *LGND*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/15/07 - A     MARTEK BIOSCIENCES CORP.         572901106                          01/19/07                61,816
                 *MATK*
                 1     Elect Director Douglas J.             For        For                    Mgmt
                       Macmaster, Jr.
                 2     Elect Director Eugene H. Rotberg      For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     MEDAREX, INC. *MEDX*             583916101                          04/05/07               186,878
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     MILLENNIUM PHARMACEUTICALS,      599902103                          03/15/07               182,361
                 INC. *MLNM*
                 1     Declassify the Board of Directors     For        For                    Mgmt
                 2     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 3     Elect Directors                       For        For                    Mgmt
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt





                                                                                    
11/16/06 - A     MYRIAD GENETICS, INC. *MYGN*     62855J104                          09/29/06                67,705
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Stock Option Plan               For        Against                Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     ONYX PHARMACEUTICALS, INC.       683399109                          04/17/07                77,486
                 *ONXX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/13/07 - A     OSI PHARMACEUTICALS, INC.        671040103                          04/23/07                64,813
                 *OSIP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     PDL BIOPHARMA INC *PDLI*         69329Y104                          04/23/07               110,536
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/08/07 - A     REGENERON PHARMACEUTICALS,       75886F107                          04/12/07               113,490
                 INC. *REGN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

07/12/06 - S     SEROLOGICALS CORP.               817523103                          06/01/06                49,682
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt
                 3     Other Business                        For        Against                Mgmt

05/14/07 - A     TELIK, INC. *TELK*               87959M109                          03/23/07               137,726
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THERAVANCE, INC. *THRX*          88338T104                          03/01/07                67,408
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director P. Roy Vagelos, M.D.
                       --- For
                 1.2   Elect Director Rick E. Winningham
                       --- For
                 1.3   Elect Director Jeffrey M. Drazan
                       --- For
                 1.4   Elect Director Robert V. Gunderson,
                       Jr. --- Withhold





                                                                                    
                 1.5   Elect Director Arnold J. Levine,
                       Ph.D. --- For
                 1.6   Elect Director Eve E. Slater, M.D.
                       --- For
                 1.7   Elect Director William H. Waltrip
                       --- For
                 1.8   Elect Director George M.
                       Whitesides, Ph.D. --- Withhold
                 1.9   Elect Director William D. Young ---
                       For
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Amend Articles/Bylaws/Charter-        For        For                    Mgmt
                       Non-Routine
                 4     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     UNITED THERAPEUTICS CORP.        91307C102                          05/01/07                37,752
                 *UTHR*
                 1     Elect Directors                       For        For                    Mgmt

05/31/07 - A     VERTEX PHARMACEUTICALS INC.      92532F100                          04/03/07                73,629
                 *VRTX*
                 1     Elect Directors                       For        For                    Mgmt





                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) DIVIDEND ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/08/07 - A     3M CO *MMM*                      88579Y101                          03/09/07                43,983
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Rescind Fair Price Provision          For        For                    Mgmt
                 5     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 6     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 7     Pay For Superior Performance          Against    Against                ShrHoldr

04/27/07 - A     ABBOTT LABORATORIES *ABT*        002824100                          02/28/07                78,172
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

03/06/07 - A     ABM INDUSTRIES INCORPORATED      000957100                          01/12/07               128,761
                 *ABM*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Luke S. Helms --- For
                 1.2   Elect Director Henry L. Kotkins, Jr.
                       --- For
                 1.3   Elect Director William W. Steele ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     ALTRIA GROUP, INC. *MO*          02209S103                          03/05/07                71,337
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 4     Disclose Information on Secondhand    Against    Against                ShrHoldr
                       Smoke
                 5     Cease Add Campaigns Oriented to       Against    Against                ShrHoldr
                       Prevent Youth Smoking
                 6     Cease Production, Promotion, and      Against    Against                ShrHoldr
                       Marketing of Tobacco Products
                 7     Adopt Animal Welfare Policy           Against    Against                ShrHoldr

05/22/07 - A     AMERICAN STATES WATER COMPANY    029899101                          03/23/07               103,070
                 *AWR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

10/03/06 - S     AMSOUTH BANCORPORATION           032165102                          08/14/06                98,592
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
04/25/07 - A     ANHEUSER-BUSCH COMPANIES, INC.   035229103                          02/28/07                76,656
                 *BUD*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Nonqualified Employee Stock   For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Charitable Contributions    Against    Against                ShrHoldr

04/25/07 - A     ASSOCIATED BANC-CORP. *ASBC*     045487105                          02/16/07               145,582
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     AVERY DENNISON CORP. *AVY*       053611109                          02/26/07                52,037
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     BANK OF AMERICA CORP. *BAC*      060505104                          03/02/07               117,496
                 1     Elect Director William Barnet, III    For        For                    Mgmt
                 2     Elect Director Frank P. Bramble, Sr.  For        For                    Mgmt
                 3     Elect Director John T. Collins        For        For                    Mgmt
                 4     Elect Director Gary L. Countryman     For        For                    Mgmt
                 5     Elect Director Tommy R. Franks        For        For                    Mgmt
                 6     Elect Director Charles K. Gifford     For        For                    Mgmt
                 7     Elect Director W. Steven Jones        For        For                    Mgmt
                 8     Elect Director Kenneth D. Lewis       For        For                    Mgmt
                 9     Elect Director Monica C. Lozano       For        For                    Mgmt
                 10    Elect Director Walter E. Massey       For        For                    Mgmt
                 11    Elect Director Thomas J. May          For        For                    Mgmt
                 12    Elect Director Patricia E. Mitchell   For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director O. Temple Sloan, Jr.   For        For                    Mgmt
                 15    Elect Director Meredith R. Spangler   For        For                    Mgmt
                 16    Elect Director Robert L. Tillman      For        For                    Mgmt
                 17    Elect Director Jackie M. Ward         For        For                    Mgmt
                 18    Ratify Auditors                       For        For                    Mgmt
                 19    Prohibit Executive Stock-Based
                       Awards                                Against    Against                ShrHoldr
                 20    Change Size of Board of Directors     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

04/24/07 - A     BB&T CORPORATION *BBT*           054937107                          02/28/07               132,795
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     BLACK HILLS CORP. *BKH*          092113109                          04/03/07               166,431
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/05/07 - A     CINCINNATI FINANCIAL CORP.       172062101                          03/07/07               100,096
                 *CINF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/15/07 - A     COMERICA INC. *CMA*              200340107                          03/16/07               110,907
                 1     Elect Director Ralph W. Babb, Jr.     For        For                    Mgmt
                 2     Elect Director James F. Cordes        For        For                    Mgmt
                 3     Elect Director Peter D. Cummings      For        For                    Mgmt
                 4     Elect Director William P. Vititoe     For        For                    Mgmt
                 5     Elect Director Kenneth L. Way         For        For                    Mgmt
                 6     Ratify Auditors                       For        For                    Mgmt
                 7     Prepare Sustainability Report         Against    Against                ShrHoldr

09/28/06 - A     CONAGRA FOODS INC. *CAG*         205887102                          07/31/06                92,418
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/21/07 - A     CONSOLIDATED EDISON, INC.        209115104                          04/05/07               158,682
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation

04/16/07 - A     ELI LILLY AND CO. *LLY*          532457108                          02/15/07                77,742
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Report on Animal Welfare              Against    Against                ShrHoldr
                 6     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 7     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 8     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 9     Adopt Simple Majority Vote            Against    For                    ShrHoldr

02/06/07 - A     EMERSON ELECTRIC CO. *EMR*       291011104                          11/28/06                28,824
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FIFTH THIRD BANCORP *FITB*       316773100                          02/28/07               151,820
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific-Equity-Related       For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/17/07 - A     FIRST HORIZON NATIONAL CORP      320517105                          02/23/07               162,878
                 *FHN*

                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     GANNETT CO., INC. *GCI*          364730101                          02/28/07                51,860
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Declassify the Board of Directors      For       For                    Mgmt





                                                                                    
                 4     Company Specific-Governance            Against   Against                 ShrHoldr
                       Related--Require Chairman to be
                       Independent

04/25/07 - A     GENERAL ELECTRIC CO. *GE*        369604103                          02/26/07               119,350
                 1     Elect Directors                        For       Split                   Mgmt
                 1.1   Elect Director James I. Cash, Jr.
                       --- For
                 1.2   Elect Director William M. Castell
                       --- For
                 1.3   Elect Director Ann M. Fudge --- For
                 1.4   Elect Director Claudio X. Gonzalez
                       --- Withhold
                 1.5   Elect Director Susan Hockfield ---
                       For
                 1.6   Elect Director Jerry R. Immelt ---
                       For
                 1.7   Elect Director Andrea Jung --- For
                 1.8   Elect Director Alan G. Lafley ---
                       For
                 1.9   Elect Director Robert W. Lane ---
                       For
                 1.10  Elect Director Ralph S. Larsen ---
                       For
                 1.11  Elect Director Rochelle B. Lazarus
                       --- For
                 1.12  Elect Director Sam Nunn --- For
                 1.13  Elect Director Roger S. Penske ---
                       For
                 1.14  Elect Director Robert J. Swieringa
                       --- For
                 1.15  Elect Director Douglas A. Warner III
                       --- For
                 1.16  Elect Director Robert C. Wright ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Adopt Majority Vote Standard in       For        For                    Mgmt
                       Director Elections
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Company-Specific-Approve Material     For        For                    Mgmt
                       Terms of Senior Officer Performance
                       Goals
                 6     Provide for Cumulative Voting         Against    Against                ShrHoldr
                 7     Company-Specific -- Adopt Policy on   Against    For                    ShrHoldr
                       Overboarded Directors
                 8     Company-Specific -- One Director      Against    Against                ShrHoldr
                       from the Ranks of Retirees
                 9     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 10    Limit Dividend and Dividend           Against    Against                ShrHoldr
                       Equivalent Payments to Executives
                 11    Report on Charitable Contributions    Against    Against                ShrHoldr
                 12    Report on Global Warming              Against    Against                ShrHoldr
                 13    Adopt Ethical Criteria for Military   Against    Against                ShrHoldr
                       Contracts
                 14    Report on Pay Disparity               Against    Against                ShrHoldr

02/08/07 - A     HILLENBRAND INDUSTRIES, INC.     431573104                          12/15/06                40,398
                 *HB*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

12/06/06 - S     INTEGRYS ENERGY GROUP INC        92931B106                          10/16/06                89,582
                 *TEG*
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition





                                                                                    
                 2     Change Company Name from WPS          For        For                    Mgmt
                       Resources Corp. to INTEGRYS ENERGY
                       GROUP, INC.
                 3     Adjourn Meeting                       For        Against                Mgmt

05/17/07 - A     INTEGRYS ENERGY GROUP INC        45822P105                          03/22/07               119,000
                 *TEG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Deferred Compensation Plan      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     JOHNSON & JOHNSON *JNJ*          478160104                          02/27/07                51,173
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

