UNITED STATES

                       SECURITIES AND EXCHANGE COMMISSION

                             Washington, D.C. 20549

                                    FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                   REGISTERED MANAGEMENT INVESTMENT COMPANIES

                   Investment Company Act file number 811-4777
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                               MFS SERIES TRUST I
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               (Exact name of registrant as specified in charter)

                500 Boylston Street, Boston, Massachusetts 02116
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               (Address of principal executive offices) (Zip code)

                                 Susan S. Newton
                    Massachusetts Financial Services Company
                               500 Boylston Street
                           Boston, Massachusetts 02116
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                    (Name and address of agents for service)

       Registrant's telephone number, including area code: (617) 954-5000
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                       Date of fiscal year end: August 31
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             Date of reporting period: July 1, 2006 - June 30, 2007*
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* The reporting period for the MFS Strategic Growth Fund is July 1, 2006 --
June 22, 2007 as this fund was reorganized into the MFS Core Growth Fund, a
series of MFS Series Trust I, as of June 22, 2007.



ITEM 1. PROXY VOTING RECORD.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04777
Reporting Period: 07/01/2006 - 06/30/2007
MFS Series Trust I

============================ MFS CASH RESERVE FUND =============================

NO VOTING RECORDS FOR THIS REPORTING PERIOD

============================= MFS CORE EQUITY FUND =============================


A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Coradino         For       For        Management
1.2   Elect Director William Kaplan             For       For        Management
1.3   Elect Director Lori J. Schafer            For       For        Management
2     Ratify Auditors                           For       For        Management


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ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Board Diversity                  Against   Against    Shareholder
4     Other Business                            For       Against    Management


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ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


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ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


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AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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AFLAC INCORPORATED

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

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


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ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


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ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney E. Bennett          For       For        Management
1.2   Elect Director Marc Chayette              For       For        Management
1.3   Elect Director Daniel G. Cohen            For       For        Management
1.4   Elect Director Thomas P. Costello         For       For        Management
1.5   Elect Director G. Steven Dawson           For       For        Management
1.6   Elect Director Jack Haraburda             For       For        Management
1.7   Elect Director James J. McEntee, III      For       For        Management
1.8   Elect Director Lance Ullom                For       For        Management
1.9   Elect Director Charles W. Wolcott         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

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


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

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

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


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ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Carpenter          For       For        Management
1.2   Elect Director Russell J. Fichera         For       For        Management
1.3   Elect Director Michael P. Moran           For       For        Management
1.4   Elect Director John Pappajohn             For       For        Management
1.5   Elect Director Derace Schaffer            For       For        Management
1.6   Elect Director Harvey Z. Werblowsky       For       For        Management
2     Ratify Auditors                           For       For        Management


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ALTRIA GROUP, INC.

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

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


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AMERICAN EXPRESS CO.

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

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


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AMGEN, INC.

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

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


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APACHE CORP.

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

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


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APPLE, INC.

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

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


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APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2006 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR
      THEIR RESPONSIBILITIES IN THE FY 2006.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
4     PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION OF THE COMPANY.
5     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
6     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
7     APPROVAL OF THE NUMBER OF SHARES, EITHER  For       For        Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8     NOMINATION FOR APPOINTMENT OF MR. W. T.   For       For        Management
      SIEGLE AS MEMBER OF THE SB.
9     REMUNERATION OF THE SB.                   For       For        Management
10    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
11    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
14    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       For        Management
      SHARE CAPITAL OF THE COMPANY (TO BE)
      REPURCHASED BY THE COMPANY.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
      SHARES IN THE COMPANY S CAPITAL.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
17    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


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ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Feigal, Jr., M.D. For       For        Management
1.2   Elect Director John J. O'Connor           For       For        Management
1.3   Elect Director Donald R. Stanski, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


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AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   Against    Shareholder


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BANK OF AMERICA CORP.

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

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


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

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

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


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

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

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


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
1.3   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.4   Elect Director John E. Pepper             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

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

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


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Grover C. Brown            For       For        Management
1.2   Elect Director Zachary W. Carter          For       For        Management
1.3   Elect Director Charles D. Ferris          For       For        Management
1.4   Elect Director Richard H. Hochman         For       Withhold   Management
1.5   Elect Director Victor Oristano            For       Withhold   Management
1.6   Elect Director Thomas V. Reifenheiser     For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   None       Management
2     Adjourn Meeting                           For       None       Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

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


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

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


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

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

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


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. 'bud' Colligan     For       Withhold   Management
1.2   Elect Director Jarl Mohn                  For       Withhold   Management
1.3   Elect Director Mark C. Rosenthal          For       For        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COGNOS INC.

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

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


- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       For        Management
1.4   Elect Director Jody S. Lindell            For       For        Management
1.5   Elect Director Moses Marx                 For       For        Management
1.6   Elect Director Donald Press               For       For        Management
1.7   Elect Director Steven Rosenberg           For       For        Management
1.8   Elect Director Allan E. Rubenstein, M.D.  For       For        Management
1.9   Elect Director Robert S. Weiss            For       For        Management
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director ohn W. Conway              For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director William G. Little          For       For        Management
1.5   Elect Director Hans J. Loliger            For       For        Management
1.6   Elect Director Thomas A. Ralph            For       For        Management
1.7   Elect Director Hugues du Rouret           For       For        Management
1.8   Elect Director Alan W. Rutherford         For       For        Management
1.9   Elect Director Jim L. Turner              For       For        Management
1.10  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gutshall         For       For        Management
1.2   Elect Director Kenneth B. Lee, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CVS CORPORATION

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

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


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DANAHER CORP.

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

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


- --------------------------------------------------------------------------------

DEERE & CO.

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

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


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Lea             For       For        Management
1.2   Elect  Director Dennis Mussell            For       For        Management
1.3   Elect  Director Glen C. Warren            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   Elect Director Ned J. Sifferlen, Ph.D.    For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Reincorporate in Another State [from Ohio Against   Against    Shareholder
      to Delaware]
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R, Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

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

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


- --------------------------------------------------------------------------------

EATON CORPORATION

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

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


- --------------------------------------------------------------------------------

EBAY INC.

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

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


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

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

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


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

EMC CORP.

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

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


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

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

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


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

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

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


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FPL GROUP, INC.

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

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


- --------------------------------------------------------------------------------

FPL GROUP, INC.

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

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


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

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

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


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

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

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


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HESS CORP

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

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


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

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

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


- --------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Jurgen Drews, M.D.         For       For        Management
1.3   Elect Director A. N. 'Jerry' Karabelas,   For       For        Management
      Ph.D.
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew C. Bodnar           For       For        Management
1.2   Elect Director William W. Crouse          For       For        Management
1.3   Elect Director Alexander J. Denner        For       For        Management
1.4   Elect Director Vincent T. DeVita, Jr.     For       For        Management
1.5   Elect Director John A. Fazio              For       For        Management
1.6   Elect Director Joseph L. Fischer          For       For        Management
1.7   Elect Director Carl C. Icahn              For       For        Management
1.8   Elect Director David M. Kies              For       For        Management
1.9   Elect Director William R. Miller          For       For        Management
1.10  Elect Director Richard C. Mulligan        For       For        Management
1.11  Elect Director David Sidransky            For       For        Management
1.12  Elect Director Charles Woler              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  457983104
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yilmaz Arguden             For       For        Management
1.2   Elect Director David R. Beatty            For       For        Management
1.3   Elect Director John C. Eby                For       For        Management
1.4   Elect Director Paul E. Gagne              For       For        Management
1.5   Elect Director W. Warren Holmes           For       For        Management
1.6   Elect Director Oyvind Hushovd             For       For        Management
1.7   Elect Director Thomas Mara                For       For        Management
1.8   Elect Director Richard Ross               For       For        Management
1.9   Elect Director James M. Tory              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Deferred Share Unit Plan            For       For        Management
4     Approve Shareholder Rights Plan           For       For        Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

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

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


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

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

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


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

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

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


- --------------------------------------------------------------------------------

KELLOGG CO.

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

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


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   Against    Shareholder


- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Jones               For       For        Management
1.2   Elect  Director Anthony Orsatelli         For       For        Management
1.3   Elect  Director Hal S. Scott              For       For        Management
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      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.


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LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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LOCKHEED MARTIN CORP.

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

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


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LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


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MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire III      For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. Mcbride        For       For        Management
1.4   Elect Director Andrea L. Van De Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


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MCKESSON CORPORATION

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

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


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MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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MEDTRONIC, INC.

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

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


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METLIFE, INC

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

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


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MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


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MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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MOVE INC

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

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


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MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

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

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


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MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary, Jr.       For       For        Management
1.4   Elect Director John F. Mcnamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Chisholm           For       For        Management
1.2   Elect Director Paul D. Hensley            For       For        Management
1.3   Elect Director Richard L. Yadon           For       For        Management
2     Ratify Auditors                           For       For        Management


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NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Ratify Auditors                           For       For        Management


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NEUROCHEM INC.

Ticker:       NRM            Security ID:  64125K101
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Francesco Bellini, John   For       For        Management
      Bernbach, Colin Bier, Jean-Guy
      Desjardins, Andre R. Desmarais, Peter
      Kruyt, Neil Flanzraich, Francois Legault,
      John Molloy, Calin Rovinescu, Graeme K.
      Rutledge and Emil Skamene
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

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

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


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NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RON GUTLER.
2     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOSEPH ATSMON.
3     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RIMON BEN-SHAOUL.
4     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: YOSEPH DAUBER.
5     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOHN HUGHES.
6     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: DAVID KOSTMAN.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE AN INCREASE OF THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL FROM 75,000,000
      TO 125,000,000 ORDINARY SHARES.
9     TO APPROVE THE INCREASE OF THE POOL OF    For       For        Management
      SHARES RESERVED UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN.
10    TO APPROVE A SPECIAL ANNUAL FEE TO THE    For       For        Management
      CHAIRMAN OF THE BOARD OF DIRECTORS.
11    TO APPROVE THE GRANT OF OPTIONS TO        For       For        Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO THE NONEXECUTIVE DIRECTORS.


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

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


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NOBLE CORPORATION

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

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


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NORFOLK SOUTHERN CORP.

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

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


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NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect DirectorJohn A. MacNaughton         For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     SP - Establish a Pay for Superior         Against   Against    Shareholder
      Performance Standard in Executive
      Compensation


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       For        Management
1.2   Elect Director Stephen L. Cropper         For       For        Management
1.3   Elect Director Maureen Miskovic           For       For        Management
1.4   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management


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NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert J. Frankenberg      For       For        Management
1.3   Elect Director Jeffrey A. Harris          For       For        Management
1.4   Elect Director William H. Janeway         For       For        Management
1.5   Elect Director Katharine A. Martin        For       For        Management
1.6   Elect Director Mark B. Myers              For       For        Management
1.7   Elect Director Philip J. Quigley          For       For        Management
1.8   Elect Director Paul A. Ricci              For       For        Management
1.9   Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Robert Vipond           For       For        Management
1.2   Elect Director Christopher White          For       For        Management
2     Ratify Auditors                           For       For        Management


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OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       Against    Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P.L. Stroucken      For       For        Management
1.2   Elect Director Dennis K. Williams         For       For        Management
1.3   Elect Director Thomas L. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Levy             For       For        Management
1.2   Elect Director Barbara Z. Shattuck        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

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

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


- --------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ingrid Jackel              For       For        Management
1.2   Elect Director Sonya T. Brown             For       For        Management
1.3   Elect Director Craig D. Frances           For       For        Management
1.4   Elect Director Claude Gros                For       For        Management
1.5   Elect Director Walter G. Kortschak        For       Withhold   Management
1.6   Elect Director James A. Lawrence          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRAXAIR, INC.

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

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


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

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

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


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Harvey, Jr.      For       For        Management
1.2   Elect Director Gary J. Singer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

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

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


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Kimsey         For       For        Management
1.2   Elect  Director Gert W. Munthe            For       For        Management
1.3   Elect  Director Thomas J. Pritzker        For       For        Management
1.4   Elect  Director Bernt Reitan              For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       Withhold   Management
1.2   Elect Director Irwin Federman             For       Withhold   Management
1.3   Elect Director Steven J. Gomo             For       Withhold   Management
1.4   Elect Director Eddy W. Hartenstein        For       Withhold   Management
1.5   Elect Director Catherine P. Lego          For       Withhold   Management
1.6   Elect Director Michael E. Marks           For       Withhold   Management
1.7   Elect Director James D. Meindl            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       Withhold   Management
1.2   Elect Director David J. Anderson          For       Withhold   Management
1.3   Elect Director Jorgen M. Clausen          For       Withhold   Management
1.4   Elect Director Nicola Keim                For       Withhold   Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       Withhold   Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       Withhold   Management
1.9   Elect Director Sven Murmann               For       Withhold   Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Joseph P. Flannery         For       For        Management
1.3   Elect Director K. Hagedorn Littlefield    For       For        Management
1.4   Elect Director Patrick J. Norton          For       For        Management
2     Report on Lobbying Expenditures           Against   Against    Shareholder


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Todd Jordan                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

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

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


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Barocas            For       For        Management
1.2   Elect Director Michael L. Glazer          For       For        Management
1.3   Elect Director Michael E. McCreery        For       For        Management
1.4   Elect Director John T. Mentzer            For       For        Management
1.5   Elect Director Margaret T. Monaco         For       For        Management
1.6   Elect Director William J. Montgoris       For       For        Management
1.7   Elect Director Sharon B. Mosse            For       For        Management
1.8   Elect Director James R. Scarborough       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Company Specific-Specify Authorized       For       Against    Management
      Preferred Stock
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters --Eliminate Bankruptcy related
      language


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

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

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


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite III        For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

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

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


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Common Stock and      For       For        Management
      Authorize New Classes of Preferred Stock


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.J. Hart                  For       For        Management
1.2   Elect Director Gregory N. Moore           For       For        Management
1.3   Elect Director James F. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian  J. Farrell          For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director James L. Whims             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

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

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


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


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UNITEDHEALTH GROUP INCORPORATED

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

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


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URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. John Langley, Jr.      For       For        Management
1.2   Elect  Director Allan Rosenzweig          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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WALT DISNEY COMPANY, THE

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

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


- --------------------------------------------------------------------------------

WELLPOINT INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


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WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       Withhold   Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

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




============================= MFS CORE GROWTH FUND =============================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

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


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

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

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


- --------------------------------------------------------------------------------

AMDOCS LIMITED

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

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


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       Did Not    Management
      that Were Elected during the Special                Vote
      Meeting for Class L Shareholders Last
      April 26, 2006
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

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

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


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

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

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


- --------------------------------------------------------------------------------

AMGEN, INC.

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

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


- --------------------------------------------------------------------------------

APPLE, INC.

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

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


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BUNGE LIMITED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
2     TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
3     TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
4     TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
5     TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   None       Management
2     Adjourn Meeting                           For       None       Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

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


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CVS CORPORATION

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

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


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

DANAHER CORP.

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

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


- --------------------------------------------------------------------------------

DEERE & CO.

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

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


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

EBAY INC.

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

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


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

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

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


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR
3     APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2007/2008 TERM OF
      OFFICE
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEE OF ITS BOARD OF
      DIRECTORS
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
6     CONFIRM THE INCREASE IN THE COMPANY S     For       For        Management
      CAPITAL STOCK IN THE AMOUNT OF R$
      11,119,509.06, AS APPROVED BY THE BOARD
      OF DIRECTORS AT ITS MEETINGS HELD IN
      SEPTEMBER AND DECEMBER 2006 AND MARCH
      2007.
7     AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,  For       For        Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK
8     AMEND THE COMPANY S BYLAWS IN ORDER TO    For       For        Management
      REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
      AND INCLUDE THEM, WITH AMENDMENTS, AS
      PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
      RENUMBERING, AS A CONSEQUENCE, THE
      REMAINING ARTICLES OF THE BYLAWS
9     CONSOLIDATE THE COMPANY S BYLAWS          For       For        Management


- --------------------------------------------------------------------------------

EMC CORP.