05/10/07 - A     KEYCORP *KEY*                    493267108                          03/13/07               158,336
                 1     Elect Directors                       For        For                    Mgmt
                 2     Establish Range For Board Size        For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    Against                ShrHoldr
                 4     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     KIMBERLY-CLARK CORP. *KMB*       494368103                          02/26/07                65,524
                 1     Elect Director James M. Jenness       For        For                    Mgmt
                 2     Elect Director Linda Johnson Rice     For        For                    Mgmt
                 3     Elect Director Marc J. Shapiro        For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Declassify the Board of Directors     For        For                    Mgmt
                 6     Adopt Simple Majority Vote            Against    For                    ShrHoldr
                 7     Adopt ILO Standards                   Against    Against                ShrHoldr
                 8     Report on Feasibility of Phasing Out  Against    Against                ShrHoldr
                       the Use of Non-certified Wood Fiber

08/16/06 - A     LA-Z-BOY INC. *LZB*              505336107                          06/30/06               160,401
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/20/06 - A     LANCASTER COLONY CORP. *LANC*    513847103                          09/22/06                50,936
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07               176,560
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation





                                                                                        
04/17/07 - A     M & T BANK CORP. *MTB*           55261F104                          02/28/07                24,962
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Brent D. Baird ---
                       For
                 1.2   Elect Director Robert J. Bennet ---
                       For
                 1.3   Elect Director C. Angela Bontempo
                       --- For
                 1.4   Elect Director Robert T. Brady ---
                       Withhold
                 1.5   Elect Director Michael D. Buckley
                       --- For
                 1.6   Elect Director T.J. Cunningham III
                       --- For
                 1.7   Elect Director Mark J. Czarnecki ---
                       For
                 1.8   Elect Director Colm E. Doherty ---
                       For
                 1.9   Elect Director Richard E. Garman ---
                       For
                 1.10  Elect Director Daniel R. Hawbaker
                       --- For
                 1.11  Elect Director Patrick W.E. Hodgson
                       --- For
                 1.12  Elect Director Richard G. King ---
                       For
                 1.13  Elect Director Reginald B. Newman II
                       --- For
                 1.14  Elect Director Jorge G. Pereira ---
                       For
                 1.15  Elect Director Michael P. Pinto ---
                       For
                 1.16  Elect Director Robert E. Sadler, Jr.
                       --- For
                 1.17  Elect Director Eugene J. Sheehy ---
                       For
                 1.18  Elect Director Stephen G. Sheetz ---
                       For
                 1.19  Elect Director Herbert L. Washington
                       --- For
                 1.20  Elect Director Robert G. Wilmers ---
                       For
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MCDONALD'S CORP. *MCD*           580135101                          03/26/07                82,738
                 1     Elect Director Edward A. Brennan      For        For                    Mgmt
                 2     Elect Director Walter E. Massey       For        For                    Mgmt
                 3     Elect Director John W. Rogers, Jr.    For        For                    Mgmt
                 4     Elect Director Roger W. Stone         For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 7     Adopt and Implement ILO Based Code    Against    Against                ShrHoldr
                       of Conduct

02/27/07 - S     MERCANTILE BANKSHARES CORP.      587405101                          01/11/07                67,451
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/15/07 - A     NATIONAL FUEL GAS CO. *NFG*      636180101                          12/18/06                99,677
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Non-Employee Director Compensation    Against    Against                ShrHoldr





                                                                                        
05/24/07 - A     NORTHWEST NATURAL GAS CO.        667655104                          04/05/07               121,378
                 *NWN*
                 1     Elect Directors                        For       For                    Mgmt
                 2     Approve Stock Option Plan              For       For                    Mgmt
                 3     Ratify Auditors                        For       For                    Mgmt

04/26/07 - A     PFIZER INC. *PFE*                717081103                          03/01/07               208,069
                 1     Elect Directors                        For       For                    Mgmt
                 2     Ratify Auditors                        For       For                    Mgmt
                 3     Restore or Provide for Cumulative      Against   Against                ShrHoldr
                       Voting
                 4     Report on Animal Testing Policies      Against   Against                ShrHoldr
                 5     Amend Animal Welfare Policy            Against   Against                ShrHoldr
                 6     Require Director Nominee               Against   Against                ShrHoldr
                       Qualifications

03/07/07 - A     PIEDMONT NATURAL GAS CO., INC.   720186105                          01/16/07               154,829
                 *PNY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     PPG INDUSTRIES, INC. *PPG*       693506107                          02/16/07                63,983
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters
                 4     Eliminate Cumulative Voting           For        For                    Mgmt
                 5     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote

10/03/06 - S     REGIONS FINANCIAL CORP. *RF*     7591EP100                          08/14/06                84,909
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

04/19/07 - A     REGIONS FINANCIAL CORP. *RF*     7591EP100                          02/20/07               146,032
                 1     Elect Director Samuel W.              For        For                    Mgmt
                       Bartholomew, Jr.
                 2     Elect Director Susan W. Matlock       For        For                    Mgmt
                 3     Elect Director Jackson W. Moore       For        For                    Mgmt
                 4     Elect Director Allen B. Morgan, Jr.   For        For                    Mgmt
                 5     Elect Director John R. Roberts        For        For                    Mgmt
                 6     Elect Director Lee J. Styslinger,
                       III                                   For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Declassify the Board of Directors     For        For                    Mgmt

05/07/07 - A     ROHM AND HAAS CO. *ROH*          775371107                          03/09/07                74,008
                 1     Elect Director William J. Avery       For        For                    Mgmt
                 2     Elect Director Raj L. Gupta           For        For                    Mgmt
                 3     Elect Director David W. Haas          For        For                    Mgmt
                 4     Elect Director Thomas W. Haas         For        For                    Mgmt
                 5     Elect Director Richard L. Keiser      For        For                    Mgmt
                 6     Elect Director Rick J. Mills          For        For                    Mgmt
                 7     Elect Director Sandra O. Moose        For        For                    Mgmt
                 8     Elect Director Gilbert S. Omenn       For        For                    Mgmt





                                                                                        
                 9     Elect Director Gary L. Rogers         For        For                    Mgmt
                 10    Elect Director Ronaldo H. Schmitz     For        For                    Mgmt
                 11    Elect Director George M. Whitesides   For        For                    Mgmt
                 12    Elect Director Marna.C. Whittington   For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt

10/05/06 - A     RPM INTERNATIONAL INC. *RPM*     749685103                          08/11/06               129,944
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Restricted Stock Plan         For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/17/07 - A     SLM CORPORATION *SLM*            78442P106                          03/19/07                85,385
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/15/06 - A     THE CLOROX COMPANY *CLX*         189054109                          09/19/06                29,041
                 1     Elect Director Daniel Boggan, Jr.     For        For                    Mgmt
                 2     Elect Director Tully M. Friedman      For        For                    Mgmt
                 3     Elect Director George J. Harad        For        For                    Mgmt
                 4     Elect Director Donald R. Knauss       For        For                    Mgmt
                 5     Elect Director Robert W. Matschullat  For        For                    Mgmt
                 6     Elect Director Gary G. Michael        For        For                    Mgmt
                 7     Elect Director Jan L. Murley          For        For                    Mgmt
                 8     Elect Director Michael E. Shannon     For        For                    Mgmt
                 9     Elect Director Pamela Thomas-Graham   For        For                    Mgmt
                 10    Elect Director Carolyn M. Ticknor     For        For                    Mgmt
                 11    Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     THE COCA-COLA COMPANY *KO*       191216100                          02/20/07                76,352
                 1     Elect Director Herbert A. Allen       For        For                    Mgmt
                 2     Elect Director Ronald W. Allen        For        For                    Mgmt
                 3     Elect Director Cathleen P. Black      For        For                    Mgmt
                 4     Elect Director Barry Diller           For        For                    Mgmt
                 5     Elect Director E. Neville Isdell      For        For                    Mgmt
                 6     Elect Director Donald R. Keough       For        For                    Mgmt
                 7     Elect Director Donald F. McHenry      For        For                    Mgmt
                 8     Elect Director Sam Nunn               For        For                    Mgmt
                 9     Elect Director James D. Robinson,
                       III                                   For        For                    Mgmt
                 10    Elect Director Peter V. Ueberroth     For        For                    Mgmt
                 11    Elect Director James B. Williams      For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 14    Limit Executive Compensation          Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 16    Report on Chemical and Biological     Against    Against                ShrHoldr
                       Testing Data
                 17    Report on Environmental Liabilities   Against    Against                ShrHoldr
                       in India
                 18    Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards





                                                                                        
10/10/06 - A     THE PROCTER & GAMBLE COMPANY     742718109                          08/11/06                29,141
                 *PG*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Decrease in Size of Board     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Put Repricing of Stock Options to     Against    Against                ShrHoldr
                       Shareholder Vote

04/25/07 - A     THE STANLEY WORKS *SWK*          854616109                          02/28/07                68,143
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

04/17/07 - A     U.S. BANCORP *USB*               902973304                          02/26/07               170,459
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Declassify the Board of Directors     For        For                    Mgmt
                 5     Approve Report of the Compensation    Against    Against                ShrHoldr
                       Committee
                 6     Establish SERP Policy                 Against    Against                ShrHoldr

05/09/07 - A     VECTREN CORP. *VVC*              92240G101                          03/09/07               236,439
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     VF CORP. *VFC*                   918204108                          03/06/07                52,597
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

03/01/07 - A     WGL HOLDINGS, INC. *WGL*         92924F106                          01/10/07               155,245
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Disclose Information on Compensation  Against    Against                ShrHoldr
                       Consultant

04/19/07 - A     WILMINGTON TRUST CORP. *WL*      971807102                          02/20/07               100,780
                 1     Elect Directors                       For        For                    Mgmt

03/14/07 - A     WM. WRIGLEY JR. CO. *WWY*        982526105                          01/12/07                46,822
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Bylaws to Require a Majority    For        For                    Mgmt
                       Vote for the Election of Directors
                 3     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) HOMEBUILDERS ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
02/05/07 - A     BEAZER HOMES USA, INC.           07556Q105                          12/07/06               341,092
                 1     Elect Director Laurent Alpert         For        For                    Mgmt
                 2     Elect Director Katie J. Bayne         For        For                    Mgmt
                 3     Elect Director Brian C. Beazer        For        For                    Mgmt
                 4     Elect Director Peter G. Leemputte     For        For                    Mgmt
                 5     Elect Director Ian J. McCarthy        For        For                    Mgmt
                 6     Elect Director Larry T. Solari        For        For                    Mgmt
                 7     Elect Director Stephen P. Zelnak,     For        For                    Mgmt
                       Jr.
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Other Business                        For        Against                Mgmt

07/13/06 - A     CENTEX CORP. *CTX*               152312104                          05/25/06                70,184
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Energy Efficiency           Against    Against                ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/02/07 - A     CHAMPION ENTERPRISES, INC.       158496109                          03/09/07             1,802,782
                 *CHB*
                 1     Elect Directors                       For        For                    Mgmt

01/25/07 - A     D.R. HORTON, INC. *DHI*          23331A109                          12/01/06               482,591
                 1     Elect Directors                       For        For                    Mgmt
                 2     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 3     Other Business                        For        Against                Mgmt

11/14/06 - A     ETHAN ALLEN INTERIORS INC.       297602104                          09/20/06               661,828
                 *ETH*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt

05/24/07 - A     HOME DEPOT, INC. *HD*            437076102                          03/26/07               254,298
                 1     Elect Director David H. Batchelder    For        For                    Mgmt
                 2     Elect Director Francis S. Blake       For        For                    Mgmt
                 3     Elect Director Gregory D. Brenneman   For        For                    Mgmt
                 4     Elect Director John L. Clendenin      For        For                    Mgmt
                 5     Elect Director Claudio X. Gonzalez    For        For                    Mgmt
                 6     Elect Director Milledge A. Hart, III  For        For                    Mgmt
                 7     Elect Director Bonnie G. Hill         For        For                    Mgmt
                 8     Elect Director Laban P. Jackson, Jr.  For        For                    Mgmt
                 9     Elect Director Helen Johnson-Leipold  For        For                    Mgmt
                 10    Elect Director Lawrence R. Johnston   For        For                    Mgmt
                 11    Elect Director Kenneth G. Langone     For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Submit Shareholder Rights Plan        Against    For                    ShrHoldr
                       (Poison Pill) to Shareholder Vote
                 14    Prepare Employment Diversity Report   Against    Against                ShrHoldr
                 15    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation





                                                                                    
                 16    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 17    Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote
                 18    Performance-Based Equity Awards       Against    Against                ShrHoldr
                 19    Pay for Superior Performance          Against    Against                ShrHoldr
                 20    Affirm Political Non-partisanship     Against    Against                ShrHoldr
                 21    Separate Chairman and CEO Positions   Against    Against                ShrHoldr

03/07/07 - A     HOVNANIAN ENTERPRISES, INC.      442487203                          01/17/07               321,808
                 *HOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific-Governance           Against    For                    ShrHoldr
                       Related-Company's Dual Class
                       Capital Structure

04/05/07 - A     KB HOME *KBH*                    48666K109                          02/14/07               223,263
                 1     Elect Directors                       For        For                    Mgmt
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Stock Retention/Holding Period        Against    Against                ShrHoldr
                 6     Performance-Based and/or Time-Based   Against    For                    ShrHoldr
                       Equity Awards
                 7     Eliminate or Restrict Severance       Against    Against                ShrHoldr
                       Agreements (Change-in-Control)

05/09/07 - A     LEGGETT & PLATT, INC. *LEG*      524660107                          03/05/07               413,786
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend EEO Statement to Prohibit       Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

03/28/07 - A     LENNAR CORP. *LEN*               526057104                          02/09/07               278,268
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        Against                Mgmt
                       Plan
                 4     Prepare Sustainability Report         Against    Against                ShrHoldr
                 5     Pay For Superior Performance          Against    For                    ShrHoldr

05/25/07 - A     LOWE'S COMPANIES, INC. *LOW*     548661107                          03/30/07               552,148
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 5     Report on Progress Toward             Against    Against                ShrHoldr
                       Implementing the Company?s Wood
                       Policy
                 6     Declassify the Board of Directors     Against    Against                ShrHoldr
                 7     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote





                                                                                    
                 8     Pay For Superior Performance          Against    Against                ShrHoldr

06/25/07 - A     M.D.C. HOLDINGS, INC. *MDC*      552676108                          04/27/07               352,986
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     MERITAGE HOMES CORP *MTH*        59001A102                          03/30/07               528,045
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     MOHAWK INDUSTRIES, INC. *MHK*    608190104                          03/26/07               114,770
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Phyllis O. Bonanno
                       --- For
                 1.2   Elect Director David L. Kolb ---
                       Withhold
                 1.3   Elect Director W. Christopher
                       Wellborn --- For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

05/04/07 - A     NVR, INC. *NVR*                  62944T105                          03/01/07                12,603
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Company Specific--Provide for         For        Against                Mgmt
                       Majority Voting Standard of
                       Election of Directors in
                       Uncontested Elections

05/10/07 - A     PULTE HOMES INC. *PHM*           745867101                          03/13/07               572,490
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr
                 5     Establish Other Board Committee       Against    Against                ShrHoldr
                 6     Performance-Based Awards              Against    Against                ShrHoldr

05/09/07 - A     STANDARD PACIFIC CORP. *SPF*     85375C101                          03/12/07               720,942
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     THE RYLAND GROUP, INC. *RYL*     783764103                          02/12/07               272,617
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/18/07 - A     THE SHERWIN-WILLIAMS CO. *SHW*   824348106                          03/02/07               153,863
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt





                                                                                    
03/14/07 - A     TOLL BROTHERS, INC. *TOL*        889478103                          01/16/07               381,303
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Stock Option Plan             For        Against                Mgmt
                 3     Approve Non-Employee Director Stock   For        Against                Mgmt
                       Option Plan
                 4     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) METALS & MINING ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/24/07 - A     AK STEEL HOLDING CORP. *AKS*     001547108                          03/27/07               163,525
                 1     Elect Directors                       For        For                    Mgmt

04/20/07 - A     ALCOA INC. *AA*                  013817101                          01/23/07                44,388
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditor                        For        For                    Mgmt

05/02/07 - A     ALLEGHENY TECHNOLOGIES, INC.     01741R102                          03/05/07                22,264
                 *ATI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Prepare a Sustainability Report       Against    Against                ShrHoldr

04/26/07 - A     ARCH COAL, INC. *ACI*            039380100                          03/01/07               107,328
                 1     Elect Directors                       For        For                    Mgmt

10/16/06 - A     CARPENTER TECHNOLOGY CORP.       144285103                          08/18/06                 9,710
                 *CRS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     COEUR D' ALENE MINES CORP.       192108108                          03/22/07               375,960
                 *CDE*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/25/07 - A     COMMERCIAL METALS CO. *CMC*      201723103                          11/27/06                92,500
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Non-Employee Director Omnibus   For        For                    Mgmt
                       Stock Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Approve Omnibus Stock Plan            For        For                    Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination based on Sexual
                       Orientation

05/01/07 - A     CONSOL ENERGY, INC. *CNX*        20854P109                          03/07/07                70,061
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John Whitmire --- For
                 1.2   Elect Director J. Brett Harvey ---
                       For





                                                                                    
                 1.3   Elect Director James E. Altmeyer,
                       Sr. --- Withhold
                 1.4   Elect Director William E. Davis ---
                       For
                 1.5   Elect Director Raj K. Gupta --- For
                 1.6   Elect Director Patricia A. Hammick
                       --- For
                 1.7   Elect Director David C. Hardesty,
                       Jr. --- For
                 1.8   Elect Director John T. Mills --- For
                 1.9   Elect Director William P. Powell ---
                       For
                 1.10  Elect Director Joseph T. Williams
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Report on Emissions                   Against    Against                ShrHoldr

11/09/06 - S     EVERGREEN ENERGY INC *EEE*       48245L107                          09/29/06                80,130
                 1     Change Company Name                   For        For                    Mgmt

05/17/07 - A     FOUNDATION COAL HLDGS INC        35039W100                          03/28/07               110,313
                 *FCL*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

03/14/07 - S     FREEPORT-MCMORAN COPPER & GOLD   35671D857                          02/12/07                55,749
                 INC. *FCX*
                 1     Increase Authorized Common Stock      For        For                    Mgmt
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt

05/04/07 - A     HECLA MINING CO. *HL*            422704106                          03/08/07               331,975
                 1     Elect Directors                       For        For                    Mgmt

05/22/07 - A     MASSEY ENERGY COMPANY *MEE*      576206106                          03/26/07                66,079
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Political Contributions     Against    Against                ShrHoldr
                 4     Report on Emissions                   Against    Against                ShrHoldr

04/24/07 - A     NEWMONT MINING CORP. *NEM*       651639106                          02/27/07                76,780
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Report on Impact of Operations in     Against    Against                ShrHoldr
                       Indonesia
                 4     Report on Policies related to Public  For        For                    ShrHoldr
                       Opposition to Mining Operations
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr





                                                                                    
05/10/07 - A     NUCOR CORP. *NUE*                670346105                          03/12/07                39,917
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/01/07 - A     PEABODY ENERGY CORP. *BTU*       704549104                          03/09/07                53,904
                 1     Elect Directors                       For        Withhold               Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     Against    For                    ShrHoldr

03/14/07 - S     PHELPS DODGE CORP.               717265102                          02/12/07                27,347
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

02/27/07 - A     QUANEX CORP. *NX*                747620102                          01/05/07                45,461
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        For                    Mgmt

05/16/07 - A     RELIANCE STEEL & ALUMINUM CO.    759509102                          04/05/07               102,015
                 *RS*

                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

05/17/07 - A     STEEL DYNAMICS, INC. *STLD*      858119100                          03/26/07                39,760
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     STILLWATER MINING CO. *SWC*      86074Q102                          03/26/07               127,502
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Craig L. Fuller ---
                       For
                 1.2   Elect Director Patrick M. James ---
                       For
                 1.3   Elect Director Steven S. Lucas ---
                       For
                 1.4   Elect Director Joseph P. Mazurek ---
                       Withhold
                 1.5   Elect Director Francis R. McAllister
                       --- For
                 1.6   Elect Director Sheryl K. Pressler
                       --- For
                 1.7   Elect Director Donald W. Riegle, Jr.
                       --- For
                 1.8   Elect Director Todd D. Schafer ---
                       For
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TITANIUM METALS CORP. *TIE*      888339207                          04/02/07               132,697
                 1     Elect Directors                       For        For                    Mgmt

04/24/07 - A     UNITED STATES STEEL CORP. *X*    912909108                          02/23/07                48,583
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
04/26/07 - A     USEC INC. *USU*                  90333E108                          03/01/07               275,800
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

09/27/06 - A     WORTHINGTON INDUSTRIES INC.      981811102                          08/01/06                56,788
                 *WOR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Non-Employee Director         For        For                    Mgmt
                       Omnibus Stock Plan
                 3     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/26/07 - A     BAKER HUGHES INCORPORATED        057224107                          03/01/07                29,637
                 *BHI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement

01/30/07 - A     BJ SERVICES COMPANY *BJS*        055482103                          12/08/06                33,844
                 1     Elect Directors                       For        For                    Mgmt

05/09/07 - A     CAMERON INTERNATIONAL CORP       13342B105                          03/12/07                40,954
                 *CAM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     DIAMOND OFFSHORE DRILLING,       25271C102                          03/20/07                29,612
                 INC. *DO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     ENSCO INTERNATIONAL, INC.        26874Q100                          03/26/07                45,768
                 *ESV*
                 1     Elect Director David M. Carmichael    For        For                    Mgmt
                 2     Elect Director Thomas L. Kelly II     For        For                    Mgmt
                 3     Elect Director Rita M. Rodriguez      For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Other Business                        For        Against                Mgmt

05/04/07 - A     FMC TECHNOLOGIES, INC. *FTI*     30249U101                          03/05/07                36,778
                 1     Elect Directors                       For        For                    Mgmt