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

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


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

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

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


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

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


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       For        Management
1.2   Elect Director Jerome L. Davis            For       For        Management
1.3   Elect Director Stephanie M. Shern         For       For        Management
1.4   Elect Director Steven R. Koonin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENENTECH, INC.

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

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


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

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

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


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

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


- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

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

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


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

INTEL CORP.

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       For        Management
      Director
7     Reelect Jean Arnault as Director          For       For        Management
8     Reelect Nicholas Clive-Worms as Director  For       For        Management
9     Reelect Patrick Houel as Director         For       For        Management
10    Reelect Felix G. Rohatyn as Director      For       For        Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

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

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


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

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

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


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

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


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

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

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


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

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


- --------------------------------------------------------------------------------

NOBLE CORPORATION

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

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


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       Against    Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

PEPSICO, INC.

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

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


- --------------------------------------------------------------------------------

PRAXAIR, INC.

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

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


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

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

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


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
4.1   Elect Pius Baschera as Director           For       Did Not    Management
                                                          Vote
4.2   Elect Wolfgang Ruttenstorfer as Director  For       Did Not    Management
                                                          Vote
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

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

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


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Kimsey         For       For        Management
1.2   Elect  Director Gert W. Munthe            For       For        Management
1.3   Elect  Director Thomas J. Pritzker        For       For        Management
1.4   Elect  Director Bernt Reitan              For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       Withhold   Management
1.2   Elect Director Irwin Federman             For       Withhold   Management
1.3   Elect Director Steven J. Gomo             For       Withhold   Management
1.4   Elect Director Eddy W. Hartenstein        For       Withhold   Management
1.5   Elect Director Catherine P. Lego          For       Withhold   Management
1.6   Elect Director Michael E. Marks           For       Withhold   Management
1.7   Elect Director James D. Meindl            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

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

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


- --------------------------------------------------------------------------------

STRYKER CORP.

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

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


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

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

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


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

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

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


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

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

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


- --------------------------------------------------------------------------------

WELLPOINT INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

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


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

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

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


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




============================ MFS NEW DISCOVERY FUND ============================


A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Coradino         For       For        Management
1.2   Elect Director William Kaplan             For       For        Management
1.3   Elect Director Lori J. Schafer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Joyce           For       For        Management
1.2   Elect Director Neil A. McLachlan          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Board Diversity                  Against   Against    Shareholder
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

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

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


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Feigal, Jr., M.D. For       For        Management
1.2   Elect Director John J. O'Connor           For       For        Management
1.3   Elect Director Donald R. Stanski, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Hillas           For       For        Management
1.2   Elect Director Frederick C. Flynn, Jr.    For       For        Management
1.3   Elect Director Cheryl C. Shavers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Drachman          For       For        Management
1.2   Elect Director Donald C. Harrison         For       For        Management
1.3   Elect Director Michael D. Hooven          For       For        Management
1.4   Elect Director Elizabeth D. Krell         For       For        Management
1.5   Elect Director Richard M. Johnston        For       For        Management
1.6   Elect Director Mark R. Lanning            For       For        Management
1.7   Elect Director Karen P. Robards           For       For        Management
1.8   Elect Director Lee R. Wrubel              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred K. Foulkes            For       For        Management
1.2   Elect Director Linda A. Mason             For       For        Management
1.3   Elect Director Ian M. Rolland             For       For        Management
1.4   Elect Director Mary Ann Tocio             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS INC

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Theodore R. Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Pulver               For       For        Management
1.2   Elect Director Elizabeth A. Smith         For       For        Management


- --------------------------------------------------------------------------------

CASTLE BRANDS INC.

Ticker:       ROX            Security ID:  148435100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Andrews               For       For        Management
1.2   Elect Director John F. Beaudette          For       For        Management
1.3   Elect Director Robert J. Flanagan         For       For        Management
1.4   Elect Director Phillip Frost, M.D.        For       Withhold   Management
1.5   Elect Director Colm Leen                  For       For        Management
1.6   Elect Director Richard C. Morrison        For       For        Management
1.7   Elect Director Frederick M.R. Smith       For       For        Management
1.8   Elect Director Kevin Tighe                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELEBRATE EXPRESS, INC.

Ticker:       BDAY           Security ID:  15100A104
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Green*            For       For        Management
1.2   Elect Director Stephen Roseman*           For       For        Management
1.3   Elect Director Estelle Demuesy**          For       For        Management
1.4   Elect  Director K.H. Shubin Stein**       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director Brooks M. Pennington, III  For       Withhold   Management
1.4   Elect Director John B. Balousek           For       For        Management
1.5   Elect Director David N. Chichester        For       For        Management
1.6   Elect Director Alfred A. Piergallini      For       For        Management
1.7   Elect Director Bruce A. Westphal          For       For        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Lupo               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. 'bud' Colligan     For       Withhold   Management
1.2   Elect Director Jarl Mohn                  For       Withhold   Management
1.3   Elect Director Mark C. Rosenthal          For       For        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark M. Sieczkarek         For       For        Management
1.2   Elect Director Thomas F. Bonadio          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       Withhold   Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low, III         For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Swoboda         For       Withhold   Management
1.2   Elect Director John W. Palmour, Ph.D.     For       Withhold   Management
1.3   Elect Director Dolph W. Von Arx           For       Withhold   Management
1.4   Elect Director James E. Dykes             For       Withhold   Management
1.5   Elect Director Clyde R. Hosein            For       For        Management
1.6   Elect Director Robert J. Potter, Ph.D.    For       Withhold   Management
1.7   Elect Director Harvey A. Wagner           For       Withhold   Management
1.8   Elect Director Thomas H. Werner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Proxy Contest
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley H. Appel, M.D.     For       For        Management
1.2   Elect Director Tony Coelho                For       For        Management
1.3   Elect Director Guy C. Jackson             For       For        Management
1.4   Elect Director Kevin S. Moore             For       For        Management
1.5   Elect Director Hugh M. Morrison           For       For        Management
1.6   Elect Director Alan Olsen                 For       For        Management
1.7   Elect Director M.J. Strauss, M.D., MPH    For       For        Management
1.8   Elect Director Reese S. Terry, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Alfred J. Novak            For       Did Not    Management
                                                          Vote
1.2   Elect Director Arthur L. Rosenthal        For       Did Not    Management
                                                          Vote
1.3   Elect Director Jeffrey E. Schwarz         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DAYTON SUPERIOR CORP.

Ticker:       DSUP           Security ID:  240028308
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Berger             For       Withhold   Management
1.2   Elect Director William F. Hopkins         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Lucas            For       For        Management
1.2   Elect Director Donald A. Lucas            For       For        Management
1.3   Elect Director Jay S. Skyler, M.D.        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Lea             For       For        Management
1.2   Elect  Director Dennis Mussell            For       For        Management
1.3   Elect  Director Glen C. Warren            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R, Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas J. Campbell     For       Withhold   Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       Against    Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colin Heffron              For       For        Management
1.2   Elect Director John Ward                  For       For        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL, INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

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


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter G. Goodrich         For       Withhold   Management
1.2   Elect Director John T. Callaghan          For       For        Management
1.3   Elect Director Arthur A. Seeligson        For       For        Management
1.4   Elect Director Robert C. Turnham, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shawn Mccreight            For       For        Management
1.2   Elect Director John Patzakis              For       For        Management
1.3   Elect Director John Colbert               For       For        Management
1.4   Elect Director Dale Fuller                For       For        Management
1.5   Elect Director Kathleen O'Neil            For       For        Management
1.6   Elect Director George Tenet               For       For        Management
1.7   Elect Director Lynn Turner                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Z. Kukral             For       For        Management
1.2   Elect Director Deborah H. Mcaneny         For       For        Management
1.3   Elect Director John H. Pelusi, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Kirkland              For       For        Management
1.2   Elect Director Michael J. Newsome         For       For        Management
1.3   Elect Director Thomas A. Saunders, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Amend Deferred Compensation Plan          For       For        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       For        Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