06/07/07 - A     GLOBALSANTAFE CORPORATION        G3930E101                          04/09/07                41,478
                 (FORMERLY SANTA FE
                 INTERNATIONAL CORP) *GSF*
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     GRANT PRIDECO INC *GRP*          38821G101                          03/28/07                53,894
                 1     Elect Directors                       For        For                    Mgmt

05/16/07 - A     HALLIBURTON CO. *HAL*            406216101                          03/19/07                75,733
                 1     Elect Director Kathleen M. Bader      For        For                    Mgmt
                 2     Elect Director Alan M. Bennett        For        For                    Mgmt
                 3     Elect Director James R. Boyd          For        For                    Mgmt
                 4     Elect Director Milton Carroll         For        For                    Mgmt





                                                                                    
                 5     Elect Director Robert L. Crandall     For        For                    Mgmt
                 6     Elect Director Kenneth T. Derr        For        For                    Mgmt
                 7     Elect Director S. Malcolm Gillis      For        For                    Mgmt
                 8     Elect Director W. R. Howell           For        For                    Mgmt
                 9     Elect Director David J. Lesar         For        For                    Mgmt
                 10    Elect Director J. Landis Martin       For        For                    Mgmt
                 11    Elect Director Jay A. Precourt        For        For                    Mgmt
                 12    Elect Director Debra L. Reed          For        For                    Mgmt
                 13    Ratify Auditors                       For        For                    Mgmt
                 14    Review Human Rights Policies          Against    Against                ShrHoldr
                 15    Report on Political Contributions     Against    Against                ShrHoldr
                 16    Amend Terms of Existing Poison Pill   Against    Against                ShrHoldr

03/07/07 - A     HELMERICH & PAYNE, INC. *HP*     423452101                          01/10/07                48,561
                 1     Elect Directors                       For        For                    Mgmt

05/02/07 - S     HYDRIL COMPANY                   448774109                          03/28/07                25,506
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

10/02/06 - S     MAVERICK TUBE CORP.              577914104                          08/31/06                17,220
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/05/07 - A     NABORS INDUSTRIES, LTD. *NBR*    G6359F103                          04/05/07                83,707
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     SHAREHOLDER PROPOSAL TO PERMIT        Against    Against                ShrHoldr
                       SHAREHOLDERS TO VOTE ON AN ADVISORY
                       RESOLUTION TO RATIFY THE
                       COMPENSATION OF THE NAMED EXECUTIVE
                       OFFICERS OF THE COMPANY.
                 4     SHAREHOLDER PROPOSAL TO ADOPT A PAY   Against    For                    ShrHoldr
                       FOR SUPERIOR PERFORMANCE STANDARD IN
                       THE COMPANY S EXECUTIVE COMPENSATION
                       PLAN FOR SENIOR EXECUTIVES.

06/05/07 - A     NATIONAL OILWELL VARCO, INC.     637071101                          04/13/07                24,101
                 *NOV*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     NOBLE CORPORATION *NE*           G65422100                          03/01/07                28,781
                       MEETING FOR HOLDERS OF ADRS
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/04/07 - A     OCEANEERING INTERNATIONAL,       675232102                          03/12/07                53,785
                 INC. *OII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     PATTERSON-UTI ENERGY INC.        703481101                          04/10/07               113,889
                 *PTEN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     PRIDE INTERNATIONAL, INC.        74153Q102                          03/30/07                86,697
                 *PDE*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director David A.B. Brown ---
                       For
                 1.2   Elect Director Kenneth M. Burke ---
                       For
                 1.3   Elect Director Archie W. Dunham ---
                       For
                 1.4   Elect Director Francis S. Kalman ---
                       For
                 1.5   Elect Director Ralph D. McBride ---
                       Withhold
                 1.6   Elect Director Louis A. Raspino ---
                       For
                 1.7   Elect Director David B. Robson ---
                       For
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ROWAN COMPANIES, INC. *RDC*      779382100                          03/09/07                62,222
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/11/07 - A     SCHLUMBERGER LTD. *SLB*          806857108                          02/21/07                34,315
                       MEETING FOR ADR HOLDERS
                 1     Elect Directors                       For        For                    Mgmt
                 2     ADOPTION AND APPROVAL OF FINANCIALS   For        For                    Mgmt
                       AND DIVIDENDS.
                 3     APPROVAL OF INDEPENDENT REGISTERED    For        For                    Mgmt
                       PUBLIC ACCOUNTING FIRM.

05/17/07 - A     SEACOR HOLDINGS, INC *CKH*       811904101                          03/29/07                26,133
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Charles Fabrikant ---
                       For
                 1.2   Elect Director Andrew R. Morse ---
                       Withhold
                 1.3   Elect Director Michael E. Gellert
                       --- For
                 1.4   Elect Director Stephen Stamas
                       --- For
                 1.5   Elect Director Richard M. Fairbanks,
                       III --- For
                 1.6   Elect Director Pierre de Demandolx
                       --- For
                 1.7   Elect Director John C. Hadjipateras
                       --- For
                 1.8   Elect Director Oivind Lorentzen ---
                       For
                 1.9   Elect Director Steven J. Wisch ---
                       For





                                                                                    
                 1.10  Elect Director Christopher Regan ---
                       For
                 1.11  Elect Director Steven Webster
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     SMITH INTERNATIONAL, INC.        832110100                          02/28/07                52,670
                 *SII*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     SUPERIOR ENERGY SERVICES, INC.   868157108                          03/30/07                73,030
                 *SPN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     TETRA TECHNOLOGIES, INC. *TTI*   88162F105                          03/06/07                82,708
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Hoyt Ammidon, Jr. ---
                       For
                 1.2   Elect Director Paul D. Coombs
                       --- For
                 1.3   Elect Director Ralph S. Cunningham
                       --- For
                 1.4   Elect Director Tom H. Delimitros ---
                       For
                 1.5   Elect Director Geoffrey M. Hertel
                       --- For
                 1.6   Elect Director Allen T. McInnes ---
                       Withhold
                 1.7   Elect Director Kenneth P. Mitchell
                       --- For
                 1.8   Elect Director Kenneth E. White, Jr.
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

05/10/07 - A     TRANSOCEAN INC. *RIG*            G90078109                          03/19/07                29,832
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION OF DIRECTOR: ROBERT L. LONG  For        For                    Mgmt
                 2     ELECTION OF DIRECTOR: MARTIN B.       For        For                    Mgmt
                       MCNAMARA
                 3     ELECTION OF DIRECTOR: ROBERT M.       For        For                    Mgmt
                       SPRAGUE
                 4     ELECTION OF DIRECTOR: J. MICHAEL      For        For                    Mgmt
                       TALBERT
                 5     APPROVAL OF THE APPOINTMENT OF ERNST  For        For                    Mgmt
                       & YOUNG LLP TO SERVE AS OUR
                       INDEPENDENT REGISTERED PUBLIC
                       ACCOUNTING FIRM FOR 2007.

05/02/07 - A     UNIT CORPORATION *UNT*           909218109                          03/05/07                44,317
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
01/09/07 - S     VERITAS DGC INC.                 92343P107                          11/18/06                15,558
                 1     Approve Merger Agreement              For        For                    Mgmt

05/30/07 - A     WEATHERFORD INTERNATIONAL LTD    G95089101                          04/09/07                55,351
                 *WFT*
                       MEETING FOR HOLDERS OF ADRS
                 1     ELECTION AS DIRECTOR: NICHOLAS F.     For        For                    Mgmt
                       BRADY
                 2     ELECTION AS DIRECTOR: WILLIAM E.      For        For                    Mgmt
                       MACAULAY
                 3     ELECTION AS DIRECTOR: DAVID J.        For        For                    Mgmt
                       BUTTERS
                 4     ELECTION AS DIRECTOR: ROBERT B.       For        For                    Mgmt
                       MILLARD
                 5     ELECTION AS DIRECTOR: BERNARD J.      For        For                    Mgmt
                       DUROC-DANNER
                 6     ELECTION AS DIRECTOR: ROBERT K.       For        For                    Mgmt
                       MOSES, JR.
                 7     ELECTION AS DIRECTOR: SHELDON B.      For        For                    Mgmt
                       LUBAR
                 8     ELECTION AS DIRECTOR: ROBERT A.       For        For                    Mgmt
                       RAYNE
                 9     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                  Ballot Issues           Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/16/07 - A     ANADARKO PETROLEUM CORP. *APC*   032511107                          03/21/07                11,072
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     APACHE CORP. *APA*               037411105                          03/13/07                 9,069
                 1     Elect Director Eugene C. Fiedorek     For        For                    Mgmt
                 2     Elect Director Patricia Albjerg       For        Against                Mgmt
                       Graham
                 3     Elect Director F. H. Merelli          For        For                    Mgmt
                 4     Elect Director Raymond Plank          For        For                    Mgmt
                 5     Approve Omnibus Stock Plan            For        For                    Mgmt
                 6     Company-Specific --Reimbursement of   Against    Against                ShrHoldr
                       Proxy Expenses

05/02/07 - A     CABOT OIL & GAS CORP. *COG*      127097103                          03/20/07                 7,200
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/25/07 - A     CHENIERE ENERGY, INC. *LNG*      16411R208                          03/27/07                38,743
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Other Business                        For        Against                Mgmt

06/08/07 - A     CHESAPEAKE ENERGY CORP. *CHK*    165167107                          04/16/07                24,695
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Non-Employee Director Stock     For        For                    Mgmt
                       Option Plan

04/25/07 - A     CHEVRON CORPORATION *CVX*        166764100                          03/12/07                 4,827
                 1     Elect Director Samuel H. Armacost     For        For                    Mgmt
                 2     Elect Director Linnet F. Deily        For        For                    Mgmt
                 3     Elect Director Robert E. Denham       For        For                    Mgmt
                 4     Elect Director Robert J. Eaton        For        For                    Mgmt
                 5     Elect Director Sam Ginn               For        For                    Mgmt
                 6     Elect Director Franklyn G. Jenifer    For        For                    Mgmt
                 7     Elect Director Sam Nunn               For        For                    Mgmt
                 8     Elect Director David J. O'Reilly      For        For                    Mgmt
                 9     Elect Director Donald B. Rice         For        For                    Mgmt
                 10    Elect Director Peter J. Robertson     For        For                    Mgmt
                 11    Elect Director Kevin W. Sharer        For        For                    Mgmt
                 12    Elect Director Charles R. Shoemate    For        For                    Mgmt
                 13    Elect Director Ronald D. Sugar        For        For                    Mgmt
                 14    Elect Director Carl Ware              For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt
                 16    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 17    Adopt Human Rights Policy             Against    Against                ShrHoldr
                 18    Adopt Greenhouse Gas Emission         Against    Against                ShrHoldr
                       Reduction Goals
                 19    Adopt Animal Welfare Policy           Against    Against                ShrHoldr





                                                                                    
                 20    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 21    Approve/Amend Terms of Existing       Against    Against                ShrHoldr
                       Poison Pill
                 22    Report on Market Specific             Against    Against                ShrHoldr
                       Environmental Laws

05/16/07 - A     CIMAREX ENERGY CO *XEC*          171798101                          03/21/07                12,667
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Cortlandt S. Dietler
                       --- For
                 1.2   Elect Director Hans Helmerich ---
                       Withhold
                 1.3   Elect Director Monroe W. Robertson
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     COMSTOCK RESOURCES, INC. *CRK*   205768203                          04/03/07                57,858
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     CONOCOPHILLIPS *COP*             20825C104                          03/12/07                 4,995
                 1     Elect Director James E. Copeland,     For        For                    Mgmt
                       Jr.
                 2     Elect Director Kenneth M. Duberstein  For        For                    Mgmt
                 3     Elect Director Ruth R. Harkin         For        For                    Mgmt
                 4     Elect Director William R. Rhodes      For        For                    Mgmt
                 5     Elect Director J. Stapleton Roy       For        For                    Mgmt
                 6     Elect Director William E. Wade, Jr.   For        For                    Mgmt
                 7     Ratify Auditors                       For        For                    Mgmt
                 8     Report on Political Contributions     Against    Against                ShrHoldr
                 9     Report on Renewable Energy Sources    Against    Against                ShrHoldr
                 10    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications
                 11    Report on Environmental Damage from   Against    Against                ShrHoldr
                       Drilling in the National Petroleum
                       Reserve
                 12    Report on Indigenous Peoples Rights   Against    Against                ShrHoldr
                       Policies
                 13    Report on Community Impact of         Against    Against                ShrHoldr
                       Operations

01/29/07 - S     DELTA PETROLEUM CORP. *DPTR*     247907207                          12/22/06                30,327
                 1     Approve Omnibus Stock Plan            For        Against                Mgmt

05/15/07 - A     DENBURY RESOURCES INC. *DNR*     247916208                          03/30/07                53,441
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Amend Nonqualified Employee Stock     For        For                    Mgmt
                       Purchase Plan
                 4     Ratify Auditors                       For        For                    Mgmt

06/06/07 - A     DEVON ENERGY CORP. *DVN*         25179M103                          04/09/07                 6,806
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/03/07 - A     ENCORE ACQUISITION COMPANY       29255W100                          03/15/07                21,186
                 *EAC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     EOG RESOURCES, INC. *EOG*        26875P101                          03/01/07                 6,820
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     EXXON MOBIL CORP. *XOM*          30231G102                          04/05/07                20,952
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 6     Initiate Payment of Cash Dividend     Against    Against                ShrHoldr
                 7     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 8     Company-Specific- Amend Article IX    Against    Against                ShrHoldr
                       of the Corporation's by-laws
                 9     Review Executive Compensation         Against    Against                ShrHoldr
                 10    Limit Executive Compensation          Against    Against                ShrHoldr
                 11    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 12    Report on Political Contributions     Against    Against                ShrHoldr
                 13    Amend Equal Employment Opportunity    Against    Against                ShrHoldr
                       Policy to Prohibit Discrimination
                       Based on Sexual Orientation
                 14    Report on Environmental               Against    Against                ShrHoldr
                       Accountability
                 15    Report on Emission Reduction Goals    Against    Against                ShrHoldr
                 16    Report on Carbon Dioxide Emissions    Against    Against                ShrHoldr
                       Information at Gas Stations
                 17    Adopt Policy to Increase Renewable    Against    Against                ShrHoldr
                       Energy Portfolio

05/10/07 - A     FOREST OIL CORP. *FST*           346091705                          03/12/07                10,375
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     FOREST OIL CORP. *FST*           346091705                          04/30/07                25,020
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt

04/24/07 - A     FRONTIER OIL CORP. *FTO*         35914P105                          03/09/07                11,404
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/07/07 - A     HELIX ENERGY SOLUTIONS INC       42330P107                          03/30/07                43,199
                 *HLX*
                 1     Elect Directors                       For        For                    Mgmt

05/24/07 - A     HOLLY CORP. *HOC*                435758305                          03/28/07                19,689
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Buford P. Berry ---
                       For
                 1.2   Elect Director Matthew P. Clifton
                       --- For
                 1.3   Elect Director W. John Glancy ---
                       For
                 1.4   Elect Director William J. Gray ---
                       For
                 1.5   Elect Director Marcus R. Hickerson
                       --- Withhold
                 1.6   Elect Director Thomas K. Matthews,
                       II --- For
                 1.7   Elect Director Robert G. McKenzie
                       --- For
                 1.8   Elect Director Jack P. Reid --- For
                 1.9   Elect Director Paul T. Stoffel ---
                       For
                 2     Increase Authorized Common Stock      For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

05/09/07 - A     MARINER ENERGY, INC. *ME*        56845T305                          03/23/07                14,334
                 1     Elect Directors                       For        For                    Mgmt

05/03/07 - A     NEWFIELD EXPLORATION CO. *NFX*   651290108                          03/05/07                 8,674
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Amend Non-Employee Director           For        For                    Mgmt
                       Restricted Stock Plan
                 4     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     NOBLE ENERGY, INC. *NBL*         655044105                          03/13/07                11,826
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Stock Option Plan               For        For                    Mgmt
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/08/07 - A     PENN VIRGINIA CORP. *PVA*        707882106                          03/13/07                 8,395
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt

05/16/07 - A     PIONEER NATURAL RESOURCES CO.    723787107                          03/22/07                 6,348
                 *PXD*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director R. Hartwell Gardner
                       --- For
                 1.2   Elect Director Linda K. Lawson ---
                       For
                 1.3   Elect Director Frank A. Risch ---
                       For
                 1.4   Elect Director Mark S. Sexton ---
                       Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Qualified Employee Stock      For        For                    Mgmt





                                                                                    
                       Purchase Plan

05/03/07 - A     PLAINS EXPLORATION &             726505100                          03/22/07                 5,576
                 PRODUCTION CO *PXP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     POGO PRODUCING CO. *PPP*         730448107                          04/09/07                 9,314
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     QUICKSILVER RESOURCES INC.       74837R104                          04/12/07                11,799
                 *KWK*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/23/07 - A     RANGE RESOURCES CORPORATION      75281A109                          04/02/07                48,325
                 *RRC*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     SOUTHWESTERN ENERGY CO. *SWN*    845467109                          03/16/07                11,998
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     ST. MARY LAND & EXPLORATION      792228108                          03/30/07                42,389
                 CO. *SM*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/03/07 - A     SUNOCO, INC. *SUN*               86764P109                          02/09/07                15,249
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     SWIFT ENERGY CO. *SFY*           870738101                          03/19/07                 9,644
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/01/07 - A     TESORO CORP. *TSO*               881609101                          03/13/07                 8,714
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/05/07 - S     THE HOUSTON EXPLORATION CO.      442120101                          04/30/07                15,016
                 1     Approve Merger Agreement              For        For                    Mgmt





                                                                                    
06/14/07 - A     ULTRA PETROLEUM CORP. *UPL*      903914109                          05/07/07                16,094
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Ernst & Young LLP as Auditors  For        For                    Mgmt
                 3     Prepare a Climate Change Report       Against    Against                ShrHoldr

04/26/07 - A     VALERO ENERGY CORP. *VLO*        91913Y100                          03/01/07                 8,501
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Ruben M. Escobedo
                       --- For
                 1.2   Elect Director Bob Marbut ---
                       Withhold
                 1.3   Elect Director Robert A. Profusek
                       --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 5     Establish SERP Policy                 Against    Against                ShrHoldr

05/08/07 - A     WHITING PETROLEUM CORP. *WLL*    966387102                          03/14/07                11,731
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/15/07 - A     XTO ENERGY INC *XTO*             98385X106                          03/30/07                28,948
                 1     Elect Director Lane G. Collins        For        For                    Mgmt
                 2     Elect Director Scott G. Sherman       For        For                    Mgmt
                 3     Elect Director Bob R. Simpson         For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) PHARMACEUTICALS ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
04/27/07 - A     ABBOTT LABORATORIES *ABT*        002824100                          02/28/07                 8,487
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 4     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

09/20/06 - S     ALLERGAN, INC. *AGN*             018490102                          08/14/06                 7,160
                 1     Increase Authorized Common Stock      For        For                    Mgmt

05/01/07 - A     ALLERGAN, INC. *AGN*             018490102                          03/14/07                 3,376
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/09/06 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          09/15/06                14,690
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan
                       --- For
                 1.4   Elect Director Harold N. Chefitz
                       --- For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     BARR PHARMACEUTICALS INC *BRL*   068306109                          03/30/07                 8,244
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Bruce L. Downey ---
                       For
                 1.2   Elect Director Paul M. Bisaro ---
                       For
                 1.3   Elect Director George P. Stephan
                       --- For
                 1.4   Elect Director Harold N. Chefitz
                       --- For
                 1.5   Elect Director Richard R. Frankovic
                       --- For
                 1.6   Elect Director Peter R. Seaver ---
                       For
                 1.7   Elect Director James S. Gilmore,
                       III --- Withhold
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan

05/01/07 - A     BRISTOL-MYERS SQUIBB CO. *BMY*   110122108                          03/05/07                16,109
                 1     Elect Director Lewis B. Campbell      For        For                    Mgmt
                 2     Elect Director James M. Cornelius     For        For                    Mgmt
                 3     Elect Director Louis J. Freeh         For        For                    Mgmt





                                                                                    
                 4     Elect Director Laurie H. Glimcher     For        For                    Mgmt
                 5     Elect Director Michael Grobstein      For        For                    Mgmt
                 6     Elect Director Leif Johansson         For        For                    Mgmt
                 7     Elect Director James D. Robinson III  For        For                    Mgmt
                 8     Elect Director Vicki L. Sato          For        For                    Mgmt
                 9     Elect Director R. Sanders Williams    For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt
                 11    Approve Omnibus Stock Plan            For        For                    Mgmt
                 12    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 13    Increase Disclosure of Executive      Against    Against                ShrHoldr
                       Compensation
                 14    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 15    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting

04/16/07 - A     ELI LILLY AND CO. *LLY*          532457108                          02/15/07                12,089
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Declassify the Board of Directors     For        For                    Mgmt
                 4     Amend Omnibus Stock Plan              For        For                    Mgmt
                 5     Report on Animal Welfare              Against    Against                ShrHoldr
                 6     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 7     Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 8     Amend Vote Requirements to Amend      Against    For                    ShrHoldr
                       Articles/Bylaws/Charter
                 9     Adopt Simple Majority Vote            Against    For                    ShrHoldr

05/30/07 - A     ENDO PHARMACEUTICALS HOLDINGS    29264F205                          04/18/07                14,031
                 INC *ENDP*
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director John J. Delucca ---
                       For
                 1.2   Elect Director Michel De Rosen ---
                       For
                 1.3   Elect Director George F. Horner,
                       III --- For
                 1.4   Elect Director Michael Hyatt ---
                       Withhold
                 1.5   Elect Director Roger H. Kimmel ---
                       For
                 1.6   Elect Director Peter A. Lankau ---
                       For
                 1.7   Elect Director C.A. Meanwell --- For
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