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

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


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cappeline             For       For        Management
1.2   Elect Director Edward Conard              For       Withhold   Management
1.3   Elect Director Randolph Gress             For       Withhold   Management
1.4   Elect Director Blair Hendrix              For       Withhold   Management
1.5   Elect Director Linda J. Myrick            For       For        Management
1.6   Elect Director Stephen M. Zide            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

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

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


- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Cameron           For       For        Management
1.2   Elect Director Wyche Fowler, Jr.          For       For        Management
1.3   Elect Director I. Craig Henderson, M.D.   For       For        Management
1.4   Elect Director Malcolm Hoenlein           For       For        Management
1.5   Elect Director Jack Kaye                  For       For        Management
1.6   Elect Director Eric Rose, M.D.            For       For        Management
1.7   Elect Director Michael S. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lynn A. Peterson           For       For        Management
1.2   Elect Director James E. Catlin            For       For        Management
1.3   Elect Director Rodney D. Knutson          For       For        Management
1.4   Elect Director Herrick K. Lidstone Jr.    For       For        Management
1.5   Elect Director Don McDonald               For       For        Management
2     Ratify Hein & Associates LLP as Auditors  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

KRONOS INC.

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

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


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       For        Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES LTD

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR (NON-OUTSIDE): EYAL  For       For        Management
      WALDMAN
2     ELECTION OF DIRECTOR (NON-OUTSIDE): ROB   For       For        Management
      S. CHANDRA
3     ELECTION OF DIRECTOR (NON-OUTSIDE): IRWIN For       For        Management
      FEDERMAN
4     ELECTION OF DIRECTOR (NON-OUTSIDE): S.    For       For        Management
      ATIQ RAZA
5     ELECTION OF DIRECTOR (NON-OUTSIDE):       For       For        Management
      THOMAS WEATHERFORD
6     ELECTION OF OUTSIDE DIRECTOR: AMAL M.     For       For        Management
      JOHNSON
7     ELECTION OF OUTSIDE DIRECTOR: THOMAS J.   For       For        Management
      RIORDAN
8     PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      EYAL WALDMAN, OUR CHIEF EXECUTIVE
      OFFICER, AS CHAIRMAN OF THE BOARD OF
      DIRECTORS.
9     PROPOSAL TO APPROVE (I) THE INCREASE IN   For       For        Management
      THE ANNUAL BASE SALARY OF EYAL WALDMAN TO
      $250,000, EFFECTIVE JANUARY 1, 2007, AND
      (II) THE CASH BONUS TO MR. WALDMAN IN THE
      AMOUNT OF $50,000 FOR FOR SERVICES
      RENDERED FOR THE FISCAL YEAR ENDED
      DECEMBER 31, DECEMB
10    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MELLANOX TECHNOLOGIES, LTD. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007
      AND THE AUTHORIZATION OF THE AUDIT
      COMMITTEE TO DETERMINE T


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Berenson        For       For        Management
1.2   Elect Director Donald Glickman            For       For        Management
1.3   Elect Director Robert E. Mellor           For       For        Management
1.4   Elect Director Lionel B. Spiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007


#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOVE INC

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

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


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

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

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


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary, Jr.       For       For        Management
1.4   Elect Director John F. Mcnamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

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

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


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Chisholm           For       For        Management
1.2   Elect Director Paul D. Hensley            For       For        Management
1.3   Elect Director Richard L. Yadon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NELNET INC

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

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


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RON GUTLER.
2     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOSEPH ATSMON.
3     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RIMON BEN-SHAOUL.
4     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: YOSEPH DAUBER.
5     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOHN HUGHES.
6     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: DAVID KOSTMAN.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE AN INCREASE OF THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL FROM 75,000,000
      TO 125,000,000 ORDINARY SHARES.
9     TO APPROVE THE INCREASE OF THE POOL OF    For       For        Management
      SHARES RESERVED UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN.
10    TO APPROVE A SPECIAL ANNUAL FEE TO THE    For       For        Management
      CHAIRMAN OF THE BOARD OF DIRECTORS.
11    TO APPROVE THE GRANT OF OPTIONS TO        For       For        Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO THE NONEXECUTIVE DIRECTORS.


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert J. Frankenberg      For       For        Management
1.3   Elect Director Jeffrey A. Harris          For       For        Management
1.4   Elect Director William H. Janeway         For       For        Management
1.5   Elect Director Katharine A. Martin        For       For        Management
1.6   Elect Director Mark B. Myers              For       For        Management
1.7   Elect Director Philip J. Quigley          For       For        Management
1.8   Elect Director Paul A. Ricci              For       For        Management
1.9   Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Robert Vipond           For       For        Management
1.2   Elect Director Christopher White          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon               For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin A. Horowitz       For       For        Management
1.2   Elect Director Simon M. Lorne             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Deno                 For       For        Management
1.2   Elect Director Michael Linton             For       For        Management
1.3   Elect Director Jean-Michael Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. Disibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Harvey, Jr.      For       For        Management
1.2   Elect Director Gary J. Singer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INC.

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 13, 2007   Meeting Type: Annual/Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Edward Croft       For       For        Management
1.2   Elect Director Peter James Blake          For       For        Management
1.3   Elect Director Clifford Russell Cmolik    For       For        Management
1.4   Elect Director Eric Patel                 For       For        Management
1.5   Elect Director Beverley Anne Briscoe      For       For        Management
1.6   Elect Director Robert Waugh Murdoch       For       For        Management
1.7   Elect Director Edward Baltazar Pitoniak   For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Todd Jordan                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Barocas            For       For        Management
1.2   Elect Director Michael L. Glazer          For       For        Management
1.3   Elect Director Michael E. McCreery        For       For        Management
1.4   Elect Director John T. Mentzer            For       For        Management
1.5   Elect Director Margaret T. Monaco         For       For        Management
1.6   Elect Director William J. Montgoris       For       For        Management
1.7   Elect Director Sharon B. Mosse            For       For        Management
1.8   Elect Director James R. Scarborough       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Company Specific-Specify Authorized       For       Against    Management
      Preferred Stock
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters --Eliminate Bankruptcy related
      language


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite III        For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director San L. Susser              For       For        Management
1.2   Elect Director Armand S. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Paul R. Donovan            For       For        Management
1.4   Elect Director Prashant Ranade            For       For        Management
1.5   Elect Director Vasant Raval               For       For        Management
1.6   Elect Director Neerja Sethi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene M. Toombs           For       For        Management
1.2   Elect Director M. Stephen Yoakum          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.J. Hart                  For       For        Management
1.2   Elect Director Gregory N. Moore           For       For        Management
1.3   Elect Director James F. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP INC

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Weisel           For       For        Management
1.2   Elect Director Matthew R. Barger          For       For        Management
1.3   Elect Director Michael W. Brown           For       For        Management
1.4   Elect Director B. Kipling Hagopian        For       For        Management
1.5   Elect Director Timothy A. Koogle          For       For        Management
1.6   Elect Director Michael G. Mccaffery       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian  J. Farrell          For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director James L. Whims             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

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

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


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Scherr               For       Withhold   Management
1.2   Elect Director Alois T. Leiter            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


- -------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Antin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Snell              For       For        Management
1.2   Elect Director Timothy M. Marquez         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Bronfein           For       For        Management
1.2   Elect Director Robert Lentz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VOLCANO CORP

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

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


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan King                  For       For        Management
1.2   Elect Director Jeffrey Staszak            For       For        Management
1.3   Elect Director Edward Winn                For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBMD HEALTH CORP

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Adler, M.D.        For       For        Management
1.2   Elect Director Neil F. Dimick             For       For        Management
1.3   Elect Director Wayne T. Gattinella        For       For        Management
1.4   Elect Director Jerome C. Keller           For       For        Management
1.5   Elect Director James V. Manning           For       For        Management
1.6   Elect Director Abdool Rahim Moossa, Md    For       For        Management
1.7   Elect Director Stanley S. Trotman, Jr.    For       For        Management
1.8   Elect Director Martin J. Wygod            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

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

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




======================= MFS RESEARCH INTERNATIONAL FUND ========================


ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Werner Henrich, Jean Malo, and    For       Did Not    Management
      Armin Kessler as Directors                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6.1.1 Authorize Use of Existing CHF 839,963     For       Did Not    Management
      Pool of Capital for Stock Option Plan               Vote
6.1.2 Approve CHF 4.2 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved for Stock Option Plan           Vote
6.2.1 Approve CHF 9.3 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved to Guarantee                    Vote
      Conversion Rights of Convertible Bonds
6.2.2 Approve Creation of CHF 17.5 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
7     Approve 5:1 Stock Split                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       Did Not    Management
      that Were Elected during the Special                Vote
      Meeting for Class L Shareholders Last
      April 26, 2006
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

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

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


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital with  For       For        Management
      Amortization of the 5 Percent Owned by
      Grupo Santander Central Hispano; Amend
      Article 5 of Company By-Laws
2     Amend Article 38 of Company By-Laws Re:   For       For        Management
      Allow for Dividend in Specie
3     Authorize Repurchase of Grupo Santander's For       For        Management
      Remaining 5 Percent Stake
4     Authorize Capitalization of Reserves of   For       For        Management
      for a 1:48 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06;
      Approve Discharge Directors; Approve
      Allocation of Income and Dividends
2     Fix Number of Directors; Elect Directors  For       For        Management
3     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
4     Approve Auditors for Company and          For       For        Management
      Consolidated Group
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  N07059160
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles in Relation to the Use of  For       For        Management
      Electronic Means for the General Meeting
8.a   Approve Performance Stock Grants          For       For        Management
8.b   Approve Stock Option Grants               For       For        Management
8.c   Approve Number of Shares or Stock Options For       For        Management
      Available for Employees
9     Elect W.T. Siegle to Supervisory Board    For       For        Management
10    Notification of Retirement of F.W         None      None       Management
      Frohlich and A.P.M. van der Poel as a
      Supervisory Board Members in
      2008(Non-contentious)
11    Approve Remuneration of Supervisory Board For       For        Management
12.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.a
12.c  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital in Case of
      Takeover/Merger
12.d  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.c
13    Cancel Company Shares                     For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Cancel Company Shares                     For       For        Management
16    Cancel Company Shares                     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of 'Banca    For       For        Management
      Lombarda e Piemontese SpA' into 'Banche
      Popolari Unite ScpA' , Approve Capital
      Increase and Adopt New Bylaws (New
      Corporate Governance System)
1     Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Elect Chairman
      and Vice-Chairman; Determine Remuneration
      and Attendance Fees
2     Approve Renunciation of Legal Action      For       Abstain    Management
      Against One Director of the ex 'Banca
      Popolare di Luino e Varese'


- --------------------------------------------------------------------------------

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:                      Security ID:  M1637D106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Distribution of Dividends
2     Elect Directors                           For       For        Management
3     Approve Directors Remuneration            For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration Auditors
1     Instructions and Authorizations of the    Against   Against    Shareholder
      Board of Directors to Elaborate and
      Discuss with Marfin Popular Bank Public
      Co Ltd the Terms and Sectors for a
      Strategic Cooperation Between the Two
      Banks


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  G1699R107
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  F13587120
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED  CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       Against    Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials; Approve Procedural               Vote
      Rules
2     Accept Report on Operations in 2006       For       Did Not    Management
                                                          Vote
3     Accept Supervisory Board Report           For       Did Not    Management
                                                          Vote
4     Approve Liquidation of Social Fund and    For       Did Not    Management
      Rewards Fund                                        Vote
5     Amend Statute                             For       Did Not    Management
                                                          Vote
6     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
8     Approve Renewal of System of Management   For       Did Not    Management
      Control in Power Plant Dukovany ? Modules           Vote
      M3-M5
9     Decide on Volume of Company's Sponsorship For       Did Not    Management
      Funds                                               Vote
10    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
11    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
12    Approve Contracts and Related Benefits    For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       For        Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       For        Management
7     Reelect Pierre Bru as Director            For       For        Management
8     Reelect Alain David as Director           For       For        Management
9     Reelect Bruno de Laage as Director        For       For        Management
10    Elect Dominique Lefebvre as Director      For       For        Management
11    Elect a New Director                      For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Postbank Beteiligungen GmbH


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:                      Security ID:  H2078C108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Preferred Dividend for Holder of  For       Did Not    Management
      Class B Shares of EFG Finance (Guernsey)            Vote
      Limited
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jean-Pierre Cuoni as Director     For       Did Not    Management
                                                          Vote
5.2   Reelect Emmanuel Bussetil as Director     For       Did Not    Management
                                                          Vote
5.3   Reelect Spiro Latsis as Director          For       Did Not    Management
                                                          Vote
5.4   Reelect Hugh Matthews as Director         For       Did Not    Management
                                                          Vote
5.5   Reelect Pericles Petalas as Director      For       Did Not    Management
                                                          Vote
5.6   Reelect Hans Niederer as Director         For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Did Not    Management
      Against Officers and/or Directors in                Vote
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       Did Not    Management
      Authorize Share Repurchase Program and              Vote
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       Did Not    Management
      Bylaws to Comply with the Italian Law n.            Vote
      262/2005
2     Approve Capital Increase in Accordance    For       Did Not    Management
      with Art. 2441-4 of the Italian Civil               Vote
      Code


- --------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  F42651111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
12    Set Global Limit for Capital Increase to  For       For        Management
      Result Pursuant to Items 7 to 11, 13 and
      15 at EUR 150 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Abstain    Management
10.2  Elect Alexander Ananenkov as Director     For       Abstain    Management
10.3  Elect Burckhard Bergmann as Director      None      Abstain    Management
10.4  Elect Farit Gazizullin as Director        None      Abstain    Management
10.5  Elect German Gref as Director             None      Abstain    Management
10.6  Elect Elena Karpel as Director            For       Abstain    Management
10.7  Elect Dmitry Medvedev as Director         None      Abstain    Management
10.8  Elect Yury Medvedev as Director           None      Abstain    Management
10.9  Elect Alexey Miller as Director           For       Abstain    Management
10.10 Elect Victor Nikolaev as Director         None      Abstain    Management
10.11 Elect Sergey Oganesyan as Director        None      Abstain    Management
10.12 Elect Alexander Potyomkin as Director     None      Abstain    Management
10.13 Elect Mikhail Sereda as Director          For       Abstain    Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Abstain    Management
10.16 Elect Victor Khristenko as Director       None      Abstain    Management
10.17 Elect Alexander Shokhin as Director       None      Abstain    Management
10.18 Elect Igor Yusufov as Director            None      Abstain    Management
10.19 Elect Evgeny Yasin as Director            None      Abstain    Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify  Deloitte & Touche GmbH as         For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of 77 Million Pool of    For       For        Management
      Capital with Preemptive Rights
8     Approve Cancellation of 2000 AGM Pool of  For       For        Management
      Capital
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary GEA Ecoflex GmbH
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiary GEA Happel Klimatechnik GmbH
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiary GEA Klilma- und Filtertechnik
      Wurzen GmbH
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiary GEA IT Services GmbH
13    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 48.6 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE COMPANY BY-LAWS TO BE IN     For       For        Management
      LINE WITH CURRENT MEXICAN SECURITIES LAW.
2     TO ELECT THE PRESIDENT OF THE AUDIT       For       For        Management
      COMMITTEE.
3     TO REVIEW THE NOMINATIONS AND             For       For        Management
      COMPENSATION COMMITTEE S PLANS FOR THE
      NOMINATION, RATIFICATION, AND IF
      NECESSARY, REMOVAL OF MEMBERS OF THE
      BOARD OF DIRECTORS.
4     TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For       For        Management
      OR CONVENIENT IN ORDER TO COMPLY WITH ANY
      DECISIONS MADE DURING THIS MEETING.