04/26/07 - A     JOHNSON & JOHNSON *JNJ*          478160104                          02/27/07                 6,207
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors
                 4     Submit Supplemental Executive         Against    Against                ShrHoldr
                       Retirement Plans to Shareholder vote

05/16/07 - A     KING PHARMACEUTICALS INC. *KG*   495582108                          03/30/07                21,114
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Philip A. Incarnati
                       --- For





                                                                                    
                 1.2   Elect Director Gregory D. Jordan
                       --- Withhold
                 1.3   Elect Director Brian A. Markison
                       --- For
                 2     Declassify the Board of Directors     For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     MEDICINES COMPANY (THE) *MDCO*   584688105                          04/05/07                16,373
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     MEDICIS PHARMACEUTICAL CORP.     584690309                          03/30/07                12,686
                 *MRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/24/07 - A     MERCK & CO., INC. *MRK*          589331107                          02/23/07                14,974
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 5     Establish Range For Board Size        For        For                    Mgmt
                 6     Replace Cumulative Voting to          For        For                    Mgmt
                       Majority Vote Standard for the
                       Election of Directors
                 7     Publish Political Contributions       Against    Against                ShrHoldr
                 8     Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation

05/08/07 - A     MGI PHARMA, INC. *MOGN*          552880106                          03/12/07                22,359
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/10/06 - A     PERRIGO CO. *PRGO*               714290103                          09/15/06                44,920
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Gary M. Cohen --- For
                 1.2   Elect Director David T. Gibbons ---
                       For
                 1.3   Elect Director Ran Gottfried ---
                       Withhold

04/26/07 - A     PFIZER INC. *PFE*                717081103                          03/01/07                16,047
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 4     Report on Animal Testing Policies     Against    Against                ShrHoldr
                 5     Amend Animal Welfare Policy           Against    Against                ShrHoldr
                 6     Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications





                                                                                    
05/18/07 - A     SCHERING-PLOUGH CORP. *SGP*      806605101                          03/28/07                16,954
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Company Specific--Adopt Majority      For        Against                Mgmt
                       Voting
                 5     Performance-Based and/or Time-Based   Against    Against                ShrHoldr
                       Equity Awards

05/15/07 - A     SEPRACOR INC. *SEPR*             817315104                          04/05/07                 8,320
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     VALEANT PHARMACEUTICALS INTL.    91911X104                          04/10/07                22,703
                 *VRX*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/04/07 - A     WATSON PHARMACEUTICALS, INC.     942683103                          03/16/07                15,638
                 *WPI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/26/07 - A     WYETH *WYE*                      983024100                          03/02/07                 8,039
                 1     Elect Director Robert Essner          For        For                    Mgmt
                 2     Elect Director John D. Feerick        For        For                    Mgmt
                 3     Elect Director Frances D. Fergusson   For        For                    Mgmt
                 4     Elect Director Victor F. Ganzi        For        For                    Mgmt
                 5     Elect Director Robert Langer          For        For                    Mgmt
                 6     Elect Director John P. Mascotte       For        For                    Mgmt
                 7     Elect Director Raymond J. McGuire     For        For                    Mgmt
                 8     Elect Director Mary Lake Polan        For        For                    Mgmt
                 9     Elect Director Bernard Poussot        For        For                    Mgmt
                 10    Elect Director Gary L. Rogers         For        For                    Mgmt
                 11    Elect Director Ivan G. Seidenberg     For        For                    Mgmt
                 12    Elect Director Walter V. Shipley      For        For                    Mgmt
                 13    Elect Director John R. Torell III     For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt
                 15    Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 16    Amend Omnibus Stock Plan              For        For                    Mgmt
                 17    Adopt Animal Welfare Policy           Against    Against                ShrHoldr
                 18    Report on Policy to Limit Drug        Against    Against                ShrHoldr
                       Supply to Canada
                 19    Report on Political Contributions     Against    Against                ShrHoldr
                 20    Claw-back of Payments under           Against    Against                ShrHoldr
                       Restatements
                 21    Company-Specific - Interlocking       Against    Against                ShrHoldr
                       Directorship
                 22    Disclose Information-Proposal         Against    Abstain                ShrHoldr
                       Withdrawn. No Vote Required
                 23    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 24    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation



                                      VOTE SUMMARY REPORT
                                 July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) RETAIL ETF




                                                                                    
06/13/07 - A     ABERCROMBIE & FITCH CO. *ANF*    002896207                          04/17/07                15,835
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        Against                Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

06/20/07 - A     AEROPOSTALE, INC *ARO*           007865108                          05/04/07                 4,958
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     AMERICAN EAGLE OUTFITTERS,       02553E106                          04/16/07                44,266
                 INC. *AEO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Increase Authorized Common Stock      For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/17/07 - A     ANNTAYLOR STORES CORP. *ANN*     036115103                          03/22/07                 7,262
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     BARNES & NOBLE, INC. *BKS*       067774109                          04/09/07                 9,348
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     BEST BUY CO., INC. *BBY*         086516101                          04/30/07                 8,018
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

04/24/07 - S     BLAIR CORP.                      092828102                          03/16/07                35,202
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

05/24/07 - A     BORDERS GROUP, INC. *BGP*        099709107                          03/27/07                 1,512
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Adopt Majority      For        Against                Mgmt
                       Voting
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend Articles/Bylaws/Charter --      Against    For                    ShrHoldr
                       Call Special Meetings
                 5     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

05/24/07 - A     BROWN SHOE COMPANY, INC. *BWS*   115736100                          04/09/07                11,431
                 1     Elect Directors                       For        For                    Mgmt
                 2     Adjust Par Value of Common Stock      For        For                    Mgmt





                                                                                    
                 3     Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     CHARMING SHOPPES, INC. *CHRS*    161133103                          04/13/07               100,003
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     CHICOS FAS INC. *CHS*            168615102                          04/30/07                17,337
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/26/07 - A     CIRCUIT CITY STORES, INC. *CC*   172737108                          04/19/07                50,033
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - S     CLAIRES STORES, INC.             179584107                          04/26/07                19,530
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/09/07 - A     COLDWATER CREEK INC. *CWTR*      193068103                          04/19/07                50,117
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

01/31/07 - A     COSTCO WHOLESALE CORPORATION     22160K105                          11/27/06                39,453
                 *COST*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/15/07 - S     CVS CAREMARK CORP *CVS*          126650100                          01/19/07                40,403
                 1     Amend Articles/Increase Common        For        For                    Mgmt
                       Stock and Change Company Name
                 2     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition
                 3     Adjourn Meeting                       For        Against                Mgmt

05/09/07 - A     CVS CAREMARK CORP *CVS*          126650100                          03/30/07                 1,911
                 1     Elect Director Edwin M. Banks         For        Against                Mgmt
                 2     Elect Director C. David Brown II      For        Against                Mgmt
                 3     Elect Director Edwin Mac Crawford     For        Against                Mgmt
                 4     Elect Director David W. Dorman        For        For                    Mgmt
                 5     Elect Director Kristen E. Gibney      For        Against                Mgmt
                       Williams
                 6     Elect Director Roger L. Headrick      For        Against                Mgmt
                 7     Elect Director Marian L. Heard        For        For                    Mgmt
                 8     Elect Director William H. Joyce       For        For                    Mgmt
                 9     Elect Director Jean-Pierre Million    For        Against                Mgmt
                 10    Elect Director Terrence Murray        For        For                    Mgmt
                 11    Elect Director C.A. Lance Piccolo     For        Against                Mgmt
                 12    Elect Director Sheli Z. Rosenberg     For        For                    Mgmt
                 13    Elect Director Thomas M. Ryan         For        For                    Mgmt
                 14    Elect Director Richard J. Swift       For        For                    Mgmt
                 15    Ratify Auditors                       For        For                    Mgmt





                                                                                    
                 16    Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 17    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 18    Limit Executive Compensation          Against    Against                ShrHoldr
                 19    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 20    Prepare Sustainability Report         Against    Against                ShrHoldr
                 21    Disclose Information on               Against    Against                ShrHoldr
                       Compensation Consultant
                 22    Compensation Specific- Policy on      Against    Against                ShrHoldr
                       Stock Option Grants/Option
                       Backdating

06/06/07 - A     DICKS SPORTING GOODS INC *DKS*   253393102                          04/16/07                24,065
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan

06/21/07 - S     DOLLAR GENERAL CORP.             256669102                          05/18/07                 6,064
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

06/21/07 - A     DOLLAR TREE STORES, INC.         256747106                          04/20/07                15,044
                 *DLTR*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific - Adopt Simple       Against    For                    ShrHoldr
                       Majority Vote

06/19/07 - A     FAMILY DOLLAR STORES, INC.       307000109                          04/25/07                18,478
                 *FDO*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/30/07 - A     FOOT LOCKER INC *FL*             344849104                          04/05/07                14,258
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt

06/19/07 - A     GAIAM INC. *GAIA*                36268Q103                          04/20/07                39,692
                 1     Elect Directors                       For        For                    Mgmt

06/28/07 - A     GAMESTOP CORP. *GME*             36467W109                          05/04/07                 7,180
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/27/07 - A     GENESCO INC. *GCO*               371532102                          04/24/07                13,498
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
06/18/07 - A     GUESS?, INC. *GES*               401617105                          04/23/07                13,532
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/10/07 - A     GUITAR CENTER, INC. *GTRC*       402040109                          03/23/07                 6,347
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     J CREW GROUP INC *JCG*           46612H402                          04/18/07                30,301
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/18/07 - A     J. C. PENNEY CO., INC (HLDG      708160106                          03/19/07                15,096
                 CO) *JCP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Submit Severance Agreement (Change    Against    Against                ShrHoldr
                       in Control) to shareholder Vote
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/02/07 - A     KOHL'S CORP. *KSS*               500255104                          03/07/07                11,472
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 5     Company Specific-Adopt Majority       For        For                    Mgmt
                       Vote for Election of Directors
                 6     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/21/07 - A     LIMITED BRANDS *LTD*             532716107                          04/05/07                12,258
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Declassify the Board of Directors     Against    For                    ShrHoldr

05/18/07 - A     MACY'S INC *M*                   31410H101                          03/23/07                 6,377
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Change Company Name                   For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 5     Approve Deferred Compensation Plan    For        For                    Mgmt

10/05/06 - S     MICHAELS STORES, INC.            594087108                          09/01/06                 3,493
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt





                                                                                    
05/22/07 - A     NORDSTROM, INC. *JWN*            655664100                          03/14/07                29,054
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     OFFICE DEPOT, INC. *ODP*         676220106                          03/20/07                29,797
                 1     Elect Director Lee A. Ault, III       For        For                    Mgmt
                 2     Elect Director Neil R. Austrian       For        For                    Mgmt
                 3     Elect Director David W. Bernauer      For        For                    Mgmt
                 4     Elect Director Abelardo E. Bru        For        For                    Mgmt
                 5     Elect Director Marsha J. Evans        For        For                    Mgmt
                 6     Elect Director David I. Fuente        For        For                    Mgmt
                 7     Elect Director Brenda J. Gaines       For        For                    Mgmt
                 8     Elect Director Myra M. Hart           For        For                    Mgmt
                 9     Elect Director W. Scott Hedrick       For        For                    Mgmt
                 10    Elect Director Kathleen Mason         For        For                    Mgmt
                 11    Elect Director Michael J. Myers       For        For                    Mgmt
                 12    Elect Director Steve Odland           For        For                    Mgmt
                 13    Approve Omnibus Stock Plan            For        For                    Mgmt
                 14    Ratify Auditors                       For        For                    Mgmt

04/25/07 - A     OFFICEMAX INCORPORATED *OMX*     67622P101                          03/07/07                15,937
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Reduce Supermajority Vote             For        For                    Mgmt
                       Requirement
                 4     Establish an Engagement Process       Against    For                    ShrHoldr
                       with Proponents of a Shareholder
                       Proposal

05/23/07 - A     PACIFIC SUNWEAR OF CALIFORNIA,   694873100                          04/02/07                 3,202
                 INC. *PSUN*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     PAYLESS SHOESOURCE, INC. *PSS*   704379106                          04/04/07                 1,899
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt
                 4     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

06/20/07 - A     PETSMART *PETM*                  716768106                          04/23/07                17,491
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt

05/24/07 - A     ROSS STORES, INC. *ROST*         778296103                          03/30/07                 1,991
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt





                                                                                    
05/16/07 - A     SAFEWAY INC. *SWY*               786514208                          03/19/07                35,259
                 1     Elect Director Steven A. Burd         For        For                    Mgmt
                 2     Elect Director Janet E. Grove         For        For                    Mgmt
                 3     Elect Director Mohan Gyani            For        For                    Mgmt
                 4     Elect Director Paul Hazen             For        For                    Mgmt
                 5     Elect Director Robert I. MacDonnell   For        For                    Mgmt
                 6     Elect Director Douglas J. MacKenzie   For        For                    Mgmt
                 7     Elect Director Rebecca A. Stirn       For        For                    Mgmt
                 8     Elect Director William Y. Tauscher    For        For                    Mgmt
                 9     Elect Director Raymond G. Viault      For        For                    Mgmt
                 10    Approve Omnibus Stock Plan            For        For                    Mgmt
                 11    Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Provide for Cumulative Voting         Against    Against                ShrHoldr
                 14    Separate Chairman and CEO Positions   Against    Against                ShrHoldr
                 15    Label Genetically Modified Organisms  Against    Against                ShrHoldr
                 16    Prepare Sustainability Report         Against    Against                ShrHoldr
                 17    Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards

05/04/07 - A     SEARS HOLDINGS CORP *SHLD*       812350106                          03/07/07                 4,625
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

06/07/07 - A     STAGE STORES, INC. *SSI*         85254C305                          04/16/07                59,722
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Increase Authorized Common Stock      For        For                    Mgmt
                 4     Company Specific-Specify Authorized   For        Against                Mgmt
                       Preferred Stock
                 5     Amend Articles/Bylaws/Charter         For        For                    Mgmt
                       General Matters --Eliminate
                       Bankruptcy related language

06/11/07 - A     STAPLES, INC. *SPLS*             855030102                          04/17/07                45,730
                 1     Elect Directors                       For        For                    Mgmt
                 2     Company Specific- Majority Vote for   For        Against                Mgmt
                       the Uncontested Election of
                       Directors
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Company Specific- Adopt Simple        Against    For                    ShrHoldr
                       Majority Vote

05/24/07 - A     SUPERVALU INC. *SVU*             868536103                          03/26/07                 7,526
                 1     Elect Director A. Gary Ames           For        For                    Mgmt
                 2     Elect Director Charles M. Lillis      For        For                    Mgmt
                 3     Elect Director Jeffrey Noddle         For        For                    Mgmt
                 4     Elect Director Steven S. Rogers       For        For                    Mgmt
                 5     Elect Director Wayne C. Sales         For        For                    Mgmt
                 6     Elect Director Kathi P. Seifert       For        For                    Mgmt
                 7     Approve Omnibus Stock Plan            For        Against                Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Report on Feasibility of Improving    Against    Against                ShrHoldr
                       Animal Welfare Standards
                 10    Other Business                        For        Against                Mgmt





                                                                                    
06/07/07 - A     SYSTEMAX INC. *SYX*              871851101                          04/26/07                27,697
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TARGET CORPORATION *TGT*         87612E106                          03/26/07                 4,733
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Company Specific- Require Majority    For        Against                Mgmt
                       Vote for the Election of Directors
                 5     Report on Political Contributions     Against    Against                ShrHoldr

11/29/06 - A     THE DRESS BARN, INC. *DBRN*      261570105                          10/16/06                22,301
                 1     Elect Directors                       For        For                    Mgmt

06/05/07 - A     THE GAP, INC. *GPS*              364760108                          04/09/07                19,797
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/12/07 - A     THE GYMBOREE CORP. *GYMB*        403777105                          04/17/07                30,191
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

06/28/07 - A     THE KROGER CO. *KR*              501044101                          04/30/07                14,424
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Amend Articles/Regulations--i)Rules   For        For                    Mgmt
                       of Conduct in Connection with
                       Shareholder Meetings and (ii)
                       Meetings Outside Cincinnati
                 4     Ratify Auditors                       For        For                    Mgmt
                 5     Report on Climate Change              Against    Against                ShrHoldr

06/13/07 - A     THE MENS WEARHOUSE, INC. *MW*    587118100                          04/25/07                11,389
                 1     Elect Directors                       For        For                    Mgmt

06/05/07 - A     THE TJX COMPANIES, INC. *TJX*    872540109                          04/16/07                50,692
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/17/07 - A     TIFFANY & CO. *TIF*              886547108                          03/23/07                 6,624
                 1     Elect Director Michael J. Kowalski    For        For                    Mgmt
                 2     Elect Director Rose Marie Bravo       For        For                    Mgmt
                 3     Elect Director William R. Chaney      For        For                    Mgmt





                                                                                    
                 4     Elect Director Gary E. Costley        For        For                    Mgmt
                 5     Elect Director Abby F. Kohnstamm      For        For                    Mgmt
                 6     Elect Director Charles K. Marquis     For        For                    Mgmt
                 7     Elect Director J. Thomas Presby       For        For                    Mgmt
                 8     Elect Director James E. Quinn         For        For                    Mgmt
                 9     Elect Director William A. Shutzer     For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

05/02/07 - A     TRACTOR SUPPLY CO. *TSCO*        892356106                          03/14/07                31,935
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/24/07 - A     TWEEN BRANDS INC *TWB*           901166108                          04/05/07                 8,748
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/22/07 - A     URBAN OUTFITTERS, INC. *URBN*    917047102                          03/26/07                11,768
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director Richard A. Hayne ---
                       For
                 1.2   Elect Director Scott A. Belair ---
                       For
                 1.3   Elect Director Harry S. Cherken,
                       Jr. --- Withhold
                 1.4   Elect Director Joel S. Lawson III
                       --- For
                 1.5   Elect Director Glen T. Senk --- For
                 1.6   Elect Director Robert H. Strouse
                       --- For
                 2     Adopt ILO Based Code of Conduct       Against    Against                ShrHoldr

06/28/07 - A     VALUEVISION MEDIA, INC. *VVTV*   92047K107                          05/04/07                16,437
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 3     Ratify Auditors                       For        For                    Mgmt

06/01/07 - A     WAL-MART STORES, INC. *WMT*      931142103                          04/05/07                 6,818
                 1     Elect Director Aida M. Alvarez        For        For                    Mgmt
                 2     Elect Director James W. Breyer        For        For                    Mgmt
                 3     Elect Director M. Michele Burns       For        For                    Mgmt
                 4     Elect Director James I. Cash, Jr.     For        For                    Mgmt
                 5     Elect Director Roger C. Corbett       For        For                    Mgmt
                 6     Elect Director Douglas N. Daft        For        For                    Mgmt
                 7     Elect Director David D. Glass         For        For                    Mgmt
                 8     Elect Director Roland A. Hernandez    For        For                    Mgmt
                 9     Elect Director Allen I. Questrom      For        For                    Mgmt
                 10    Elect Director H. Lee Scott, Jr.      For        For                    Mgmt
                 11    Elect Director Jack C. Shewmaker      For        For                    Mgmt
                 12    Elect Director Jim C. Walton          For        For                    Mgmt
                 13    Elect Director S. Robson Walton       For        For                    Mgmt
                 14    Elect Director Christopher J.         For        For                    Mgmt
                       Williams
                 15    Elect Director Linda S. Wolf          For        For                    Mgmt
                 16    Ratify Auditors                       For        For                    Mgmt
                 17    Report on Charitable Contributions    Against    Against                ShrHoldr
                 18    Report on Healthcare Policies         Against    Against                ShrHoldr
                 19    Pay For Superior Performance          Against    Against                ShrHoldr
                 20    Report on Equity Compensation by      Against    Against                ShrHoldr





                                                                                    
                       Race and Gender
                 21    Report on Pay Disparity               Against    Against                ShrHoldr
                 22    Prepare Business Social               Against    Against                ShrHoldr
                       Responsibility Report
                 23    Advisory Vote to Ratify Named         Against    Against                ShrHoldr
                       Executive Officers' Compensation
                 24    Report on Political Contributions     Against    Against                ShrHoldr
                 25    Report on Social and Reputation       Against    Against                ShrHoldr
                       Impact of Failure to Comply with
                       ILO Conventions
                 26    Restore or Provide for Cumulative     Against    Against                ShrHoldr
                       Voting
                 27    Require Director Nominee              Against    Against                ShrHoldr
                       Qualifications

01/10/07 - A     WALGREEN CO. *WAG*               931422109                          11/13/06                16,745
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        For                    Mgmt

03/05/07 - A     WHOLE FOODS MARKET, INC.         966837106                          01/08/07                34,403
                 *WFMI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Approve Qualified Employee Stock      For        For                    Mgmt
                       Purchase Plan

                 5     Report on Energy Efficiency           Against    Against                ShrHoldr
                 6     Separate Chairman and CEO Positions   Against    Against                ShrHoldr

11/15/06 - A     ZALE CORP. *ZLC*                 988858106                          09/22/06                31,589
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
                          July 01, 2006 - June 30, 2007

SPDR(R) S&P(R) SEMICONDUCTOR ETF





Mtg                          Company/                           Mgmt        Vote      Record               Shares
Date/Type                 Ballot Issues            Security     Rec         Cast       Date     Prpnent     Voted
- ---------------  -------------------------------  ---------  ---------  -----------  --------  --------  ----------
                                                                                    
05/03/07 - A     ADVANCED MICRO DEVICES, INC.     007903107                          03/05/07               223,281
                 *AMD*
                 1     Elect Director Hector de J. Ruiz      For        For                    Mgmt
                 2     Elect Director W. Michael Barnes      For        For                    Mgmt
                 3     Elect Director Bruce L. Claflin       For        For                    Mgmt
                 4     Elect Director H. Paulett Eberhart    For        For                    Mgmt
                 5     Elect Director Robert B. Palmer       For        For                    Mgmt
                 6     Elect Director John E. Caldwell       For        For                    Mgmt
                 7     Elect Director Morton L. Topfer       For        For                    Mgmt
                 8     Ratify Auditors                       For        For                    Mgmt
                 9     Increase Authorized Common Stock      For        For                    Mgmt