- --------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New         For       Did Not    Management
      Securities Markets Regulations Passed 30            Vote
      Decmeber 2005
2     Designate President of Audit and          For       Did Not    Management
      Corporate Practices Committee                       Vote
3     Approve Remuneration of Audit and         For       Did Not    Management
      Corporate Practices Committee Members               Vote
4     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
1c    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
3b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       Did Not    Management
      Board                                               Vote


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Renew Insurance Policy for Company        For       Did Not    Management
      Directors                                           Vote
5     Approve Director and Board Committee      For       Did Not    Management
      Member Remuneration for 2006 and                    Vote
      Preapprove Their Remuneration for 2007
6     Approve Chairman and CEO Remuneration for For       Did Not    Management
      2006 and Determine Remuneration for 2007            Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Elect Directors and Designate Independent For       Did Not    Management
      Board Members                                       Vote


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  P60694117
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Spin-Off of Company's     For       Did Not    Management
      Industrial Products Division; Approve               Vote
      Allocation of Funds Resulting from this
      Transaction Including an Investment Plan;
      Approve Share Repurchase Program; and
      Approve Payment of Extraordinary
      Dividends
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  P60694117
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended 12-31-06, Approve
      Allocation of Income, and Approve Audit
      Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.52 Per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends will be Distributed in 4
      Installments of MNX 0.63 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committess, Principals and Alternates
      Respectively
5     Approve Repurchase and Reissuance of      For       Did Not    Management
      Shares; Approve Cancellation of 7.24                Vote
      Million Ordinary Treasury Class I Shares
      or 3.73 Million Class A Shares and 3.51
      Million Class B Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Program
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       For        Management
      Director
7     Reelect Jean Arnault as Director          For       For        Management
8     Reelect Nicholas Clive-Worms as Director  For       For        Management
9     Reelect Patrick Houel as Director         For       For        Management
10    Reelect Felix G. Rohatyn as Director      For       For        Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 95
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


- --------------------------------------------------------------------------------

NONGSHIM CO., LTD.

Ticker:                      Security ID:  Y63472107
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 4000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Independent Non-Executive Director  For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 19, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Gerard as Director       For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares Held by a
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Against    Management
      Right Ceiling
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Cancel Additional Company Treasury Shares For       Did Not    Management
                                                          Vote
4     Authorize Additional Share Repurchase     For       Did Not    Management
      Program                                             Vote


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
4.1   Elect Pius Baschera as Director           For       Did Not    Management
                                                          Vote
4.2   Elect Wolfgang Ruttenstorfer as Director  For       Did Not    Management
                                                          Vote
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      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        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  T82000117
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of up  For       Did Not    Management
      to 2,500,000 Shares                                 Vote
4     Authorize Share Reissuance of up to       For       Did Not    Management
      2,500,000 Repurchased Shares to Implement           Vote
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       Did Not    Management
      PriceWtarehouseCoopers for the Six-Year             Vote
      Term 2007-2012
6     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       Did Not    Management
      Bylaws                                              Vote


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       For        Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       For        Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       For        Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       For        Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  Y7866P147
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Annual Report            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 7.5 Per Share
5.1   Reelect Chaovana NaSylvanta as Director , For       For        Management
      , and
5.2   Reelect Kamthon Sindhvananda as Director  For       For        Management
5.3   Reelect Sivavong Changkasiri as Director  For       For        Management
5.4   Elect Chirayu Isarangkun Na Ayuthaya as   For       For        Management
      Director to Replace Paron Israsena who is
      One of the Retiring Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Committees
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       For        Management
3     Reelect Ng Kee Choe as Director           For       For        Management
4     Reelect Lee Hsien Yang as Director        For       For        Management
5     Reelect Olivia Lum Ooi Lin as Director    For       For        Management
6     Elect Euleen Goh Yiu Kiang as Director    For       For        Management
7     Approve Directors' Fees of SGD 765,200    For       For        Management
      for the Year End June 30, 2006
8     Declare Final Dividend of SGD 0.117 Per   For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SGX Share Option
      Plan and the SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y8035M106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Acquisition of Grand Cathay       For       For        Management
      Securities Investment Trust Co. Ltd.


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  G82401103
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  G82401103
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       For        Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 7.5 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
5     Approve CHF 221.7 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
7.1   Reelect Michael Pragnell as Director      For       Did Not    Management
                                                          Vote
7.2   Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
7.3   Reelect Rupert Gasser as Director         For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


- --------------------------------------------------------------------------------

TMK OAO

Ticker:                      Security ID:  87260R102
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Management           For       For        Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:                      Security ID:  87260R102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 4.30 Per Ordinary Share
3.1   Elect Petr Golitsyn as Director           None      For        Management
3.2   Elect Andrey Kaplunov as Director         None      Against    Management
3.3   Elect Adrian Cobb as Director             None      Against    Management
3.4   Elect Josef Marous as Director            None      For        Management
3.5   Elect Sergey Papin as Director            None      Against    Management
3.6   Elect Dmitry Pumpyansky as Director       None      Against    Management
3.7   Elect Geoffrey Townsend as Director       None      For        Management
3.8   Elect Igor Khmelevsky as Director         None      Against    Management
3.9   Elect Alexander Shiryaev as Director      None      Against    Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Borobiev as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maximenko as Member of    For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       Did Not    Management
      Company KPMG SpA                                    Vote
2     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
5.1   Appoint Internal Statutory Auditors and   For       Did Not    Management
      their Chairman - Slate 1                            Vote
5.2   Appoint Internal Statutory Auditors and   For       Did Not    Management
      their Chairman - Slate 2                            Vote
6     Approve Remuneration of Board Committees  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
8     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2007                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 525 Million with                  Vote
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 23.7 Million Through              Vote
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 23.7 Million Through              Vote
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       Did Not    Management
      23, 27, 36 of the Bylaws; Introduce New             Vote
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNIVERSO ONLINE SA

Ticker:                      Security ID:  P9582E117
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BRL 377 Million Reduction in      For       For        Management
      Share Capital to Accomodate Fiscal Year
      2006 Losses
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  Y9360Y103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Dividend of SGD 0.25 Per
      Share
3     Reelect Goh Geok Ling as Director         For       For        Management
4     Reelect Goon Kok Loon as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Venture Manufacturing (Singapore) Ltd
      Executives' Share Option Scheme
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


========================== MFS STRATEGIC GROWTH FUND ===========================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

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


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

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

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


- --------------------------------------------------------------------------------

AMDOCS LIMITED

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

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


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       Did Not    Management
      that Were Elected during the Special                Vote
      Meeting for Class L Shareholders Last
      April 26, 2006
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

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

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


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

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

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


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

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

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


- --------------------------------------------------------------------------------

APPLE, INC.

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

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


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

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

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


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

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

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


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE 2006 FINANCIAL STATEMENTS  For       For        Management
      AND REPORTS FOR BHP BILLITON PLC
2     TO RECEIVE THE 2006 FINANCIAL STATEMENTS  For       For        Management
      AND REPORTS FOR BHP BILLITON LTD
3.1   Elect  Director Mr P M Anderson           For       For        Management
3.2   Elect  Director Mr P M Anderson           For       For        Management
3.3   Elect  Director Mr M J Kloppers           For       For        Management
3.4   Elect  Director Mr M J Kloppers           For       For        Management
3.5   Elect  Director Mr C J Lynch              For       For        Management
3.6   Elect  Director Mr C J Lynch              For       For        Management
3.7   Elect  Director Mr J Nasser               For       For        Management
3.8   Elect  Director Mr J Nasser               For       For        Management
3.9   Elect  Director Mr D A Crawford           For       For        Management
3.10  Elect  Director Mr D A Crawford           For       For        Management
3.11  Elect  Director Mr D R Argus              For       For        Management
3.12  Elect  Director Mr D R Argus              For       For        Management
3.13  Elect  Director Dr D C Brink              For       For        Management
3.14  Elect  Director Dr D C Brink              For       For        Management
3.15  Elect  Director Dr J G S Buchanan         For       For        Management
3.16  Elect  Director Dr J G S Buchanan         For       For        Management
3.17  Elect  Director Dr J M Schubert           For       For        Management
3.18  Elect  Director Dr J M Schubert           For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC
6     TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC
7     TO APPROVE THE REPURCHASE OF SHARES IN    For       For        Management
      BHP BILLITON PLC
8     TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON DECEMBER
      31, 2006
9     TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON MARCH 31,
      2007
10    TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON MAY 15,
      2007
11    TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON JUNE 30,
      2007
12    TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON SEPTEMBER
      30, 2007
13    TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON NOVEMBER
      15, 2007
14    TO APPROVE THE 2006 REMUNERATION REPORT   For       For        Management
15    TO APPROVE THE GRANT OF AWARDS TO MR C W  For       For        Management
      GOODYEAR UNDER THE GIS AND THE LTIP
16    TO APPROVE THE GRANT OF AWARDS TO MR M J  For       For        Management
      KLOPPERS UNDER THE GIS AND THE LTIP
17    TO APPROVE THE GRANT OF AWARDS TO MR C J  For       For        Management
      LYNCH UNDER THE GIS AND THE LTIP
18    TO APPROVE THE BHP BILLITON GLOBAL        For       For        Management
      EMPLOYEE SHARE PLAN
19    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE REMUNERATION PAID BY BHP
      BILLITON PLC TO NON-EXECUTIVE DIRECTORS
      IN ANY YEAR
20    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE REMUNERATION PAID BY BHP
      BILLITON LTD TO NON-EXECUTIVE DIRECTORS
      IN ANY YEAR


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

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


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEERE & CO.

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

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


- --------------------------------------------------------------------------------

EBAY INC.

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

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


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

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

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


- --------------------------------------------------------------------------------

EMC CORP.

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

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


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENENTECH, INC.

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

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


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward R. Muller          For       For        Management
1.2   Elect  Director John L. Whitmire          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

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

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


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

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

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


- --------------------------------------------------------------------------------

INTEL CORP.

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

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

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


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

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

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


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       For        Management
      Director
7     Reelect Jean Arnault as Director          For       For        Management
8     Reelect Nicholas Clive-Worms as Director  For       For        Management
9     Reelect Patrick Houel as Director         For       For        Management
10    Reelect Felix G. Rohatyn as Director      For       For        Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


- --------------------------------------------------------------------------------

PEPSICO, INC.

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

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


- --------------------------------------------------------------------------------

QUALCOMM INC.

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

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


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
4.1   Elect Pius Baschera as Director           For       Did Not    Management
                                                          Vote
4.2   Elect Wolfgang Ruttenstorfer as Director  For       Did Not    Management
                                                          Vote
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

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

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


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       Withhold   Management
1.2   Elect Director Irwin Federman             For       Withhold   Management
1.3   Elect Director Steven J. Gomo             For       Withhold   Management
1.4   Elect Director Eddy W. Hartenstein        For       Withhold   Management
1.5   Elect Director Catherine P. Lego          For       Withhold   Management
1.6   Elect Director Michael E. Marks           For       Withhold   Management
1.7   Elect Director James D. Meindl            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

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

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


- --------------------------------------------------------------------------------

UBS AG

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

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


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

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

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


- --------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management




============================= MFS TECHNOLOGY FUND ==============================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMDOCS LIMITED

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

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


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2006 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR
      THEIR RESPONSIBILITIES IN THE FY 2006.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
4     PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION OF THE COMPANY.
5     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
6     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
7     APPROVAL OF THE NUMBER OF SHARES, EITHER  For       For        Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8     NOMINATION FOR APPOINTMENT OF MR. W. T.   For       For        Management
      SIEGLE AS MEMBER OF THE SB.
9     REMUNERATION OF THE SB.                   For       For        Management
10    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
11    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
14    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       For        Management
      SHARE CAPITAL OF THE COMPANY (TO BE)
      REPURCHASED BY THE COMPANY.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
      SHARES IN THE COMPANY S CAPITAL.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
17    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY'S STATUTORY       For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     APPROVAL OF THE COMPANY'S CONSOLIDATED    For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
3     ALLOCATION OF THE COMPANY'S EARNINGS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006
4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      ARNOLD SILVERMAN, AS A DIRECTOR OF THE
      COMPANY
5     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      BERNARD CHARLES, AS A DIRECTOR OF THE
      COMPANY
6     RENEWAL OF THE TERM OF OFFICE OF DR. KURT For       For        Management
      LAUK, AS A DIRECTOR OF THE COMPANY
7     RENEWAL OF TERM OF OFFICE OF MR. CARL     For       For        Management
      PASCARELLA, AS A DIRECTOR OF THE COMPANY
8     APPROVAL OF AN ADDITIONAL AGGREGATE       For       For        Management
      AMOUNT OF AUTHORIZED DIRECTOR FEES
9     RATIFICATION OF REGULATED AGREEMENTS      For       For        Management
10    Ratify Auditors                           For       For        Management
11    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
12    AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO REDUCE THE COMPANY'S SHARE
      CAPITAL BY CANCELLATION OF TREASURY
      SHARES
13    AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO INCREASE THE COMPANY'S SHARE
      CAPITAL THROUGH THE ISSUANCE OF ORDINARY
      SHARES, WITH SUBSCRIPTION RESERVED TO THE
      PARTICIPANTS IN THE COMPANY S EMPLOYEE
      SAVINGS PLAN
14    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE THE COMPANY'S
      SHARE CAPITAL THROUGH THE ISSUANCE OF
      ORDINARY SHARES, WITH SUBSCRIPTION
      RESERVED TO THE 2004 BUSINESS OBJECTS
      S.A. EMPLOYEE BENEFITS TRUST
15    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE
      OR TO PURCHASE ORDINARY SHARES OF THE
      COMPANY AND APPROVAL OF THE 2007 STOCK
      OPTION PLAN
16    DELEGATION OF POWERS GRANTED TO THE BOARD For       Against    Management
      OF DIRECTORS TO INCREASE THE COMPANY S
      SHARE CAPITAL THROUGH THE ISSUANCE OF
      ORDINARY SHARES, WITH SUBSCRIPTION
      RESERVED TO THE BUSINESS OBJECTS EMPLOYEE
      BENEFIT SUB-PLAN TRUST
17    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,
      EXISTING ORDINARY SHARES, OR TO ISSUE,
      FREE OF CHARGE, NEW ORDINARY SHARES, TO
      THE EMPLOYEES AND CERTAIN OFFICERS OF THE
      COMPANY AND ITS SUBSIDIARIES
18    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO ISSUE WARRANTS FREE
      OF CHARGE IN THE EVENT OF A PUBLIC TENDER
      OFFER/EXCHANGE OFFER FOR THE COMPANY
      WITHIN THE FRAMEWORK OF A LEGAL
      RECIPROCITY CLAUSE
19    APPROVAL OF THE AMENDMENTS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION TO CONFORM THEM
      TO THE NEW PROVISIONS OF THE FRENCH
      COMMERCIAL CODE, AS AMENDED BY FRENCH
      DECREE 2006-1566 DATED DECEMBER 11, 2006
20    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ISSUE WARRANTS TO SUBSCRIBE
      UP TO A MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. ARNOLD SILVERMAN
21    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ISSUE WARRANTS TO SUBSCRIBE
      UP TO A MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. BERNARD CHARLES
22    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ISSUE WARRANTS TO SUBSCRIBE
      UP TO A MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR DR. KURT LAUK
23    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ISSUE WARRANTS TO SUBSCRIBE
      UP TO A MAXIMUM OF 30,000 ORDINARY SHARES
      RESERVED FOR MR. CARL PASCARELLA
24    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ISSUE WARRANTS TO SUBSCRIBE
      UP TO A MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. DAVID PETERSCHMIDT


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

COGNOS INC.

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

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


- --------------------------------------------------------------------------------

CRAY INC.

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

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


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

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

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


- --------------------------------------------------------------------------------

EMC CORP.