03/29/07 - A     AGERE SYSTEMS INC.               00845V308                          02/02/07               142,781
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Elect Directors                       For        For                    Mgmt
                 3     Amend Executive Incentive Bonus Plan  For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt

05/08/07 - A     ALTERA CORP. *ALTR*              021441100                          03/12/07               246,829
                 1     Elect Director John P. Daane          For        For                    Mgmt
                 2     Elect Director Robert W. Reed         For        For                    Mgmt
                 3     Elect Director Robert J. Finocchio,   For        For                    Mgmt
                       Jr.
                 4     Elect Director Kevin McGarity         For        For                    Mgmt
                 5     Elect Director John Shoemaker         For        For                    Mgmt
                 6     Elect Director Susan Wang             For        For                    Mgmt
                 7     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 8     Ratify Auditors                       For        For                    Mgmt

03/13/07 - A     ANALOG DEVICES, INC. *ADI*       032654105                          01/12/07                43,675
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Performance-Based Equity Awards       Against    For                    ShrHoldr
                 4     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

05/18/07 - PC    ATMEL CORP. *ATML*               049513104                          04/05/07             1,066,512
                       MANAGEMENT PROXY (WHITE CARD)
                 1     Remove Directors Pierre Fougere, T.   Against    For                    ShrHoldr
                       Peter Thomas, Chaiho Kim, David
                       Sugishita and Steven Laub
                       DISSIDENT PROXY (GREEN CARD)
                 1     Remove Existing Director Pierre       For        DoNotVote              ShrHoldr
                       Fougere
                 2     Remove Existing Director Chaiho Kim   For        DoNotVote              ShrHoldr
                 3     Remove Existing Steven Laub           For        DoNotVote              ShrHoldr
                 4     Remove Existing David Sugishita       For        DoNotVote              ShrHoldr
                 5     Remove Existing T. Peter Thomas       For        DoNotVote              ShrHoldr
                 6     Elect Directors (Opposition Slate)    For        DoNotVote              Mgmt





                                                                                    
05/02/07 - A     BROADCOM CORP. *BRCM*            111320107                          03/06/07               147,046
                 1     Elect Directors                       For        Split                  Mgmt
                 1.1   Elect Director George L. Farinsky
                       --- For
                 1.2   Elect Director Maureen E.
                       Grzelakowski --- Withhold
                 1.3   Elect Director Nancy H. Handel ---
                       For
                 1.4   Elect Director John Major ---
                       Withhold
                 1.5   Elect Director Scott A. McGregor
                       --- For
                 1.6   Elect Director Alan E. Ross --- For
                 1.7   Elect Director Henry Samueli, Ph.D.
                       --- For
                 1.8   Elect Director Robert E. Switz ---
                       For
                 1.9   Elect Director Werner F. Wolfen ---
                       Withhold
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Amend Omnibus Stock Plan              For        Against                Mgmt
                 5     Ratify Auditors                       For        For                    Mgmt
                 6     Compensation Specific-Adopt Policy    Against    For                    ShrHoldr
                       Concerning Backdating Controversy

05/03/07 - A     CYPRESS SEMICONDUCTOR CORP.      232806109                          03/09/07               297,877
                 *CY*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Amend Omnibus Stock Plan              For        Against                Mgmt

05/02/07 - A     FAIRCHILD SEMICONDUCTOR          303726103                          03/08/07               286,441
                 INTERNATIONAL, INC. *FCS*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

11/13/06 - S     FREESCALE SEMICONDUCTOR, INC.    35687M206                          10/18/06                54,550
                 1     Approve Merger Agreement              For        For                    Mgmt
                 2     Adjourn Meeting                       For        Against                Mgmt

09/14/06 - A     INTEGRATED DEVICE TECHNOLOGY,    458118106                          07/25/06               194,417
                 INC. *IDTI*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

05/16/07 - A     INTEL CORP. *INTC*               458140100                          03/19/07               277,619
                 1     Elect Director Craig R. Barrett       For        For                    Mgmt
                 2     Elect Director Charlene Barshefsky    For        Against                Mgmt
                 3     Elect Director Susan L. Decker        For        For                    Mgmt
                 4     Elect Director D. James Guzy          For        For                    Mgmt
                 5     Elect Director Reed E. Hundt          For        For                    Mgmt
                 6     Elect Director Paul S. Otellini       For        For                    Mgmt
                 7     Elect Director James D. Plummer       For        For                    Mgmt





                                                                                    
                 8     Elect Director David S. Pottruck      For        For                    Mgmt
                 9     Elect Director Jane E. Shaw           For        For                    Mgmt
                 10    Elect Director John L. Thornton       For        For                    Mgmt
                 11    Elect Director David B. Yoffie        For        For                    Mgmt
                 12    Ratify Auditors                       For        For                    Mgmt
                 13    Amend Omnibus Stock Plan              For        For                    Mgmt
                 14    Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 15    Limit Executive Compensation          Against    Against                ShrHoldr

11/20/06 - A     INTERNATIONAL RECTIFIER CORP.    460254105                          09/22/06                54,616
                 *IRF*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

05/09/07 - A     INTERSIL CORPORATION *ISIL*      46069S109                          03/16/07               238,771
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

11/01/06 - A     LINEAR TECHNOLOGY CORP. *LLTC*   535678106                          09/05/06                68,596
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

03/29/07 - S     LSI CORP *LSI*                   502161102                          02/02/07               302,034
                 1     Issue Shares in Connection with an    For        For                    Mgmt
                       Acquisition

05/10/07 - A     LSI CORP *LSI*                   502161102                          03/13/07               616,397
                 1     Elect Directors                       For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt
                 3     Require a Majority Vote for the       Against    Against                ShrHoldr
                       Election of Directors

08/18/06 - A     MICROCHIP TECHNOLOGY, INC.       595017104                          06/22/06                65,862
                 *MCHP*
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        For                    Mgmt
                 3     Approve Executive Incentive Bonus     For        For                    Mgmt
                       Plan
                 4     Ratify Auditors                       For        For                    Mgmt

12/05/06 - A     MICRON TECHNOLOGY, INC. *MU*     595112103                          10/11/06               111,998
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Omnibus Stock Plan              For        Against                Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt
                 4     Amend EEO Policy to Prohibit          Against    Against                ShrHoldr
                       Discrimination Based on Sexual
                       Orientation or Gender Identity





                                                                                    
10/06/06 - A     NATIONAL SEMICONDUCTOR CORP.     637640103                          08/18/06                96,765
                 *NSM*
                 1     Elect Director Brian L. Halla         For        For                    Mgmt
                 2     Elect Director Steven R. Appleton     For        For                    Mgmt
                 3     Elect Director Gary P. Arnold         For        For                    Mgmt
                 4     Elect Director Richard J. Danzig      For        For                    Mgmt
                 5     Elect Director John T. Dickson        For        For                    Mgmt
                 6     Elect Director Robert J. Frankenberg  For        For                    Mgmt
                 7     Elect Director E. Floyd Kvamme        For        For                    Mgmt
                 8     Elect Director Modesto A. Maidique    For        For                    Mgmt
                 9     Elect Director Edward McCracken       For        For                    Mgmt
                 10    Ratify Auditors                       For        For                    Mgmt

06/21/07 - A     NVIDIA CORPORATION *NVDA*        67066G104                          04/23/07               133,130
                 1     Elect Directors                       For        For                    Mgmt
                 2     Approve Omnibus Stock Plan            For        For                    Mgmt
                 3     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     SILICON LABORATORIES, INC.       826919102                          02/20/07               132,482
                 *SLAB*
                 1     Elect Director R. Ted Enloe, III      For        For                    Mgmt
                 2     Ratify Auditors                       For        For                    Mgmt

04/19/07 - A     TEXAS INSTRUMENTS INC. *TXN*     882508104                          02/20/07               155,347
                 1     Elect Director James R. Adams         For        For                    Mgmt
                 2     Elect Director David L. Boren         For        For                    Mgmt
                 3     Elect Director Daniel A. Carp         For        For                    Mgmt
                 4     Elect Director Carrie S. Cox          For        For                    Mgmt
                 5     Elect Director Thomas J. Engibous     For        For                    Mgmt
                 6     Elect Director David R. Goode         For        For                    Mgmt
                 7     Elect Director Pamela H. Patsley      For        For                    Mgmt
                 8     Elect Director Wayne R. Sanders       For        For                    Mgmt
                 9     Elect Director Ruth J. Simmons        For        For                    Mgmt
                 10    Elect Director Richard K. Templeton   For        For                    Mgmt
                 11    Elect Director Christine Todd         For        For                    Mgmt
                       Whitman
                 12    Ratify Auditors                       For        For                    Mgmt

07/26/06 - A     XILINX, INC. *XLNX*              983919101                          05/26/06                81,912
                 1     Elect Directors                       For        For                    Mgmt
                 2     Amend Qualified Employee Stock        For        For                    Mgmt
                       Purchase Plan
                 3     Approve Omnibus Stock Plan            For        For                    Mgmt
                 4     Ratify Auditors                       For        For                    Mgmt



                               VOTE SUMMARY REPORT
           May 25, 2007 (Commencement of Operations) - June 30, 2007

The SPDR(R) Lehman 1-3 Month T-Bill ETF commenced operations on May 25, 2007 and
was not entitled to vote any proxies during the period starting May 25, 2007 and
ending June 30, 2007.



                               VOTE SUMMARY REPORT
           May 23, 2007 (Commencement of Operations) - June 30, 2007

The SPDR(R) Lehman Intermediate Term Treasury ETF commenced operations on May
23, 2007 and was not entitled to vote any proxies during the period starting May
23, 2007 and ending June 30, 2007.



                               VOTE SUMMARY REPORT
           May 23, 2007 (Commencement of Operations) - June 30, 2007

The SPDR(R) Lehman Long Term Treasury ETF commenced operations on May 23, 2007
and was not entitled to vote any proxies during the period starting May 23, 2007
and ending June 30, 2007.



                               VOTE SUMMARY REPORT
           May 25, 2007 (Commencement of Operations) - June 30, 2007

The SPDR(R) Barclays Capital TIPS ETF commenced operations on May 25, 2007 and
was not entitled to vote any proxies during the period starting May 25, 2007 and
ending June 30, 2007.



                               VOTE SUMMARY REPORT
           May 23, 2007 (Commencement of Operations) - June 30, 2007

The SPDR(R) Lehman Aggregate Bond ETF commenced operations on May 23, 2007 and
was not entitled to vote any proxies during the period starting May 23, 2007 and
ending June 30, 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.

SPDR(R) Series Trust
(Registrant)


By: /s/ JAMES ROSS
    -----------------
    James Ross
    President

Date: August 24, 2007