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

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


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Robert F. Friel            For       For        Management
1.4   Elect Director Thomas L. Magnanti         For       For        Management
1.5   Elect Director Kevin J. McGarity          For       For        Management
1.6   Elect Director Bryan R. Roub              For       For        Management
1.7   Elect Director Ronald W. Shelly           For       For        Management
1.8   Elect Director William N. Stout           For       For        Management
1.9   Elect Director Mark S. Thompson           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 23, 2006

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


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLOBAL CROSSING LTD.

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Macaluso          For       For        Management
1.2   Elect  Director Michael Rescoe            For       For        Management
2     TO INCREASE THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF GLOBAL CROSSING FROM 85,000,000 COMMON
      SHARES TO 110,000,000 COMMON SHARES.
3     TO AMEND THE 2003 GLOBAL CROSSING LIMITED For       For        Management
      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 CROSSING  For       For        Management
      AS SET FORTH IN APPENDIX  A  OF THE PROXY
      STATEMENT.
5     TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      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.


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

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

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


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director William T. Monahan         For       For        Management
1.7   Elect Director Richard B. Solum           For       For        Management
1.8   Elect Director Thomas R. Verhage          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management

12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

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

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


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

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

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


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

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


- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

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

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


- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


- --------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RON GUTLER.
2     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOSEPH ATSMON.
3     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RIMON BEN-SHAOUL.
4     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: YOSEPH DAUBER.
5     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOHN HUGHES.
6     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: DAVID KOSTMAN.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE AN INCREASE OF THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL FROM 75,000,000
      TO 125,000,000 ORDINARY SHARES.
9     TO APPROVE THE INCREASE OF THE POOL OF    For       For        Management
      SHARES RESERVED UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN.
10    TO APPROVE A SPECIAL ANNUAL FEE TO THE    For       For        Management
      CHAIRMAN OF THE BOARD OF DIRECTORS.
11    TO APPROVE THE GRANT OF OPTIONS TO        For       For        Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO THE NONEXECUTIVE DIRECTORS.


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       Withhold   Management
1.2   Elect Director Irwin Federman             For       Withhold   Management
1.3   Elect Director Steven J. Gomo             For       Withhold   Management
1.4   Elect Director Eddy W. Hartenstein        For       Withhold   Management
1.5   Elect Director Catherine P. Lego          For       Withhold   Management
1.6   Elect Director Michael E. Marks           For       Withhold   Management
1.7   Elect Director James D. Meindl            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon D. Black              For       For        Management
1.2   Elect Director Joseph P. Clayton          For       For        Management
1.3   Elect Director Lawrence F. Gilberti       For       For        Management
1.4   Elect Director James P. Holden            For       For        Management
1.5   Elect Director Mel Karmazin               For       For        Management
1.6   Elect Director Warren N. Lieberfarb       For       For        Management
1.7   Elect Director Michael J. Mcguiness       For       For        Management
1.8   Elect Director James F. Mooney            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director Sasson Somekh              For       For        Management
1.6   Elect Director Roy Vallee                 For       For        Management
1.7   Elect Director Steven C. Walske           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  G87572106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a3   Reelect Lau Chi Ping Martin as Director   For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme and       For       For        Management
      Terminate Existing Share Option Scheme


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

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

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


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

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

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


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Joan L. Amble              For       For        Management
1.5   Elect Director Thomas J. Donohue          For       For        Management
1.6   Elect Director Eddy W. Hartenstein        For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       For        Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




================================ MFS VALUE FUND ================================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

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

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


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

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

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


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

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

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


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

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

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


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

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

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


- --------------------------------------------------------------------------------

APACHE CORP.

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

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


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

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

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


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

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

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


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

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

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


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   None       Management
2     Adjourn Meeting                           For       None       Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

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


- --------------------------------------------------------------------------------

CHUBB CORP., THE

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

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


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CITIGROUP INC.

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

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


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

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

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


- --------------------------------------------------------------------------------

CVS CORPORATION

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

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


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

DEERE & CO.

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

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


- --------------------------------------------------------------------------------

DELL INC.

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

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


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

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

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


- --------------------------------------------------------------------------------

EATON CORPORATION

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

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


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

EMBARQ CORP

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

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


- --------------------------------------------------------------------------------

ENTERGY CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

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

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


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

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

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


- --------------------------------------------------------------------------------

FPL GROUP, INC.

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

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


- --------------------------------------------------------------------------------

FPL GROUP, INC.

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

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


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

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

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


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

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

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


- --------------------------------------------------------------------------------

HESS CORP

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

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


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

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

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


- --------------------------------------------------------------------------------

INTEL CORP.

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

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

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


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

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

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


- --------------------------------------------------------------------------------

KELLOGG CO.

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

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


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

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

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


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

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

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


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

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


- --------------------------------------------------------------------------------

MERCK & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

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

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


- --------------------------------------------------------------------------------

METLIFE, INC

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

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


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

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

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


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

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

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


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

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


- --------------------------------------------------------------------------------

NOBLE CORPORATION

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

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


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

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

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


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

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

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


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

PEPSICO, INC.

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

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


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PPL CORP.

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

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


- --------------------------------------------------------------------------------

PRAXAIR, INC.

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

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


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

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


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

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

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


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

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

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


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Kimsey         For       For        Management
1.2   Elect  Director Gert W. Munthe            For       For        Management
1.3   Elect  Director Thomas J. Pritzker        For       For        Management
1.4   Elect  Director Bernt Reitan              For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

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


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

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

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


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

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

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


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 7.5 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
5     Approve CHF 221.7 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
7.1   Reelect Michael Pragnell as Director      For       Did Not    Management
                                                          Vote
7.2   Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
7.3   Reelect Rupert Gasser as Director         For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       For        Management
      STATEMENTS
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       For        Management
      OF THE FRENCH COMMERCIAL CODE
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
6     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DESMAREST AS A DIRECTOR
7     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DE RUDDER AS A DIRECTOR
8     RENEWAL OF THE APPOINTMENT OF MR. SERGE   For       For        Management
      TCHURUK AS A DIRECTOR
9     APPOINTMENT OF A DIRECTOR REPRESENTING    For       For        Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
10    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
11    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
12    DETERMINATION OF THE TOTAL AMOUNT OF      For       For        Management
      DIRECTORS  COMPENSATION
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      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 THE    For       Against    Management
      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 THE    For       For        Management
      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 OR    For       For        Management
      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 BOARD  For       For        Management
      OF DIRECTORS TO REDUCE CAPITAL BY
      CANCELING SHARES
18    AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF  For       For        Management
      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 COMPANY  For       For        Management
      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 COMPANY  For       For        Management
      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        Shareholder
      EMPLOYEE-SHAREHOLDER DIRECTOR
22    AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   For        Shareholder
      OF THE COMPANY TO GROUP EMPLOYEES
23    AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF   Against   For        Shareholder
      THE COMPANY S ARTICLES OF ASSOCIATION IN
      VIEW OF DELETING THE STATUTORY CLAUSE
      LIMITING VOTING RIGHTS


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

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

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


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

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

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


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

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

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


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

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

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


- --------------------------------------------------------------------------------

WELLPOINT INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

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

========== END NPX REPORT


                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant: MFS SERIES TRUST I


By (Signature and Title)  MARIA F. DWYER*
                          -------------------------------------------
                          Maria F. Dwyer, Principal Executive Officer

Date: August 29, 2007


*By (Signature and Title) /s/ Susan S. Newton
                          -------------------------------------------
                          Susan S. Newton, as attorney-in-fact

*    Executed by Susan S. Newton on behalf of Maria F. Dwyer pursuant to a Power
     of Attorney dated July 18, 2007. (1)

(1)  Incorporated by reference to MFS Series Trust XV (File Nos. 2-96738 and
     811-4253) Post-Effective Amendment No. 28 filed with the SEC via EDGAR on
     August 24, 2007 and to MFS Series Trust XIV (File No. 811-22033) Post-
     Effective Amendment No. 1 to be filed with the SEC via EDGAR on or about
     August 30, 2007.